Compagnie du Cambodge (PA:CBDG) — Stock Price
Compagnie du Cambodge (PA:CBDG) is currently trading at €104.00 EUR, up 0.97% today. Over the past 52 weeks, shares have ranged between €93.00 and €109.00. This page tracks Compagnie du Cambodge's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Compagnie du Cambodge.
Compagnie du Cambodge (CBDG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Compagnie du Cambodge's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Compagnie du Cambodge Income Statement — Revenue, Profit & Earnings by Year
Compagnie du Cambodge's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €31.30 Million | €200.00K | €200.00K | €200.00K | €200.00K |
| Cost of Revenue | €35.10 Million | €1.40 Million | €1.10 Million | €1.00 Million | €57.50 Million |
| Gross Profit | €-3.80 Million | €-1.20 Million | €-900.00K | €-800.00K | €-1.20 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €-5.50 Million | €100.00K | €100.00K | €100.00K | €100.00K |
| Operating Income | €2.50 Million | €-1.30 Million | €-1.00 Million | €-900.00K | €-1.30 Million |
| EBITDA | €56.60 Million | €42.30 Million | €-500.00K | €6.50 Million | €10.90 Million |
| EBIT | €56.20 Million | €41.10 Million | €-900.00K | €6.90 Million | €11.00 Million |
| Interest Expense | €100.00K | €0.00 | €14.50 Million | €100.00K | €100.00K |
| Income Before Tax | €55.90 Million | €42.00 Million | €14.00 Million | €6.90 Million | €22.70 Million |
| Income Tax Expense | €10.20 Million | €8.60 Million | €2.20 Million | €2.80 Million | €3.80 Million |
| Net Income | €45.70 Million | €31.00 Million | €11.30 Million | €12.80 Million | €16.70 Million |
Compagnie du Cambodge Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Compagnie du Cambodge's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €7.50 Billion | €4.62 Billion | €4.50 Billion | €4.52 Billion | €3.56 Billion |
| Total Current Assets | €1.65 Billion | €907.20 Million | €1.02 Billion | €1.18 Billion | €1.34 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | €1.00 |
| Net Receivables | €47.50 Million | €100.00K | €600.00K | €900.00K | €7.00 Million |
| Inventory | €27.20 Million | €-100.00K | €-600.00K | €-900.00K | €6.00 Million |
| Property, Plant & Equipment | — | — | €2.10 Million | €2.10 Million | €72.10 Million |
| Goodwill | €4.80 Million | €0.00 | €0.00 | €0.00 | €2.40 Million |
| Total Liabilities | €117.90 Million | €16.10 Million | €7.20 Million | €11.60 Million | €101.10 Million |
| Total Current Liabilities | €107.40 Million | €8.70 Million | €2.10 Million | €4.00 Million | €89.90 Million |
| Long-term Debt | €0.00 | €0.00 | €0.00 | €0.00 | €600.00K |
| Net Debt | €-1.51 Billion | €-907.00 Million | €-1.02 Billion | €-1.18 Billion | €-1.29 Billion |
| Total Stockholder Equity | €5.38 Billion | €4.53 Billion | €4.36 Billion | €4.32 Billion | €3.21 Billion |
| Retained Earnings | — | — | — | — | — |
Compagnie du Cambodge Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Compagnie du Cambodge generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-2.00 Million | €12.60 Million | €11.80 Million | €3.50 Million | €14.30 Million |
| Capital Expenditures | €500.00K | €0.00 | €0.00 | €9.70 Million | €7.10 Million |
| Free Cash Flow | €-2.50 Million | €12.60 Million | €11.80 Million | €3.50 Million | €7.20 Million |
| Investing Cash Flow | €684.90 Million | — | €-7.20 Million | €1.00 Million | €-7.20 Million |
| Financing Cash Flow | €-65.90 Million | €-125.00 Million | €-163.40 Million | €-162.80 Million | €-205.30 Million |
| Dividends Paid | €-100.70 Million | €-100.80 Million | €100.80 Million | €100.80 Million | €100.80 Million |
| Stock-Based Compensation | — | — | — | — | €-100.00K |
| Depreciation | €-1.30 Million | €0.00 | €0.00 | €-500.00K | €7.30 Million |
| Change in Cash | €617.10 Million | €-112.40 Million | €-158.80 Million | €-108.30 Million | €-198.10 Million |
Compagnie du Cambodge Earnings History — EPS Actual vs. Analyst Estimates
Track Compagnie du Cambodge's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 26, 2026 | — | — | — |
| Sep 11, 2025 | — | — | — |
| Mar 28, 2025 | — | — | — |