Compagnie du Cambodge revenue and financials
€98.00Change from previous close: 0.00%
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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 6,582 | 6,940 |
| Current assets | 1,471 | 1,487 |
| Cash and equivalents | 1,392 | 1,424 |
| Inventory | 28.0 | 27.3 |
| Net property, plant and equipment | 19.6 | 18.8 |
| Goodwill | 4.8 | 4.8 |
| Other intangible assets | 9.9 | 8.0 |
| Long-term investments | 7.4 | — |
| Current liabilities | 114 | 93.5 |
| Accounts payable | 20.3 | 28.8 |
| Long-term debt | 0.0 | 0.0 |
| Total debt | 68.6 | 55.1 |
| Total liabilities | 126 | 105 |
| Total equity (incl. minority) | 6,456 | 6,834 |
| Minority interest | 1,622 | 1,826 |