Revenue
2020
2021
2022
2023
2024
2025
Compagnie Du Cambodge (CBDG)
Price€103.00Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | €137.1M | €31.3M | €200,000 | €200,000 | €200,000 | €200,000 |
| Operating expenses | €2.7M | −€5.8M | €0 | €0 | — | — |
| Operating income | −€16.7M | €2.5M | −€1.3M | −€1.0M | −€900,000 | −€1.3M |
| Operating margin | −12.18% | 7.99% | −650.00% | −500.00% | −450.00% | −650.00% |
| EBITDA | €48.2M | €56.5M | €42.1M | −€1.0M | −€500,000 | −€1.2M |
| EBITDA margin | 35.16% | 180.51% | 21,050.00% | −500.00% | −250.00% | −600.00% |
| Net income | €36.2M | €45.7M | €33.3M | €11.8M | €18.9M | €15.9M |
| Net profit margin | 26.40% | 146.01% | 16,650.00% | 5,900.00% | 9,450.00% | 7,950.00% |
| Basic EPSper basic share | €0.49 | €0.71 | €55.30 | €20.20 | €22.90 | €29.80 |
| Diluted EPSper diluted share | €0.49 | €0.71 | €55.30 | €20.20 | €22.90 | €29.80 |