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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
France Market
CBDG
Compagnie du Cambodge SA
RESEARCH TOOLSreports

Compagnie du Cambodge SA (CBDG) Financial Statements

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Compagnie du Cambodge SA Financial Overview

Compagnie du Cambodge SA's market cap is currently €5.77B. The company's EPS TTM is €0.693; its P/E ratio is 144.91; and it has a dividend yield of 1.84%. Compagnie du Cambodge SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 31.30M€ 200.00K€ 200.00K€ 200.00K€ 200.00K
Gross Profit€ -3.80M€ -1.20M€ -900.00K€ -800.00K€ -1.20M
Operating Income€ 2.50M€ -1.30M€ -1.00M€ -900.00K€ -1.30M
EBITDA€ 56.60M€ 42.30M€ -500.00K€ 6.50M€ 10.90M
Net Income€ 45.70M€ 31.00M€ 11.30M€ 12.80M€ 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
Currency in EUR

Compagnie du Cambodge SA Earnings and Revenue History

Income Statement >

Compagnie du Cambodge SA Debt to Assets

Balance Sheet >

Compagnie du Cambodge SA Cash Flow

Cash Flow >

Compagnie du Cambodge SA Forecast EPS vs Actual EPS

Earnings >