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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
France Market
CBDG
Compagnie du Cambodge SA
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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 €6.37B. The company's EPS TTM is €0.49; its P/E ratio is 234.40; and it has a dividend yield of 1.84%. Compagnie du Cambodge SA is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 137.10M€ 31.30M€ 200.00K€ 200.00K€ 200.00K
Gross Profit€ -14.20M€ -3.80M€ -1.20M€ -900.00K€ -800.00K
Operating Income€ -16.70M€ 2.50M€ -1.30M€ -1.00M€ -900.00K
EBITDA€ 48.20M€ 56.60M€ 42.30M€ -500.00K€ 6.50M
Net Income€ 30.00M€ 45.70M€ 31.00M€ 11.30M€ 12.80M
Balance Sheet
Cash & Short-Term Investments€ 1.39B€ 1.57B€ 907.00M€ 1.02B€ 1.18B
Total Assets€ 6.58B€ 7.50B€ 4.62B€ 4.50B€ 4.52B
Total Debt€ 68.60M€ 54.70M€ 0.00€ 0.00€ 1.90M
Net Debt€ -1.32B€ -1.51B€ -907.00M€ -1.02B€ -1.18B
Total Liabilities€ 125.50M€ 117.90M€ 16.10M€ 7.20M€ 11.60M
Stockholders' Equity€ 4.83B€ 5.38B€ 4.53B€ 4.36B€ 4.32B
Cash Flow
Free Cash Flow€ -6.10M€ -2.50M€ 12.60M€ 11.80M€ 3.50M
Operating Cash Flow€ -2.10M€ -2.00M€ 12.60M€ 11.80M€ 3.50M
Investing Cash Flow€ -30.10M€ 684.90M€ 0.00€ -7.20M€ 1.00M
Financing Cash Flow€ -160.10M€ -65.90M€ -125.00M€ -163.40M€ -162.80M
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 >