Compagnie du Cambodge revenue and financials
€98.00Change from previous close: +4.26%Absolute change: +€4.00
In the fiscal year ended December 2025, Compagnie du Cambodge reported revenue of €137.1M (+338.02% year over year). Net income was €30M, a net margin of 21.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +338.02%
- 2025 vs 2024
- Net income growth
- −25.56%
- 2025 vs 2024
- Net margin
- 21.9%
- 2024: 128.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 6,582 | 7,500 | 4,624 | 4,501 | — |
| Current assets | 1,471 | 1,650 | 907 | 1,020 | — |
| Cash and equivalents | 1,392 | 1,568 | 907 | 1,019 | — |
| Inventory | 28.0 | 27.2 | 0.0 | 0.0 | — |
| Net property, plant and equipment | 19.6 | 19.4 | 2.1 | 2.1 | — |
| Goodwill | 4.8 | 4.8 | 0.0 | 0.0 | — |
| Other intangible assets | 9.9 | 7.7 | — | — | — |
| Long-term investments | 7.4 | 0.0 | 972 | 913 | — |
| Current liabilities | 114 | 107 | 8.7 | 2.1 | — |
| Accounts payable | 20.3 | 21.8 | 0.2 | 2.0 | — |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total debt | 68.6 | 54.7 | 0.0 | 0.0 | — |
| Total liabilities | 126 | 118 | 16.1 | 7.2 | — |
| Total equity (incl. minority) | 6,456 | 7,382 | 4,608 | 4,493 | — |
| Minority interest | 1,622 | 2,003 | 81.0 | 131 | — |