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Samara Asset Group PLC
Previous close
€1.87
Day range
€1.74 - €1.80
Year range
€1.66 - €2.80
Market cap
101.27M EUR
Avg Volume
2.39K
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.18M | 20.65% |
Operating expense | 2.55M | -58.33% |
Net income | -1.37M | 69.11% |
Net profit margin | -62.74 | 74.40% |
Earnings per share | — | — |
EBITDA | -370.13K | 91.43% |
Effective tax rate | -5.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.03M | 134.77% |
Total assets | 287.41M | 104.66% |
Total liabilities | 52.45M | 137.08% |
Total equity | 234.96M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.32% | — |
Return on capital | -0.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.37M | 69.11% |
Cash from operations | -1.51M | 72.48% |
Cash from investing | 16.87M | 800.52% |
Cash from financing | -14.74M | 57.89% |
Net change in cash | 627.42K | 101.46% |
Free cash flow | -6.22M | 48.34% |
About
Founded
2018
Website
Employees
12
