Is Compagnie du Cambodge (CBDG.PA) a Buy, Sell, or Hold?
PAR : CBDG.PA
Compagnie du Cambodge — Financials
$106 EUR
$0 (0.0%)
- Volume
- 398
- Average Volume
- 263
- Market Capitalization
- $6.44B
- P/E Ratio
- 216.33
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $109.00
- Year Low
- $93.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.64
- Current Ratio
- $12.87
CBDG.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 137.1M | 31.3M | 200K | 200K | 200K | 200K | 63M | 59.2M | 53.2M | 2.33B |
| costOfRevenue | 153.4M | 35.1M | 1.4M | 1.1M | 1M | 57.5M | 65M | 62M | 60M | 2.01B |
| grossProfit | -16.3M | -3.8M | -1.2M | -900K | -800K | -1.2M | -2M | -2.8M | -6.8M | 317.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 100000 | 100000 | 100000 | 6.4M | 6.8M | 5.3M | 5.4M |
| otherExpenses | 1.1M | -5.5M | 100000 | - | - | - | -7.2M | -3M | -2M | 31.5M |
| operatingExpenses | 1.1M | -5.5M | 100000 | 100000 | 100000 | 100000 | -800K | -3M | -2M | 31.5M |
| costAndExpenses | 153.8M | -28.8M | 1.5M | 1.2M | 1.1M | 1.5M | 64.2M | 59M | 58M | 2.04B |
| netInterestIncome | 62.5M | 54.1M | 31.7M | 4.4M | 9.1M | 11M | 7.3M | 7.8M | 4.7M | 3.4M |
| interestIncome | 62.5M | 54.1M | 31.7M | 4.4M | 9.2M | 11.1M | 7.4M | 8.3M | 5.2M | 3.5M |
| interestExpense | - | - | - | - | 100000 | 100000 | 100000 | 500K | 300K | 23.5M |
| depreciationAndAmortization | 2.1M | 400K | 1.2M | 400K | -400K | 100000 | 9.1M | 5.9M | 7.9M | 4.5M |
| ebitda | 48.2M | 56.6M | 42.3M | -500K | 6.5M | 11.1M | 16.3M | 5.6M | 14M | 10.1M |
| ebit | 46.1M | 56.6M | 42.1M | -900K | 6.9M | 11M | 7.2M | 10.7M | 8.2M | 2.7M |
| nonOperatingIncomeExcludingInterest | - | -54.1M | -43.4M | -15.1M | - | - | - | -10.6M | -12.3M | 284.3M |
| operatingIncome | -17.4M | 2.5M | -1.3M | -1M | -900K | -1.3M | 7.2M | 100000 | -4.1M | 287M |
| totalOtherIncomeExpensesNet | 63.2M | 53.4M | 43.3M | 15M | 7.8M | 23.9M | 8.4M | 10.1M | 12M | -284.2M |
| incomeBeforeTax | 45.8M | 55.9M | 42M | 14M | 6.9M | 22.7M | 7.1M | 10.2M | 7.5M | 269.5M |
| incomeTaxExpense | 9.6M | 10.2M | 8.6M | 2.2M | 2.8M | 3.8M | 2.8M | 4.7M | -15.8M | 85.5M |
| netIncomeFromContinuingOperations | 36.2M | 45.7M | 33.4M | 11.8M | 4.1M | 18.8M | 7.8M | 7.8M | 23.9M | 400K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 14.8M | -2.9M | - | - | 809.2M | 183.2M |
| otherAdjustmentsToNetIncome | - | - | -100000 | - | - | - | -3.5M | -2.3M | - | - |
| netIncome | 30M | 45.7M | 31M | 11.3M | 12.8M | 16.7M | 3.3M | 5.1M | 602.9M | 54.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30M | 45.7M | 31M | 11.3M | -2M | 16.7M | 3.3M | 5.1M | 602.9M | 54.5M |
| eps | 0.49 | 0.82 | 0.55 | 0.2 | -0.0 | 0.3 | 0.06 | 0.09 | 10.77 | 0.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39B | 1.57B | 907M | 1.02B | 1.18B | 1.32B | 1.53B | 1.66B | 1.81B | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 800K |
| cashAndShortTermInvestments | 1.39B | 1.57B | 907M | 1.02B | 1.18B | 1.32B | 1.53B | 1.66B | 1.81B | 1.11B |
| netReceivables | 37.7M | 47.5M | 100000 | 600K | 900K | 7M | 9.8M | 8.2M | 8.8M | 2.9B |
| accountsReceivables | 37.2M | 40.5M | - | - | - | 2.7M | 8.8M | 7.8M | 8.9M | 2.18B |
| otherReceivables | 500K | 7M | 100000 | 600K | 900K | 4.3M | 1M | 400K | 22.6M | 718.4M |
| inventory | 28M | 27.2M | - | -600K | -900K | 6M | 6.6M | 7.5M | 7.1M | 90.3M |
| prepaids | - | - | - | - | - | - | - | - | - | -718.4M |
| otherCurrentAssets | 12.7M | 7.1M | 100000 | 600K | 900K | 5.3M | 3.8M | 5.6M | 24.2M | 763.8M |
| totalCurrentAssets | 1.47B | 1.65B | 907.2M | 1.02B | 1.18B | 1.34B | 1.55B | 1.68B | 1.85B | 4.14B |
| propertyPlantEquipmentNet | 19.6M | 19.4M | 2.1M | 2.1M | 2.1M | 72.1M | 73.1M | 73.2M | 63.7M | 384.4M |
| goodwill | 4.8M | 4.8M | - | - | - | 2.4M | 2.4M | 2.4M | 2.4M | 1.92B |
| intangibleAssets | 9.9M | 7.7M | - | - | - | - | - | 1M | 1M | 484M |
| goodwillAndIntangibleAssets | 14.7M | 12.5M | - | - | - | 2.4M | 2.4M | 3.4M | 3.4M | 2.4B |
| longTermInvestments | 5.08B | 5.82B | 3.71B | 3.48B | 3.34B | 2.14B | 2.18B | 2.17B | 2.63B | 1.95B |
| taxAssets | 800K | 1M | 100000 | - | - | 900K | 2.7M | 2.1M | 2.1M | 178.6M |
| otherNonCurrentAssets | 700K | 700K | - | - | - | - | 100000 | - | 200K | 12.4M |
| totalNonCurrentAssets | 5.11B | 5.85B | 3.72B | 3.48B | 3.34B | 2.22B | 2.26B | 2.25B | 2.7B | 4.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.58B | 7.5B | 4.62B | 4.5B | 4.52B | 3.56B | 3.81B | 3.94B | 4.55B | 9.07B |
| totalPayables | 32M | 35.8M | 6.8M | 2.1M | 2.1M | 50.1M | 7.4M | 10.6M | 9.1M | 2.07B |
| accountPayables | 20.3M | 21.8M | 2.1M | 2M | 2.1M | 8.9M | 7.4M | 10.6M | 9.1M | 2.04B |
| otherPayables | 11.7M | 14M | 6.6M | 100000 | - | 41.2M | - | - | - | 26.5M |
| accruedExpenses | - | - | - | - | - | 2.1M | - | - | - | - |
| shortTermDebt | 66.9M | 53.3M | - | - | 1.9M | 38.5M | 48.5M | 35.6M | 30M | 163.1M |
| capitalLeaseObligationsCurrent | 800K | 600K | - | - | - | - | - | - | - | - |
| taxPayables | 11.7M | 14M | 6.6M | 100000 | - | 3.7M | 2.1M | 4.8M | 38.1M | 433.7M |
| deferredRevenue | - | - | - | - | - | - | 4M | 5.5M | 39.3M | 650.1M |
| otherCurrentLiabilities | 14.6M | 17.7M | 1.9M | 100000 | 1.9M | -800K | 37.4M | 40.8M | 34.9M | 1.39B |
| totalCurrentLiabilities | 114.3M | 107.4M | 8.7M | 2.1M | 4M | 89.9M | 97.3M | 92.5M | 113.3M | 3.79B |
| longTermDebt | - | - | - | - | - | 600K | 500K | 500K | 600K | 503.8M |
| capitalLeaseObligationsNonCurrent | 900K | 800K | - | - | - | - | - | - | -9.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 9.1M | 132.5M |
| deferredTaxLiabilitiesNonCurrent | 3.4M | 2.8M | 1.9M | 1.4M | 1.3M | 1.7M | 2M | 1.5M | 1.9M | 219.6M |
| otherNonCurrentLiabilities | 6.9M | 6.9M | 5.5M | 3.7M | 6.3M | 9M | 15.3M | 9.9M | 100000 | 141.2M |
| totalNonCurrentLiabilities | 11.2M | 10.5M | 7.4M | 5.1M | 7.6M | 11.2M | 17.8M | 11.9M | 11.7M | 997.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7M | 1.4M | - | - | - | - | - | - | -9.1M | - |
| totalLiabilities | 125.5M | 117.9M | 16.1M | 7.2M | 11.6M | 101.1M | 115.1M | 104.4M | 125M | 4.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.5M | 25.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | 2.56B |
| additionalPaidInCapital | 293.2M | 293.2M | 282.6M | 282.6M | 282.6M | 282.6M | 282.6M | 282.6M | 282.6M | 282.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30M | 40.3M | 31M | 11.3M | 3.4M | 15.9M | 600K | 5.5M | 23.4M | 183.6M |
| depreciationAndAmortization | 2M | -1.3M | - | - | -500K | 100000 | 8.4M | 5.4M | -6.6M | 32.4M |
| deferredIncomeTax | - | - | - | - | - | - | -500K | 100000 | -300K | 300K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -800K | -1.8M | - | -100000 | 200K | 2.9M | 5.2M | 3.3M | -10.7M | 11.6M |
| accountsReceivables | 5M | 900K | -100000 | - | 100000 | -100000 | 1.8M | 2.3M | -2.2M | 700K |
| inventory | -1.1M | 500K | - | - | - | -500K | 900K | -300K | 1.6M | -18.7M |
| accountsPayables | - | - | - | - | - | 100000 | -1.8M | -2.3M | -10.1M | -1.1M |
| otherWorkingCapital | -4.7M | -3.2M | 100000 | -100000 | 100000 | 3.4M | 4.3M | 3.6M | -10.1M | 30.7M |
| otherNonCashItems | -33.3M | -39.2M | -18.4M | 600K | 400K | -14.6M | 400K | -17.1M | 21M | 57.1M |
| netCashProvidedByOperatingActivities | -2.1M | -2M | 12.6M | 11.8M | 3.5M | 4.3M | 14.1M | -2.9M | 26.8M | 285M |
| investmentsInPropertyPlantAndEquipment | -700K | -100000 | - | - | - | -7.1M | -16.9M | -10.1M | -17.6M | -87.9M |
| acquisitionsNet | - | - | - | -7.2M | -1.4M | - | -300K | -100000 | 1.5B | -6.5M |
| purchasesOfInvestments | -31.7M | - | - | - | - | - | -1.1M | -1.8M | -100000 | -7.9M |
| salesMaturitiesOfInvestments | - | - | - | - | 900K | - | 200K | 100000 | 100000 | 43.3M |
| otherInvestingActivities | 2.3M | 685M | - | - | 1.5M | -100000 | 300K | -1.8M | -791.5M | -30.2M |
| netCashProvidedByInvestingActivities | -30.1M | 684.9M | - | -7.2M | 1M | -7.2M | -17.8M | -13.7M | 1.49B | -89.2M |
| netDebtIssuance | -3.1M | 200K | - | - | - | - | - | -100000 | 100000 | 55.5M |
| longTermNetDebtIssuance | -3.1M | 200K | - | - | - | - | - | -100000 | 100000 | 55.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 200K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 200K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.3M | -100.7M | -100.8M | -100.7M | -100.7M | -100.8M | -100.8M | -100.8M | -26.9M | -26.9M |
| commonDividendsPaid | -109.3M | -100.7M | -100.8M | -100.7M | -100.7M | -100.8M | -100.8M | -100.8M | -26.9M | -26.9M |
| preferredDividendsPaid | - | - | - | -100000 | -100000 | - | - | - | - | - |
| otherFinancingActivities | -47.7M | 34.6M | -24.2M | -62.7M | -62.1M | -104.5M | -37.5M | -36.7M | 4.8M | -74.8M |
| netCashProvidedByFinancingActivities | -160.1M | -65.9M | -125M | -163.4M | -162.8M | -205.3M | -138.3M | -137.6M | -22M | -46M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.9M | 66.2M | 31.2M | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 27.7M |
| costOfRevenue | 77.2M | 76.2M | 34.4M | 700K | 800K | 600K | 400K | 700K | 700K | 26.4M |
| grossProfit | -6.3M | -10M | -3.2M | -600K | -700K | -500K | -300K | -600K | -600K | 1.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 400K | - | - | - | - | 100000 | - | 100000 | 2.8M |
| otherExpenses | 700K | - | 100000 | - | 100000 | - | - | - | - | -500K |
| operatingExpenses | 700K | 400K | 100000 | - | 100000 | 1.8M | 100000 | 1M | 1.5M | 2.3M |
| costAndExpenses | 77.9M | 76.6M | 34.5M | 700K | 800K | 600K | 500K | 700K | 2.2M | 28.7M |
| netInterestIncome | 12.7M | 37.1M | 21M | 23.8M | 20.2M | - | - | - | - | - |
| interestIncome | 14.4M | 37.9M | 21.5M | 23.8M | 20.2M | 19M | 7.1M | 4.6M | 3.4M | 9.3M |
| interestExpense | 1.7M | 800K | 500K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.3M | 800K | -200K | 300K | 350K | 500K | 200K | 200K | 400K | 3.7M |
| ebitda | 14.8M | 33.4M | 3.1M | 53.5M | 19.3M | -500K | -400K | -400K | 100000 | 3.1M |
| ebit | -7M | 32.6M | 3.1M | 53.5M | 19.3M | -500K | -300K | -600K | -300K | -600K |
| nonOperatingIncomeExcludingInterest | - | -43M | 3.1M | - | -20M | - | -100000 | - | - | - |
| operatingIncome | -7M | -10.4M | 3.1M | -600K | -800K | -500K | -400K | -600K | -300K | -1M |
| totalOtherIncomeExpensesNet | 20.8M | 42.4M | 25.5M | 27.8M | 21.6M | 21.7M | 6.9M | 8.1M | 1.6M | 8.9M |
| incomeBeforeTax | 13.8M | 32M | 28.6M | 27.2M | 20.8M | 23M | 6.7M | 8.5M | 1.3M | 8.3M |
| incomeTaxExpense | 3.8M | 5.8M | 5.3M | 4.9M | 4M | 4.6M | 900K | 1.3M | 800K | 2.1M |
| netIncomeFromContinuingOperations | 10M | 26.2M | 23.3M | 22.4M | 16.7M | 16.6M | 5.6M | 6.2M | 500K | 3.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 15.5M | -700K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -15.5M | - |
| netIncome | 9.3M | 20.7M | 23.3M | 21.2M | 15.8M | 15.2M | 5.2M | 6.1M | -5.6M | 2.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.3M | 20.7M | 23.3M | 21.2M | 15.8M | 15.2M | 5.2M | 6.1M | -5.6M | 2.9M |
| eps | 0.15 | 0.34 | 0.42 | 0.38 | 0.28 | 0.27 | 0.09 | 0.11 | -0.1 | 0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39B | 1.42B | 1.57B | 824.6M | 907M | 888.4M | 1.02B | 1.02B | 1.18B | 1.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39B | 1.42B | 1.57B | 824.6M | 907M | 888.4M | 1.02B | 1.02B | 1.18B | 1.17B |
| netReceivables | 37.7M | 31.2M | 47.5M | 100000 | 200K | 100000 | 600K | 300K | - | 10.7M |
| accountsReceivables | 37.2M | 28.3M | 40.5M | 100000 | 100000 | 100000 | - | - | - | 10.6M |
| otherReceivables | 500K | 2.9M | 7M | 100000 | 100000 | 100000 | 600K | 300K | - | 100000 |
| inventory | 28M | 27.3M | 27.2M | - | -100000 | - | -600K | - | - | 6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.7M | 4.1M | 7.1M | 100000 | 100000 | 100000 | 600K | 400K | 900K | 200K |
| totalCurrentAssets | 1.47B | 1.49B | 1.65B | 824.8M | 907.2M | 888.6M | 1.02B | 1.02B | 1.18B | 1.18B |
| propertyPlantEquipmentNet | 19.6M | 18.8M | 19.4M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 70M |
| goodwill | 4.8M | 4.8M | 4.8M | - | - | - | - | - | - | 1.1M |
| intangibleAssets | 9.9M | 8M | 7.7M | - | - | - | - | - | - | 600K |
| goodwillAndIntangibleAssets | 14.7M | 12.8M | 12.5M | - | -3.71B | - | - | - | - | 1.7M |
| longTermInvestments | 5.08B | 5.42B | 5.82B | 3.43B | 3.71B | 3.9B | 3.48B | 2.78B | 3.34B | 2.99B |
| taxAssets | 800K | 1M | 1M | - | 100000 | - | - | - | - | 800K |
| otherNonCurrentAssets | 700K | 700K | 700K | - | 3.71B | -3.9B | -3.48B | -2.78B | -3.34B | - |
| totalNonCurrentAssets | 5.11B | 5.45B | 5.85B | 3.43B | 3.72B | 3.9B | 3.48B | 2.78B | 3.34B | 3.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.58B | 6.94B | 7.5B | 4.25B | 4.62B | 4.79B | 4.5B | 3.81B | 4.52B | 4.24B |
| totalPayables | 32M | 29.5M | 35.8M | 2.9M | 6.8M | 1.9M | 2M | 2.1M | 2.1M | 48.9M |
| accountPayables | 20.3M | 28.8M | 21.8M | 2.4M | 200K | 1.9M | 2M | 2.1M | 2.1M | 48.9M |
| otherPayables | 11.7M | 700K | 14M | 500K | 6.6M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66.9M | 54.6M | 53.3M | - | - | - | - | 1.9M | 1.9M | 38.5M |
| capitalLeaseObligationsCurrent | 800K | - | 600K | - | - | - | - | - | - | - |
| taxPayables | 11.7M | - | 14M | - | 6.6M | 3.5M | 100000 | 200K | - | 600K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.6M | 9.4M | 17.7M | - | 6.6M | 3.5M | 100000 | 300K | - | 1.5M |
| totalCurrentLiabilities | 114.3M | 93.5M | 107.4M | 2.9M | 8.7M | 5.4M | 2.1M | 4.3M | 4M | 88.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 600K |
| capitalLeaseObligationsNonCurrent | 900K | - | 800K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 85.3M |
| deferredTaxLiabilitiesNonCurrent | 3.4M | 3.2M | 2.8M | 1.9M | 1.9M | 1.9M | 1.4M | 1.4M | 1.3M | 1.5M |
| otherNonCurrentLiabilities | 6.9M | 8.2M | 6.9M | 10.5M | 5.5M | 4.3M | 3.7M | 8.1M | 7.6M | 9.5M |
| totalNonCurrentLiabilities | 11.2M | 11.4M | 10.5M | 12.4M | 7.4M | 6.2M | 5.1M | 9.5M | 7.6M | 11.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7M | - | 1.4M | - | - | - | - | - | - | - |
| totalLiabilities | 125.5M | 104.9M | 117.9M | 15.3M | 16.1M | 11.6M | 7.2M | 13.8M | 11.6M | 100.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.5M | 25.5M | 25.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 293.2M | 293.2M | 293.2M | 282.6M | 282.6M | 282.6M | 282.6M | 282.6M | 282.6M | 282.6M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.3M | 20.7M | 19.1M | 21.2M | 7.9M | 15.2M | 5.2M | 6.1M | 9.9M | 2.9M |
| depreciationAndAmortization | 1.2M | 800K | -1.3M | - | - | - | - | - | 400K | 3.7M |
| deferredIncomeTax | -100000 | 100000 | - | - | -100000 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.2M | 2.4M | -2M | 200K | 200K | -400K | -100000 | - | 300K | 2M |
| accountsReceivables | -10.5M | 15.5M | 1M | -100000 | - | -100000 | - | - | 100000 | 1.3M |
| inventory | -700K | -400K | 500K | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8M | -12.7M | -3.5M | 300K | 200K | -300K | -100000 | - | 200K | 700K |
| otherNonCashItems | -4.1M | 3.4M | -20.2M | -600K | -6.5M | 10.8M | 200K | 4.8M | -12.2M | 11.7M |
| netCashProvidedByOperatingActivities | 3.1M | 27.4M | -4.4M | 20.8M | 1.5M | 25.5M | 5.3M | 10.9M | -1.6M | 14.2M |
| investmentsInPropertyPlantAndEquipment | 900K | -1.6M | -100000 | - | - | - | - | - | - | -2.8M |
| acquisitionsNet | 54M | -54M | - | - | - | - | -7.2M | - | - | -1.5M |
| purchasesOfInvestments | -31.6M | -100000 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -69.6M | 5.6M | 685M | - | - | - | -100000 | - | 1M | - |
| netCashProvidedByInvestingActivities | -46.3M | -50.1M | 684.9M | - | - | - | -7.2M | - | 1M | -4.3M |
| netDebtIssuance | -1.3M | -1.8M | 200K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3.1M | - | 200K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.8M | -1.8M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -109.3M | 100000 | -100.8M | - | -100.8M | -100000 | -100.8M | - | -100.8M |
| commonDividendsPaid | - | -109.3M | 100000 | -100.8M | - | -100.8M | -100000 | -100.8M | - | -100.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -700K | -13.3M | 18.6M | -2.4M | 17.1M | -55.7M | 3.9M | -67.1M | 2.9M | -66.8M |
| netCashProvidedByFinancingActivities | -2M | -124.4M | 18.9M | -103.2M | 17.1M | -156.5M | 100000 | -167.9M | 2.9M | -167.6M |