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Samara Asset Group PLC
Previous close
€2.66
Day range
€2.48 - €2.66
Year range
€1.66 - €2.78
Market cap
135.50M EUR
Avg Volume
42.93K
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -475.77K | -115.28% |
Operating expense | 1.27M | 177.47% |
Net income | -2.32M | -197.29% |
Net profit margin | 487.55 | 536.57% |
Earnings per share | — | — |
EBITDA | -1.75M | -165.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.16M | -65.88% |
Total assets | 290.61M | 30.06% |
Total liabilities | 36.76M | 7.64% |
Total equity | 253.85M | — |
Shares outstanding | 91.42M | — |
Price to book | 0.96 | — |
Return on assets | -1.50% | — |
Return on capital | -1.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.32M | -197.29% |
Cash from operations | 879.21K | -71.70% |
Cash from investing | 9.63M | 128.97% |
Cash from financing | -7.52M | -123.70% |
Net change in cash | 2.99M | 89.33% |
Free cash flow | 15.96M | 132.74% |
About
Founded
2018
Website
Employees
12
