Compagnie du Cambodge
CBDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €64,090 | €36,383 | €32,465 | €39,181 |
| - Cash | €1,568,300 | €907,000 | €1,019,400 | €1,180,200 |
| + Debt | €54,700 | €0 | €0 | €1,900 |
| Enterprise Value | -€1,449,510 | -€870,617 | -€986,935 | -€1,139,119 |
| Revenue | €31,300 | €200 | €200 | €200 |
| % Growth | 15,550% | 0% | 0% | – |
| Gross Profit | -€3,800 | -€1,200 | -€900 | -€800 |
| % Margin | -12.1% | -600% | -450% | -400% |
| EBITDA | €56,600 | €42,300 | -€500 | €6,500 |
| % Margin | 180.8% | 21,150% | -250% | 3,250% |
| Net Income | €45,700 | €31,000 | €11,300 | €12,800 |
| % Margin | 146% | 15,500% | 5,650% | 6,400% |
| EPS Diluted | 81.65 | 55.38 | 20.19 | -0.05 |
| % Growth | 47.4% | 174.3% | 40,480% | – |
| Operating Cash Flow | -€2,000 | €12,600 | €11,800 | €3,500 |
| Capital Expenditures | -€500 | €0 | €0 | -€9,700 |
| Free Cash Flow | -€2,500 | €12,600 | €11,800 | €3,500 |