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Samara Asset Group plc (FRA:SRAG)
Germany flag Germany · Delayed Price · Currency is EUR
2.130
-0.110 (-4.91%)
Last updated: Sep 23, 2026, 8:00 AM CET

Samara Asset Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.4210.142.683.610.0913.2
Revenue Growth
2.79%278.10%-25.69%3923.43%-99.32%418.51%
Gross Profit
10.4210.142.683.60.091.93
Operating Income
6.696.360.53-9.42-5.080.3
Net Income
4.052.34-5.35-6.56-6.47-0.29
Earnings Per Share
0.04----0.12-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.182.082.030.870.431.35
Total Debt
20.5736.5351.2621.564.48.61
Net Cash (Debt)
-19.39-34.45-49.23-20.69-3.97-7.25
Net Cash Growth
------
Net Cash Per Share
-0.21----0.07-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.74-0.725.86-18.060.66-1.61
Capital Expenditures
-0-0-0.01-0-0.01-
Free Cash Flow
-4.74-0.735.85-18.070.65-1.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%99.67%100.00%14.64%
Operating Margin
64.16%62.67%19.68%-260.90%-5665.89%2.28%
Pretax Margin
35.76%35.47%-64.24%-143.59%-7268.38%-8.03%
Profit Margin
38.84%23.09%-199.35%-181.72%-7216.59%-2.21%
FCF Margin
-45.47%-7.15%218.25%-500.52%724.01%-12.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.4042.69----
P/FCF Ratio
--19.54-220.67-
PS Ratio
10.769.8642.6520.501597.6833.11