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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 31.30M | € 200.00K | € 200.00K | € 200.00K | € 57.10M |
| Gross Profit | € 0.00 | € -1.20M | € -1.00M | € -900.00K | € -400.00K |
| Operating Income | € 2.50M | € -1.30M | € -1.00M | € 7.40M | € 22.00M |
| EBITDA | € 56.60M | € 42.30M | € 15.20M | € 6.50M | € 10.90M |
| Net Income | € 45.70M | € 31.00M | € 11.30M | € 4.20M | € 16.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.57B | € 907.00M | € 1.02B | € 1.18B | € 1.32B |
| Total Assets | € 7.50B | € 4.62B | € 4.50B | € 4.52B | € 3.56B |
| Total Debt | € 54.70M | € 0.00 | € 0.00 | € 1.90M | € 39.10M |
| Net Debt | € -1.51B | € -907.00M | € -1.02B | € -1.18B | € -1.29B |
| Total Liabilities | € 117.90M | € 16.10M | € 7.20M | € 11.60M | € 101.10M |
| Stockholders' Equity | € 5.38B | € 4.53B | € 4.36B | € 4.32B | € 3.21B |
| Cash Flow | |||||
| Free Cash Flow | € -2.50M | € 12.60M | € 11.80M | € 3.50M | € 7.20M |
| Operating Cash Flow | € -2.00M | € 12.60M | € 11.80M | € 3.50M | € 14.30M |
| Investing Cash Flow | € 684.90M | € 0.00 | € -7.20M | € 1.00M | € -7.20M |
| Financing Cash Flow | € -65.90M | € -125.00M | € -163.40M | € -162.80M | € -205.30M |
Compagnie du Cambodge SA Forecast EPS vs Actual EPS
Currently, no data available
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