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Compagnie du Cambodge SA
Previous close
€96.00
Day range
€94.50 - €96.00
Year range
€93.50 - €134.90
Market cap
5.83B EUR
Avg Volume
90.00
P/E ratio
142.68
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 33.10M | 66,100.00% |
Operating expense | 250.00K | — |
Net income | 10.35M | -2.36% |
Net profit margin | 31.27 | -99.85% |
Earnings per share | — | — |
EBITDA | -4.45M | — |
Effective tax rate | 18.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.42B | 72.71% |
Total assets | 6.94B | 63.19% |
Total liabilities | 105.10M | 586.93% |
Total equity | 6.83B | — |
Shares outstanding | 60.71M | — |
Price to book | 1.16 | — |
Return on assets | -0.17% | — |
Return on capital | -0.18% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.35M | -2.36% |
Cash from operations | 4.10M | 228.00% |
Cash from investing | 1.95M | — |
Cash from financing | -79.60M | -87.96% |
Net change in cash | -73.65M | -78.98% |
Free cash flow | -1.28M | -583.33% |
About
Founded
1998
Website
Employees
123
