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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	97.4	31.3	0.2	0.2	0.2	0.2
Revenue Growth (YoY)	48600.00%	15550.00%	-	-	-	-99.68%
Cost of Revenue	109	34.3	1.3	1.1	1.4	1.4
Gross Profit	-11.6	-3	-1.1	-0.9	-1.2	-1.2
Selling, General & Admin	0.4	0.4	0.1	-	0.1	0.1
Other Operating Expenses	-0.4	-0.1	-	-	-	-
Operating Expenses	1.2	0.7	0.1	-	-0.3	0.2
Operating Income	-12.8	-3.7	-1.2	-0.9	-0.9	-1.4
Interest Expense	-0.9	-0.1	-	-	-	-
Interest & Investment Income	68.4	53.8	43.7	16.2	12.9	12.4
Earnings From Equity Investments	-	-0.7	-0.4	-1.2	-5.2	11.6
Currency Exchange Gain (Loss)	0.1	0.1	-	-	-	-
Other Non Operating Income (Expenses)	-0.1	0.5	-0.1	-0.1	-	-
EBT Excluding Unusual Items	54.7	49.9	42	14	6.8	22.6
Merger & Restructuring Charges	6	6	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.1	-
Pretax Income	60.7	55.9	42	14	6.9	22.6
Income Tax Expense	11.1	10.2	8.6	2.2	2.8	3.8
Earnings From Continuing Operations	49.6	45.7	33.4	11.8	4.1	18.8
Earnings From Discontinued Operations	-	-	-	-	14.8	-2.9
Net Income to Company	49.6	45.7	33.4	11.8	18.9	15.9
Minority Interest in Earnings	-9.8	-5.4	-2.4	-0.5	-6.1	0.8
Net Income	39.8	40.3	31	11.3	12.8	16.7
Net Income to Common	39.8	40.3	31	11.3	12.8	16.7
Net Income Growth	7.57%	30.00%	174.34%	-11.72%	-23.35%	406.06%
Shares Outstanding (Basic)	59	57	56	56	56	56
Shares Outstanding (Diluted)	59	57	56	56	56	56
Shares Change (YoY)	5.64%	1.41%	-	-	-	-
EPS (Basic)	0.67	0.71	0.55	0.20	0.23	0.30
EPS (Diluted)	0.60	0.70	0.55	0.20	0.23	0.30
EPS Growth	-9.03%	26.58%	173.92%	-11.72%	-23.26%	405.46%
Free Cash Flow	3.4	-2.1	12.6	11.8	3.5	4.3
Free Cash Flow Per Share	0.06	-0.04	0.23	0.21	0.06	0.08
Dividend Per Share	1.800	1.800	1.800	1.800	1.800	1.800
Gross Margin	-11.91%	-9.59%	-	-	-	-
Operating Margin	-13.14%	-11.82%	-600.00%	-450.00%	-450.00%	-700.00%
Profit Margin	40.86%	128.75%	15500.00%	5650.00%	6400.00%	8350.00%
Free Cash Flow Margin	3.49%	-6.71%	6300.00%	5900.00%	1750.00%	2150.00%
EBITDA	-	-3.3	-	-0.5	-0.5	-1.3
EBITDA Margin	-	-10.54%	-	-250.00%	-250.00%	-
D&A For EBITDA	-	0.4	-	0.4	0.4	0.1
EBIT	-12.8	-3.7	-1.2	-0.9	-0.9	-1.4
EBIT Margin	-13.14%	-11.82%	-	-	-	-
Effective Tax Rate	18.29%	18.25%	20.48%	15.71%	40.58%	16.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.