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Samara Asset Group PLC
Previous close
$1.45
Year range
$1.45 - $3.80
Market cap
109.29M EUR
Avg Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.80M | 3,923.38% |
Operating expense | 6.12M | 10,660.74% |
Net income | -4.42M | -322.47% |
Net profit margin | -245.07 | 89.50% |
Earnings per share | — | — |
EBITDA | -4.32M | -37,608.74% |
Effective tax rate | -18.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 865.33K | 99.87% |
Total assets | 140.43M | -21.09% |
Total liabilities | 22.12M | 323.71% |
Total equity | 118.31M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -7.69% | — |
Return on capital | -8.20% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.42M | -322.47% |
Cash from operations | -5.47M | — |
Cash from investing | -2.41M | — |
Cash from financing | -35.00M | — |
Net change in cash | -42.87M | — |
Free cash flow | -11.09M | — |
About
Founded
2018
Website
Employees
12
