Compagnie du Cambodge (EPA:CBDG)
France · Delayed Price · Currency is EUR 95.00
0.00 (0.00%)
Oct 19, 2026, 11:53 AM CET
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 140.9 | 137.1 | 31.3 | 0.2 | 0.2 | 0.2 |
Revenue Growth | 2.77% | 338.02% | 15550.00% | 0% | 0% | 0% |
Gross Profit Gross Profit Growth | -8.8 | -11.2 | -3 | -1.1 | -0.9 | -1.2 |
Operating Income Operating Income Growth | -14.7 | -16.5 | -3.6 | -1.2 | -0.9 | -0.9 |
Net Income Net Income Growth | 25.3 | 30 | 40.3 | 31 | 11.3 | 12.8 |
Earnings Per Share EPS Growth | 0.42 | 0.49 | 0.71 | 0.55 | 0.20 | 0.23 |
EPS Growth | -14.53% | -30.99% | 28.39% | 173.92% | -11.72% | -23.26% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Industry Industry Growth | 137 | 31.1 |
Other Activities Other Activities Growth | 0.2 | 0.2 |
Total Total Growth | 137.2 | 31.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,306 | 1,392 | 1,568 | 907 | 1,019 | 1,180 |
Total Debt Total Debt Growth | 79.9 | 67.7 | 53.9 | - | - | 1.9 |
Net Cash (Debt) Net Cash Growth | 1,226 | 1,325 | 1,514 | 907 | 1,019 | 1,178 |
Net Cash Growth | -7.47% | -12.53% | 66.97% | -11.03% | -13.49% | -8.37% |
Net Cash Per Share Net Cash Per Share Growth | 20.29 | 21.64 | 26.68 | 16.20 | 18.21 | 21.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.3 | -2.1 | -2 | 12.6 | 11.8 | 3.5 |
Capital Expenditures CapEx Growth | -0.9 | -0.7 | -0.1 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -1.2 | -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 | Jun '26 Jun 30, 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 |
Gross Margin | -6.25% | -8.17% | -9.59% | - | - | - |
Operating Margin | -10.43% | -12.04% | -11.50% | -600.00% | -450.00% | -450.00% |
Pretax Margin | 26.69% | 33.41% | 178.59% | 21000.00% | 7000.00% | 3450.00% |
Profit Margin | 17.96% | 21.88% | 128.75% | 15500.00% | 5650.00% | 6400.00% |
FCF Margin | -0.85% | -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 | Oct '26 Oct 20, 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 | 1.90% | 1.88% | 1.57% | 2.77% | 3.10% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 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 | 226.85 | 194.27 | 172.49 | 117.36 | 287.30 | 306.11 |
P/FCF Ratio | - | - | - | 288.75 | 275.12 | 1119.47 |
PS Ratio | 40.93 | 42.51 | 222.08 | 18191.39 | 16232.32 | 19590.72 |