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Compagnie du Cambodge SA
Previous close
€98.00
Day range
€98.50 - €98.50
Year range
€66.50 - €134.90
Market cap
5.98B EUR
Avg Volume
1.19K
P/E ratio
138.74
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.60M | 31,100.00% |
Operating expense | 350.00K | 600.00% |
Net income | 9.55M | 20.89% |
Net profit margin | 61.22 | -99.61% |
Earnings per share | — | — |
EBITDA | -1.35M | — |
Effective tax rate | 18.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57B | 72.91% |
Total assets | 7.50B | 62.21% |
Total liabilities | 117.90M | 632.30% |
Total equity | 7.38B | — |
Shares outstanding | 60.71M | — |
Price to book | 1.11 | — |
Return on assets | -0.05% | — |
Return on capital | -0.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.55M | 20.89% |
Cash from operations | -2.20M | -393.33% |
Cash from investing | 342.45M | — |
Cash from financing | 9.45M | 10.53% |
Net change in cash | 349.75M | 3,660.75% |
Free cash flow | -1.20M | -448.57% |
About
Founded
1998
Website
Employees
123
