Samara Asset Group plc (FRA:SRAG)
Germany · Delayed Price · Currency is EUR 1.940
+0.090 (4.86%)
At close: Dec 19, 2025
Samara Asset Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 3.4 | 10.58 | 3.61 | 0.09 | 13.2 | 2.55 | Upgrade | |
Revenue Growth (YoY) | -65.40% | 193.16% | 3923.43% | -99.32% | 418.51% | -83.03% | Upgrade |
Cost of Revenue | - | - | 0.01 | - | 11.27 | 1.96 | Upgrade |
Gross Profit | 3.4 | 10.58 | 3.6 | 0.09 | 1.93 | 0.58 | Upgrade |
Selling, General & Admin | 7.64 | 6.01 | 13.01 | 5.17 | 1.63 | 0.92 | Upgrade |
Operating Expenses | 7.64 | 6.01 | 13.01 | 5.17 | 1.63 | 0.92 | Upgrade |
Operating Income | -4.24 | 4.57 | -9.42 | -5.08 | 0.3 | -0.34 | Upgrade |
Interest Expense | -3.86 | -2.94 | -0.9 | -0.35 | -1.05 | -0.67 | Upgrade |
Currency Exchange Gain (Loss) | 0.05 | -0.3 | -0.21 | 0.36 | -0.16 | - | Upgrade |
Other Non Operating Income (Expenses) | 0.83 | 0.86 | 5.34 | 0.67 | 0.97 | 0.35 | Upgrade |
EBT Excluding Unusual Items | -7.22 | 2.19 | -5.19 | -4.4 | 0.07 | -0.66 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.01 | -2.12 | -0.31 | 10.84 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.04 | Upgrade |
Asset Writedown | - | - | - | - | -0.82 | -0.19 | Upgrade |
Pretax Income | -7.22 | 2.19 | -5.18 | -6.52 | -1.06 | 9.95 | Upgrade |
Income Tax Expense | 0.15 | 0.15 | 1.38 | -0.05 | -0.77 | -0.31 | Upgrade |
Net Income | -7.37 | 2.04 | -6.56 | -6.47 | -0.29 | 10.26 | Upgrade |
Net Income to Common | -7.37 | 2.04 | -6.56 | -6.47 | -0.29 | 10.26 | Upgrade |
Net Income Growth | - | - | - | - | - | 597.41% | Upgrade |
Shares Outstanding (Basic) | 91 | - | - | 54 | - | 55 | Upgrade |
Shares Outstanding (Diluted) | 91 | - | - | 54 | - | 55 | Upgrade |
Shares Change (YoY) | 0.43% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.08 | - | - | -0.12 | - | 0.19 | Upgrade |
EPS (Diluted) | -0.08 | - | - | -0.12 | - | 0.19 | Upgrade |
EPS Growth | - | - | - | - | - | 597.42% | Upgrade |
Free Cash Flow | -1.26 | 3.19 | -18.07 | 0.65 | -1.61 | -1.03 | Upgrade |
Free Cash Flow Per Share | -0.01 | - | - | 0.01 | - | -0.02 | Upgrade |
Gross Margin | 100.00% | 100.00% | 99.67% | 100.00% | 14.64% | 22.80% | Upgrade |
Operating Margin | -124.47% | 43.17% | -260.90% | -5665.89% | 2.28% | -13.54% | Upgrade |
Profit Margin | -216.59% | 19.24% | -181.72% | -7216.59% | -2.21% | 403.13% | Upgrade |
Free Cash Flow Margin | -37.06% | 30.18% | -500.52% | 724.01% | -12.19% | -40.34% | Upgrade |
EBITDA | -4.23 | 4.57 | -9.41 | -5.08 | 0.3 | -0.34 | Upgrade |
EBITDA Margin | -124.33% | 43.21% | -260.80% | - | 2.29% | -13.49% | Upgrade |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
EBIT | -4.24 | 4.57 | -9.42 | -5.08 | 0.3 | -0.34 | Upgrade |
EBIT Margin | -124.47% | 43.17% | -260.90% | - | 2.28% | -13.54% | Upgrade |
Effective Tax Rate | - | 6.93% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.