Compagnie du Cambodge SA
PAR:CBDG
Income Statement
Earnings Waterfall
Compagnie du Cambodge SA
Income Statement
Compagnie du Cambodge SA
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
12
|
0
|
26
|
14
|
36
|
44
|
38
|
22
|
7
|
4
|
4
|
5
|
8
|
10
|
20
|
34
|
40
|
40
|
35
|
25
|
17
|
9
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
131
N/A
|
35
-74%
|
22
-37%
|
28
+28%
|
31
+12%
|
34
+9%
|
36
+6%
|
39
+9%
|
43
+10%
|
43
0%
|
43
0%
|
42
-3%
|
47
+13%
|
53
+12%
|
51
-4%
|
39
-23%
|
39
-1%
|
52
+34%
|
727
+1 311%
|
1 572
+116%
|
1 828
+16%
|
1 849
+1%
|
1 916
+4%
|
2 085
+9%
|
2 241
+7%
|
1 208
-46%
|
54
-96%
|
51
-6%
|
53
+5%
|
58
+9%
|
59
+2%
|
59
0%
|
63
+7%
|
59
-6%
|
0
-100%
|
0
+50%
|
0
-33%
|
0
+50%
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
31
+15 550%
|
97
+211%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(93)
|
(35)
|
(21)
|
(22)
|
(26)
|
(27)
|
(31)
|
(36)
|
(36)
|
(35)
|
(35)
|
(33)
|
(33)
|
(36)
|
(36)
|
(29)
|
(29)
|
(37)
|
(134)
|
(271)
|
(311)
|
(320)
|
(329)
|
(355)
|
(392)
|
(217)
|
(33)
|
(32)
|
(32)
|
(33)
|
(34)
|
(34)
|
(35)
|
(34)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
|
| Gross Profit |
38
N/A
|
4
-91%
|
1
-71%
|
6
+470%
|
6
+2%
|
7
+21%
|
5
-23%
|
4
-26%
|
8
+88%
|
9
+15%
|
8
-12%
|
9
+16%
|
15
+65%
|
17
+14%
|
15
-12%
|
10
-29%
|
9
-10%
|
14
+50%
|
593
+4 108%
|
1 301
+119%
|
1 518
+17%
|
1 529
+1%
|
1 587
+4%
|
1 730
+9%
|
1 849
+7%
|
991
-46%
|
21
-98%
|
19
-12%
|
22
+15%
|
25
+18%
|
25
-2%
|
25
-1%
|
28
+13%
|
26
-7%
|
(1)
N/A
|
(2)
-60%
|
(1)
+25%
|
(2)
-50%
|
0
N/A
|
(1)
N/A
|
(1)
-71%
|
(1)
-8%
|
31
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(41)
|
(17)
|
(10)
|
(9)
|
(5)
|
(6)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(15)
|
(20)
|
(19)
|
(15)
|
(14)
|
(6)
|
(9)
|
(489)
|
(1 100)
|
(1 306)
|
(1 317)
|
(1 354)
|
(1 472)
|
(1 565)
|
(828)
|
(23)
|
(23)
|
(26)
|
(28)
|
(25)
|
(25)
|
(29)
|
(29)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(35)
|
(104)
|
|
| Selling, General & Administrative |
(22)
|
(4)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(12)
|
(11)
|
(11)
|
(11)
|
(13)
|
(459)
|
(1 047)
|
(1 233)
|
(1 233)
|
(1 266)
|
(1 380)
|
(1 489)
|
(788)
|
(20)
|
(20)
|
(20)
|
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(41)
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
0
|
(2)
|
(25)
|
(45)
|
(63)
|
(65)
|
(78)
|
(82)
|
(59)
|
(35)
|
(5)
|
(4)
|
(8)
|
(9)
|
(6)
|
(7)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other Operating Expenses |
(18)
|
(12)
|
(0)
|
1
|
4
|
3
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(1)
|
5
|
5
|
5
|
6
|
(5)
|
(9)
|
(10)
|
(18)
|
(10)
|
(10)
|
(17)
|
(6)
|
2
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(24)
|
(62)
|
|
| Operating Income |
(3)
N/A
|
(17)
-412%
|
(9)
+44%
|
(3)
+68%
|
1
N/A
|
1
-17%
|
(5)
N/A
|
(8)
-43%
|
(6)
+19%
|
(5)
+21%
|
(6)
-22%
|
(6)
N/A
|
(6)
+5%
|
(3)
+46%
|
(0)
+97%
|
(3)
-3 100%
|
4
N/A
|
5
+40%
|
104
+2 024%
|
201
+93%
|
212
+5%
|
213
+1%
|
234
+10%
|
257
+10%
|
284
+10%
|
163
-43%
|
(1)
N/A
|
(4)
-207%
|
(5)
-9%
|
(3)
+43%
|
0
N/A
|
(0)
N/A
|
(1)
-300%
|
(3)
-133%
|
(1)
+54%
|
(2)
-46%
|
(1)
+53%
|
(2)
-67%
|
(1)
+33%
|
(1)
+10%
|
(1)
-44%
|
(1)
-8%
|
(4)
-150%
|
(6)
-77%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
6
|
8
|
30
|
(10)
|
43
|
6
|
565
|
358
|
482
|
152
|
172
|
13
|
57
|
121
|
182
|
109
|
90
|
118
|
470
|
407
|
(19)
|
(12)
|
(11)
|
156
|
166
|
1
|
3
|
5
|
13
|
17
|
10
|
8
|
8
|
2
|
24
|
30
|
8
|
16
|
15
|
29
|
62
|
68
|
55
|
71
|
|
| Non-Reccuring Items |
(15)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
(2)
|
(0)
|
3
|
1
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
10
|
14
|
(1)
|
55
|
(25)
|
571
|
29
|
37
|
(117)
|
(33)
|
(133)
|
(93)
|
(1)
|
11
|
2
|
7
|
(1)
|
42
|
53
|
16
|
10
|
9
|
8
|
2
|
(2)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(2)
|
(4)
|
|
| Pre-Tax Income |
(3)
N/A
|
5
N/A
|
20
+315%
|
43
+114%
|
20
-53%
|
578
+2 788%
|
588
+2%
|
387
-34%
|
359
-7%
|
114
-68%
|
34
-70%
|
(86)
N/A
|
50
N/A
|
129
+157%
|
183
+42%
|
113
-39%
|
93
-17%
|
165
+77%
|
628
+281%
|
626
0%
|
201
-68%
|
209
+4%
|
233
+11%
|
417
+78%
|
447
+7%
|
163
-64%
|
3
-98%
|
1
-70%
|
8
+913%
|
14
+72%
|
10
-27%
|
7
-27%
|
7
-4%
|
(1)
N/A
|
23
N/A
|
28
+25%
|
7
-75%
|
15
+109%
|
14
-4%
|
27
+96%
|
42
+53%
|
48
+15%
|
56
+16%
|
61
+9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(5)
|
(4)
|
(5)
|
(1)
|
(36)
|
(47)
|
(20)
|
(19)
|
(10)
|
0
|
2
|
1
|
(0)
|
(7)
|
(6)
|
7
|
7
|
(105)
|
(131)
|
(60)
|
(61)
|
(82)
|
(94)
|
(87)
|
(48)
|
(2)
|
(2)
|
16
|
15
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(6)
|
(3)
|
(4)
|
(2)
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
| Income from Continuing Operations |
(6)
|
0
|
16
|
37
|
19
|
542
|
541
|
367
|
340
|
104
|
34
|
(84)
|
51
|
129
|
177
|
106
|
100
|
172
|
523
|
494
|
141
|
148
|
151
|
323
|
360
|
115
|
0
|
(1)
|
24
|
29
|
6
|
3
|
4
|
(5)
|
19
|
22
|
4
|
11
|
12
|
23
|
33
|
39
|
46
|
50
|
|
| Income to Minority Interest |
4
|
(2)
|
(0)
|
(8)
|
(3)
|
(227)
|
(227)
|
(142)
|
(132)
|
(37)
|
(9)
|
37
|
(24)
|
(56)
|
(70)
|
(37)
|
(33)
|
(52)
|
(174)
|
(200)
|
(115)
|
(120)
|
(130)
|
(129)
|
(129)
|
(131)
|
(129)
|
(110)
|
(230)
|
(193)
|
(0)
|
0
|
(1)
|
0
|
1
|
1
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(10)
|
|
| Equity Earnings Affiliates |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(4)
N/A
|
(4)
+2%
|
16
N/A
|
30
+86%
|
16
-46%
|
315
+1 878%
|
314
0%
|
225
-28%
|
208
-8%
|
67
-68%
|
25
-64%
|
(47)
N/A
|
27
N/A
|
73
+167%
|
107
+47%
|
69
-36%
|
67
-3%
|
120
+79%
|
354
+194%
|
302
-15%
|
31
-90%
|
32
+4%
|
27
-14%
|
198
+621%
|
232
+17%
|
65
-72%
|
55
-16%
|
44
-19%
|
603
+1 270%
|
592
-2%
|
5
-99%
|
3
-49%
|
3
+27%
|
(5)
N/A
|
17
N/A
|
20
+17%
|
13
-35%
|
19
+48%
|
11
-40%
|
20
+79%
|
31
+53%
|
37
+20%
|
40
+8%
|
40
-1%
|
|
| EPS (Diluted) |
-7
N/A
|
-6.83
+2%
|
26.5
N/A
|
49.33
+86%
|
26.5
-46%
|
524.16
+1 878%
|
522.5
0%
|
374.66
-28%
|
346
-8%
|
112.33
-68%
|
41
-64%
|
-77.66
N/A
|
45.5
N/A
|
121.5
+167%
|
178.83
+47%
|
115
-36%
|
112
-3%
|
200.33
+79%
|
589.66
+194%
|
504
-15%
|
51.16
-90%
|
53.16
+4%
|
45.66
-14%
|
329.16
+621%
|
413.62
+26%
|
108
-74%
|
97.36
-10%
|
73.33
-25%
|
1 077.1
+1 369%
|
1 058.16
-2%
|
9.11
-99%
|
4.65
-49%
|
5.9
+27%
|
-8.93
N/A
|
29.83
N/A
|
35.01
+17%
|
0.22
-99%
|
33.76
+15 245%
|
0.2
-99%
|
0.36
+80%
|
0.55
+53%
|
0.66
+20%
|
0.71
+8%
|
0.67
-6%
|
|