Compagnie du Cambodge (CBDG)
Euronext
96.00
-2.00 (-2.04%)
Closed
Oct 7, 2026
Day's Range
96.0098.00
52 wk Range
93.00110.00
Financial Statements - CBDG - Compagnie du Cambodge
Revenue
137.10M▲ 338.0%
Net Income
36.20M▼ 20.8%Net Margin 26.4%
EBITDA
48.20M▼ 14.7%
Free Cash Flow
-6.10M▼ 144.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 137.10M | 31.30M | 200K | 200K | 200K | 200K |
| Cost of Goods | 151.30M | 34.60M | 1.40M | 1.10M | 1.50M | 1.60M |
| Gross Profit | -14.20M | -3.30M | -1.20M | -900K | -1.30M | -1.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -16.90M | 2.50M | -1.20M | -900K | -900K | -1.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 45.60M | 56M | 42.10M | 14.10M | 6.90M | 22.70M |
| Income Tax | 9.60M | 10.20M | 8.60M | 2.20M | 2.80M | 3.80M |
| Net Income | 36.20M | 45.70M | 33.30M | 11.80M | 18.90M | 15.90M |
| EPS Basic | - | 0.663829 | 0.553834 | 0.202 | 22.9 | 29.8 |
| EPS Diluted | - | 0.663829 | 0.553834 | 0.202 | 22.9 | 29.8 |
| Basic Shares Outstanding | - | 60.70M | 55.97M | 55.97M | 559.73K | 559.73K |
| Diluted Shares Outstanding | - | 60.70M | 55.97M | 55.97M | 559.73K | 559.73K |
| Ebit | 46.10M | 56.10M | 42.10M | 14.10M | 6.90M | 22.70M |
| Ebitda | 48.20M | 56.50M | 42.10M | 14.10M | 6.40M | 22.60M |
| Net Income Continuous Operations | 30M | 40.30M | 31M | 11.30M | 3.40M | 17.60M |
| Minority Interests | -6.20M | -5.40M | -2.40M | -500K | -6.10M | 800K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
