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Compagnie du Cambodge CBDG.PA · EUR

Communication Services · Euronext Paris · 🇫🇷 France

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95.00

+2.15%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Net income

€30.0m

FY2016FY2025

Free cash flow

−€6.1m

FY2016FY2025

Shareholders' equity

€4.83bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income−€17.4m€2.5m−€1.3m−€1.0m−€900,000−€1.3m€7.2m€700,000€8.0m€287.0m
Net income€30.0m€45.7m€31.0m€11.3m€12.8m€16.7m€3.3m€5.1m€602.9m€54.5m
Diluted earnings per share0.460.820.550.200.230.300.060.0910.770.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€6.58bn€7.50bn€4.62bn€4.50bn€4.52bn€3.56bn€3.81bn€3.94bn€4.55bn€9.07bn
Cash and short-term investments€1.39bn€1.57bn€907.0m€1.02bn€1.18bn€1.32bn€1.53bn€1.66bn€1.81bn€1.11bn
Total liabilities€125.5m€117.9m€16.1m€7.2m€11.6m€101.1m€115.1m€104.4m€125.0m€4.79bn
Debt€68.6m€54.7m——€1.9m€39.1m€49.0m€36.1m€30.6m€666.9m
Shareholders' equity€4.83bn€5.38bn€4.53bn€4.36bn€4.32bn€3.21bn€3.34bn€3.44bn€3.99bn€2.86bn
Shares outstanding65m56m56m56m56m56m56m56m56m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−€2.1m−€2.0m€12.6m€11.8m€3.5m€14.3m€14.1m−€2.9m€26.8m€285.0m
Capital spending−€4.0m−€500,000——−€9.7m−€7.1m−€16.9m−€10.1m−€17.6m−€87.9m
Free cash flow−€6.1m−€2.5m€12.6m€11.8m−€6.2m€7.2m−€2.8m−€13.0m€9.2m€197.1m
Dividends paid−€109.3m−€100.7m−€100.8m−€100.8m−€100.8m−€100.8m−€100.8m−€100.8m−€26.9m−€26.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Operating income€7.9m−€7.0m−€10.4m€3.1m−€600,000−€800,000−€500,000−€400,000
Net income€20.0m€9.3m€20.7m€23.3m€21.2m€15.8m€15.2m€5.2m
Diluted earnings per share0.260.140.320.420.380.280.270.09
Cash from operations—€3.0m€27.0m−€4.0m€20.0m€1.0m€25.0m€5.0m
Capital spending—−€3.0m——−€20.0m———
Free cash flow—€0——€0———
Total assets—€6.58bn€6.94bn€7.50bn€4.25bn€4.62bn€4.79bn€4.50bn
Cash and short-term investments—€1.39bn€1.42bn€1.57bn€824.6m€907.0m€888.4m€1.02bn
Debt—€67.7m€54.6m€53.9m————
Shareholders' equity—€4.83bn€5.01bn€5.38bn€4.16bn€4.53bn€4.70bn€4.36bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin33.6%180.8%21050.0%-450.0%3450.0%5500.0%——
Net margin21.9%146.0%15500.0%5650.0%6400.0%8350.0%——
Return on equity0.6%0.8%0.7%0.3%0.3%0.5%——
Return on assets0.5%0.6%0.7%0.3%0.3%0.5%——
Free cash flow yield0.0%-0.0%——0.2%0.4%0.6%0.1%
Revenue growth338.0%15550.0%0.0%0.0%0.0%-99.7%——
Earnings growth-34.4%47.4%174.3%-11.7%-23.4%406.1%——
Current ratio12.87x15.36x104.28x485.71x295.27x14.94x——
Debt to equity0.01x0.01x0.00x0.00x0.00x0.01x——
Equity ratio73.4%71.7%97.9%96.9%95.5%90.1%——
Interest coverage92.20x566.00x—-0.06x69.00x110.00x72.00x—
Buybacks as a share of market value-16.6%0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue781.7%269.1%-24.4%
Operating income159.1%68.0%—
Net income38.5%12.4%-18.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-8.8%-10.2%-11.5%11.5%
Net margin45.0%69.9%87.2%21.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings208.9140.2117.4287.3306.1176.0——6.671.9
Price to sales45.7204.8————55.153.075.11.7

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 25 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.801.801.801.801.801.801.801.80
  • 100-for-1 split · 25 Oct 2024
  • 1-to-1 reverse split · 29 Nov 1999
  • 11-for-10 split · 28 Aug 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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