Compagnie du Cambodge
CBDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €5,767,303 | €64,090 | €37,782 | €36,383 |
| - Cash | €1,424,200 | €1,568,300 | €824,600 | €907,000 |
| + Debt | €54,600 | €54,700 | €0 | €0 |
| Enterprise Value | €4,397,703 | -€1,449,510 | -€786,818 | -€870,617 |
| Revenue | €66,200 | €31,200 | €100 | €100 |
| % Growth | 112.2% | 31,100% | 0% | – |
| Gross Profit | -€10,000 | -€3,200 | -€600 | -€700 |
| % Margin | -15.1% | -10.3% | -600% | -700% |
| EBITDA | €33,400 | €3,100 | €53,500 | €19,300 |
| % Margin | 50.5% | 9.9% | 53,500% | 19,300% |
| Net Income | €20,700 | €23,300 | €21,200 | €15,800 |
| % Margin | 31.3% | 74.7% | 21,200% | 15,800% |
| EPS Diluted | 0.34 | 41.63 | 37.88 | 28.1 |
| % Growth | -99.2% | 9.9% | 34.8% | – |
| Operating Cash Flow | €27,400 | -€4,400 | €2,400 | €1,500 |
| Capital Expenditures | -€200 | -€500 | -€20,800 | €0 |
| Free Cash Flow | €27,200 | -€4,900 | €2,400 | €1,500 |