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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 137.1 | 31.3 | 0.2 | 0.2 | 0.2 | |
Revenue Growth | 338.02% | 15550.00% | 0% | 0% | 0% |
Gross Profit | 137.1 | 31.3 | 0.2 | 0.2 | 0.2 |
Selling, General & Admin | 151.3 | 34.7 | 1.4 | 1.1 | 1.5 |
Depreciation & Amortization Expenses | - | - | 0 | 0 | -0.4 |
Other Operating Expenses | 0.5 | -6.2 | 0 | 0 | 0 |
Total Operating Expenses | 151.8 | 28.5 | 1.4 | 1.1 | 1.1 |
Operating Income | -16.7 | 2.5 | -1.3 | -1 | -0.9 |
Interest Income | 34.4 | 37.2 | 31.3 | -1.2 | -5.2 |
Interest Expense | -1.7 | -0.5 | 0 | - | - |
Other Non-Operating Income (Expense) | 62.5 | 54.1 | 43.7 | 16.2 | 13 |
Total Non-Operating Income (Expense) | 95.2 | 90.8 | 75 | 15 | 7.8 |
Pretax Income | 78.5 | 93.3 | 73.7 | 14 | 6.9 |
Provision for Income Taxes | 9.6 | 10.2 | 8.6 | 2.2 | 2.8 |
Net Income | 68.9 | 83.1 | 33.3 | 11.8 | 4.2 |
Minority Interest in Earnings | - | - | 2.4 | 0.5 | 6.1 |
Earnings From Discontinued Operations | - | - | 0 | 0 | 14.8 |
Net Income to Common | 30 | 40.3 | 31 | 11.3 | 12.8 |
Net Income Growth | -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 | 0.70 | 55.30 | 0.20 | 0.23 |
EPS (Diluted) | 0.49 | 0.70 | 55.30 | 0.20 | 0.23 |
EPS Growth | -30.00% | -98.73% | 27276.24% | -11.79% | -23.15% |
Free Cash Flow | -2.8 | -2.1 | 12.6 | 11.8 | 3.5 |
Free Cash Flow Growth | - | - | 6.78% | 237.14% | -18.61% |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.23 | 0.21 | 0.06 |
Dividends Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -12.18% | 7.99% | -650.00% | -500.00% | -450.00% |
Profit Margin | 50.26% | 265.50% | 16650.00% | 5900.00% | 2100.00% |
FCF Margin | -2.04% | -6.71% | 6300.00% | 5900.00% | 1750.00% |
EBITDA | -14.7 | 1.2 | -1.3 | -1 | -1.4 |
EBITDA Margin | -10.72% | 3.83% | -650.00% | -500.00% | -700.00% |
EBIT | -16.7 | 2.5 | -1.3 | -1 | -0.9 |
EBIT Margin | -12.18% | 7.99% | -650.00% | -500.00% | -450.00% |
Effective Tax Rate | 12.23% | 10.93% | 11.67% | 15.71% | 40.58% |