Compagnie du Cambodge (EPA:CBDG)

France · Delayed Price · Currency is EUR

109.00

+3.00 (2.83%)

At close: Sep 29, 2026

Compagnie du Cambodge Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	-9.6	-11.2	-3	-1.1	-0.9	-1.2
Operating Income	-14.9	-16.5	-3.6	-1.2	-0.9	-0.9
Net Income	25.3	30	40.3	31	11.3	12.8
Earnings Per Share	-	0.49	0.71	0.55	0.20	0.23
EPS Growth	-	-30.99%	28.39%	173.92%	-11.72%	-23.26%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Industry	137	31.1
Other Activities	0.2	0.2
Total	137.2	31.3

Cash & Debt

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	-	1,392	1,568	907	1,019	1,180
Total Debt	-	67.7	53.9	-	-	1.9
Net Cash (Debt)	-	1,325	1,514	907	1,019	1,178
Net Cash Growth	-	-12.53%	66.97%	-11.03%	-13.49%	-8.37%
Net Cash Per Share	-	21.64	26.68	16.20	18.21	21.05

Cash Flow & CapEx

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	-	-2.1	-2	12.6	11.8	3.5
Capital Expenditures	-	-0.7	-0.1	-	-	-
Free Cash Flow	-	-2.8	-2.1	12.6	11.8	3.5
Free Cash Flow Growth	-	-	-	6.78%	237.14%	-18.61%

Margins

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	-6.81%	-8.17%	-9.59%	-	-	-
Operating Margin	-10.57%	-12.04%	-11.50%	-600.00%	-450.00%	-450.00%
Pretax Margin	26.76%	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	-	-2.04%	-6.71%	6300.00%	5900.00%	1750.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	1.800	1.800	1.800	1.800	1.800	1.800
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	1.65%	1.91%	1.63%	2.94%	3.39%	2.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	254.35	194.27	172.49	117.36	287.30	306.11
P/FCF Ratio	-	-	-	288.75	275.12	1119.47
PS Ratio	45.67	42.51	222.08	18191.39	16232.32	19590.72