Compagnie du Cambodge (CBDG.PA) - Quarterly Income Statement

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CBDG.PA
Financials

96 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Revenue Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	27.7	29.7	27.4	31.9	31.1	27.9	31.3	26.5	26.7	23.6	29.9	1,178.258	1,062.542	1,022.352	894.049	954.975	873.333
Cost of Revenue Numbers are in millions	0.7	0.8	0.6	0.4	0.7	0.7	26.4	25.7	27.5	30.9	29.1	28	25.2	22.9	23.9	22.6	24.1	918.597	843.703	782.227	709.602	739.549	695.973
Gross Profit Numbers are in millions	-0.6	-0.7	-0.5	-0.3	-0.6	-0.6	1.3	4	-0.1	1	2	-0.1	6.1	3.6	2.8	1	5.8	259.661	218.839	240.125	184.447	215.426	177.36
Gross Profit Ratio Numbers are in millions	-6	-7	-5	-3	-6	-6	0.047	0.135	-0.004	0.031	0.064	-0.004	0.195	0.136	0.105	0.042	0.194	0.22	0.206	0.235	0.206	0.226	0.203
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	0	0.1	0	0.1	2.8	4.2	2.5	3.4	3	3.2	3.1	2.8	2.5	2.7	2.7	59.627	58.373	51.171	51.964	51.856	56.235
Other Expenses Numbers are in millions	0	-0.9	0	0	0	0	0.5	0.7	0.5	0	0.4	-0.3	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0	1.3	1.8	0.1	1	1.5	2.3	3.5	2	3.4	2.6	3.5	6.4	2.8	5.4	5.2	6.4	95.929	71.029	100.104	68.554	96.206	71.818
Operating Income Numbers are in millions	-0.6	-0.7	-0.5	-0.4	-0.6	-0.3	-1	0.5	-2.1	-2.4	-0.6	-3.6	0.1	-2.9	-1.9	-2.7	1.1	160.963	122.137	135.276	98.525	114.368	97.248
Operating Income Ratio Numbers are in millions	-6	-7	-5	-4	-6	-3	-0.036	0.017	-0.077	-0.075	-0.019	-0.129	0.003	-0.109	-0.071	-0.114	0.037	0.137	0.115	0.132	0.11	0.12	0.111
Total Other Income Expenses Net Numbers are in millions	27.8	21.5	23.5	7.1	9.1	1.6	9.3	3.7	8.1	5.4	8	7.4	8	8.7	4.2	1.2	3.2	-2.537	166.937	-7.815	7.445	-10.94	-0.131
Income Before Tax Numbers are in millions	27.2	20.8	23	6.7	8.5	1.3	8.3	4.2	6	3	7.4	3.8	8.1	5.8	2.3	-1.5	4.3	158.426	289.074	127.461	105.97	103.428	97.117
Income Before Tax Ratio Numbers are in millions	272	208	230	67	85	13	0.3	0.141	0.219	0.094	0.238	0.136	0.259	0.219	0.086	-0.064	0.144	0.134	0.272	0.125	0.119	0.108	0.111
Income Tax Expense Numbers are in millions	4.9	4	4.6	0.9	1.3	0.8	2.1	2.7	3.2	0.8	1.8	2.6	1.8	17.2	1.4	0.4	1.9	45.943	41.157	52.777	29.343	32.141	27.439
Net Income Numbers are in millions	21.2	15.8	15.2	5.2	6.1	-5.6	2.9	22.3	-5.6	0.6	2.7	-0.1	5.2	-168.6	-37.7	-73.7	-55	38.521	192.979	0.568	20.667	7.819	17.943
Net Income Ratio Numbers are in millions	212	158	152	52	61	-56	0.105	0.751	-0.204	0.019	0.087	-0.004	0.166	-6.362	-1.412	-3.123	-1.839	0.033	0.182	0.001	0.023	0.008	0.021
EPS Numbers are in millions	37.88	28.23	27.16	9.29	10.9	-10	5.18	39.84	-10	1.07	4.82	-0.18	9.29	-301.21	-67.38	-131.75	-98.26	68.82	344.77	1.01	36.92	13.97	32.06
EPS Diluted Numbers are in millions	37.88	28.1	27.16	9.29	10.9	-10	5.18	39.84	-10	1.07	4.82	-0.18	9.29	-301.21	-67.35	-131.67	-98.26	68.82	344.77	1.01	36.92	13.97	32.06
EBITDA Numbers are in millions	27.9	20.5	-0.5	-0.4	-0.6	-3.6	2.7	3.4	1.6	2.9	3.2	-0.8	3.2	29.8	0.2	-1	3	201.539	153.861	198.529	121.059	162.048	119.844
EBITDA Ratio Numbers are in millions	279	205	-5	-4	-6	-36	0.097	0.114	0.058	0.091	0.103	-0.029	0.102	1.125	0.007	-0.042	0.1	0.171	0.145	0.194	0.135	0.17	0.137

Compagnie du Cambodge

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