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 Income Statement
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 |
| 140.9 | 137.1 | 31.3 | 0.2 | 0.2 | 0.2 | |
Revenue Growth | 44.66% | 338.02% | 15550.00% | 0% | 0% | 0% |
Cost of Revenue | 150.5 | 148.3 | 34.3 | 1.3 | 1.1 | 1.4 |
Gross Profit | -9.6 | -11.2 | -3 | -1.1 | -0.9 | -1.2 |
Selling, General & Admin | 3 | 3 | 0.4 | 0.1 | - | 0.1 |
Other Operating Expenses | 0.2 | 0.2 | -0.2 | - | - | - |
Operating Expenses | 5.3 | 5.3 | 0.6 | 0.1 | - | -0.3 |
Operating Income | -14.9 | -16.5 | -3.6 | -1.2 | -0.9 | -0.9 |
Interest Expense | -0.5 | -0.5 | -0.1 | - | - | - |
Interest & Investment Income | 51.2 | 61 | 52.3 | 43.7 | 16.2 | 12.9 |
Earnings From Equity Investments | - | - | -0.7 | -0.4 | -1.2 | -5.2 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.6 | -1.7 | 0.5 | -0.1 | -0.1 | - |
EBT Excluding Unusual Items | 33.9 | 42 | 48.4 | 42 | 14 | 6.8 |
Merger & Restructuring Charges | - | - | 6 | - | - | - |
Gain (Loss) on Sale of Investments | 3.8 | 3.8 | 1.5 | - | - | 0.1 |
Pretax Income | 37.7 | 45.8 | 55.9 | 42 | 14 | 6.9 |
Income Tax Expense | 7.7 | 9.6 | 10.2 | 8.6 | 2.2 | 2.8 |
Earnings From Continuing Operations | 30 | 36.2 | 45.7 | 33.4 | 11.8 | 4.1 |
Earnings From Discontinued Operations | - | - | - | - | - | 14.8 |
Net Income to Company | 30 | 36.2 | 45.7 | 33.4 | 11.8 | 18.9 |
Minority Interest in Earnings | -4.7 | -6.2 | -5.4 | -2.4 | -0.5 | -6.1 |
Net Income | 25.3 | 30 | 40.3 | 31 | 11.3 | 12.8 |
Net Income to Common | 25.3 | 30 | 40.3 | 31 | 11.3 | 12.8 |
Net Income Growth | -36.43% | -25.56% | 30.00% | 174.34% | -11.72% | -23.35% |
Shares Outstanding (Basic) | - | 61 | 57 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | - | 61 | 57 | 56 | 56 | 56 |
Shares Change | - | 7.86% | 1.41% | - | - | - |
EPS (Basic) | - | 0.49 | 0.71 | 0.55 | 0.20 | 0.23 |
EPS (Diluted) | - | 0.49 | 0.71 | 0.55 | 0.20 | 0.23 |
EPS Growth | - | -30.99% | 28.39% | 173.92% | -11.72% | -23.26% |
Additional Metrics
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 |
Free Cash Flow | - | -2.8 | -2.1 | 12.6 | 11.8 | 3.5 |
Free Cash Flow Per Share | - | -0.05 | -0.04 | 0.23 | 0.21 | 0.06 |
Dividend Per Share | - | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 |
Dividend Growth | - | 0% | 0% | 0% | 0% | 0% |
Gross Margin | -6.81% | -8.17% | -9.59% | - | - | - |
Operating Margin | -10.57% | -12.04% | -11.50% | -600.00% | -450.00% | -450.00% |
Profit Margin | 17.96% | 21.88% | 128.75% | 15500.00% | 5650.00% | 6400.00% |
Free Cash Flow Margin | - | -2.04% | -6.71% | 6300.00% | 5900.00% | 1750.00% |
EBITDA | -12.55 | -14.8 | -3.2 | - | -0.5 | -0.5 |
EBITDA Margin | -8.91% | -10.79% | -10.22% | - | -250.00% | -250.00% |
D&A For EBITDA | 2.35 | 1.7 | 0.4 | - | 0.4 | 0.4 |
EBIT | -14.9 | -16.5 | -3.6 | -1.2 | -0.9 | -0.9 |
EBIT Margin | -10.57% | -12.04% | -11.50% | - | - | - |
Effective Tax Rate | 20.42% | 20.96% | 18.25% | 20.48% | 15.71% | 40.58% |