Compagnie du Cambodge revenue and financials
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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 |
|---|---|---|---|---|---|
| Operating cash flow | -2.1 | -2.0 | 12.6 | 11.8 | — |
| Depreciation and amortization | 2.0 | -1.3 | 0.0 | 0.0 | — |
| Capital expenditure | -4.0 | -0.5 | — | — | — |
| Investing cash flow | -30.1 | 685 | 0.0 | -7.2 | — |
| Financing cash flow | -160 | -65.9 | -125 | -163 | — |
| Dividends paid | -109 | -101 | -101 | -101 | — |
| Debt issued | 0.0 | 0.2 | 0.0 | — | — |
| Debt repaid | -3.1 | 0.0 | — | — | — |
| Effect of exchange rates | -0.3 | 0.0 | — | — | — |
| Net change in cash | -192 | 617 | -112 | -159 | — |
| Free cash flow | -6.1 | -2.5 | 12.6 | 11.8 | — |