Samara Asset Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10.14	2.68	3.61	0.09	13.2
Revenue Growth (YoY)	278.10%	-25.69%	3923.43%	-99.32%	418.51%
Cost of Revenue	-	-	0.01	-	11.27
Gross Profit	10.14	2.68	3.6	0.09	1.93
Selling, General & Admin	3.79	2.15	13.01	5.17	1.63
Operating Expenses	3.79	2.15	13.01	5.17	1.63
Operating Income	6.36	0.53	-9.42	-5.08	0.3
Interest Expense	-3.06	-2.82	-0.9	-0.35	-1.05
Earnings From Equity Investments	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	0.33	-0.3	-0.21	0.36	-0.16
Other Non Operating Income (Expenses)	0	0.87	5.34	0.67	0.97
EBT Excluding Unusual Items	3.6	-1.72	-5.19	-4.4	0.07
Gain (Loss) on Sale of Investments	-	-	0.01	-2.12	-0.31
Asset Writedown	-	-	-	-	-0.82
Pretax Income	3.6	-1.72	-5.18	-6.52	-1.06
Income Tax Expense	0.01	0.15	1.38	-0.05	-0.77
Earnings From Continuing Operations	3.58	-1.87	-6.56	-6.47	-0.29
Earnings From Discontinued Operations	-1.24	-3.47	-	-	-
Net Income	2.34	-5.35	-6.56	-6.47	-0.29
Net Income to Common	2.34	-5.35	-6.56	-6.47	-0.29
Shares Outstanding (Basic)	-	-	-	54	-
Shares Outstanding (Diluted)	-	-	-	54	-
EPS (Basic)	-	-	-	-0.12	-
EPS (Diluted)	-	-	-	-0.12	-
Free Cash Flow	-0.73	5.85	-18.07	0.65	-1.61
Free Cash Flow Per Share	-	-	-	0.01	-
Gross Margin	100.00%	100.00%	99.67%	100.00%	14.64%
Operating Margin	62.67%	19.68%	-260.90%	-5665.89%	2.28%
Profit Margin	23.09%	-199.35%	-181.72%	-7216.59%	-2.21%
Free Cash Flow Margin	-7.15%	218.25%	-500.52%	724.01%	-12.19%
EBITDA	6.36	0.53	-9.41	-5.08	0.3
EBITDA Margin	62.70%	19.83%	-260.80%	-	2.29%
D&A For EBITDA	0	0	0	0	0
EBIT	6.36	0.53	-9.42	-5.08	0.3
EBIT Margin	62.67%	19.68%	-260.90%	-	2.28%
Effective Tax Rate	0.34%	-	-	-	-