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Samara Asset Group PLC
Previous close
$2.15
Year range
$1.45 - $2.15
Market cap
109.34M EUR
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.11M | — |
Operating expense | 458.10K | 17.12% |
Net income | 2.38M | 108.51% |
Net profit margin | 76.59 | — |
Earnings per share | — | — |
EBITDA | 2.66M | 780.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.33M | -91.93% |
Total assets | 223.45M | 22.05% |
Total liabilities | 34.15M | 536.47% |
Total equity | 189.30M | — |
Shares outstanding | 95.37M | — |
Price to book | 1.09 | — |
Return on assets | 2.97% | — |
Return on capital | 2.97% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.38M | 108.51% |
Cash from operations | 3.11M | 187.34% |
Cash from investing | -33.25M | -178.09% |
Cash from financing | 31.72M | 10,249.21% |
Net change in cash | 1.58M | -95.98% |
Free cash flow | 6.86M | 1,839.67% |
About
Founded
2018
Website
Employees
12