Compagnie du Cambodge (EPA:CBDG)
France · Delayed Price · Currency is EUR 106.00
-1.00 (-0.93%)
At close: Jul 30, 2026
Compagnie du Cambodge Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 137.1 | 137.1 | 31.3 | 0.2 | 0.2 | 0.2 |
Revenue Growth | 40.76% | 338.02% | 15550.00% | 0% | 0% | 0% |
Gross Profit Gross Profit Growth | 137.1 | 137.1 | 31.3 | 0.2 | 0.2 | 0.2 |
Operating Income Operating Income Growth | -16.7 | -16.7 | 2.5 | -1.3 | -1 | -0.9 |
Net Income Net Income Growth | 30 | 30 | 40.3 | 31 | 11.3 | 12.8 |
Earnings Per Share EPS Growth | 0.49 | 0.49 | 0.70 | 55.30 | 0.20 | 0.23 |
EPS Growth | -18.33% | -30.00% | -98.73% | 27276.24% | -11.79% | -23.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Industry Industry Growth | 137 | 137 | 31.1 |
Other Activities Other Activities Growth | 0.2 | 0.2 | 0.2 |
Total Total Growth | 137.2 | 137.2 | 31.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,392 | 1,392 | 1,568 | 907 | 1,019 | 1,180 |
Total Debt Total Debt Growth | 66.9 | 66.9 | 53.3 | 0 | 0 | 1.9 |
Net Cash (Debt) Net Cash Growth | 1,326 | 1,326 | 1,515 | 907 | 1,019 | 1,178 |
Net Cash Growth | -3.22% | -12.51% | 67.03% | -11.03% | -13.49% | -8.37% |
Net Cash Per Share Net Cash Per Share Growth | 21.65 | 21.65 | 26.69 | 16.20 | 18.21 | 21.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.1 | -2.1 | -2 | 12.6 | 11.8 | 3.5 |
Capital Expenditures CapEx Growth | -0.7 | -0.7 | -0.1 | 0 | - | - |
Free Cash Flow Free Cash Flow Growth | -2.8 | -2.8 | -2.1 | 12.6 | 11.8 | 3.5 |
Free Cash Flow Growth | - | - | - | 6.78% | 237.14% | -18.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -12.18% | -12.18% | 7.99% | -650.00% | -500.00% | -450.00% |
Pretax Margin | 57.26% | 57.26% | 298.08% | 36850.00% | 7000.00% | 3450.00% |
Profit Margin | 19.11% | 50.26% | 265.50% | 16650.00% | 5900.00% | 2100.00% |
FCF Margin | -2.04% | -2.04% | -6.71% | 6300.00% | 5900.00% | 1750.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.70% | 1.86% | 1.55% | 2.77% | 3.10% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 216.33 | 195.92 | 163.57 | 1.18 | 287.13 | 305.68 |
P/FCF Ratio | - | - | - | 288.75 | 275.12 | 1119.47 |
PS Ratio | 46.94 | 41.62 | 222.08 | 18191.40 | 16232.30 | 19590.70 |