Samara Asset Group plc (FRA:SRAG)
Germany · Delayed Price · Currency is EUR 2.130
-0.110 (-4.91%)
Last updated: Sep 23, 2026, 8:00 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 10.42 | 10.14 | 2.68 | 3.61 | 0.09 | 13.2 | |
Revenue Growth | - | 278.10% | -25.69% | 3923.43% | -99.32% | 418.51% |
Cost of Revenue | - | - | - | 0.01 | - | 11.27 |
Gross Profit | 10.42 | 10.14 | 2.68 | 3.6 | 0.09 | 1.93 |
Selling, General & Admin | 3.74 | 3.79 | 2.15 | 13.01 | 5.17 | 1.63 |
Operating Expenses | 3.74 | 3.79 | 2.15 | 13.01 | 5.17 | 1.63 |
Operating Income | 6.69 | 6.36 | 0.53 | -9.42 | -5.08 | 0.3 |
Interest Expense | -2.45 | -3.06 | -2.82 | -0.9 | -0.35 | -1.05 |
Earnings From Equity Investments | -0.03 | -0.03 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.02 | 0.33 | -0.3 | -0.21 | 0.36 | -0.16 |
Other Non Operating Income (Expenses) | -0.46 | 0 | 0.87 | 5.34 | 0.67 | 0.97 |
EBT Excluding Unusual Items | 3.73 | 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 | 3.73 | 3.6 | -1.72 | -5.18 | -6.52 | -1.06 |
Income Tax Expense | 0.01 | 0.01 | 0.15 | 1.38 | -0.05 | -0.77 |
Earnings From Continuing Operations | 3.72 | 3.58 | -1.87 | -6.56 | -6.47 | -0.29 |
Earnings From Discontinued Operations | 0.33 | -1.24 | -3.47 | - | - | - |
Net Income | 4.05 | 2.34 | -5.35 | -6.56 | -6.47 | -0.29 |
Net Income to Common | 4.05 | 2.34 | -5.35 | -6.56 | -6.47 | -0.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 91 | - | - | - | 54 | - |
Shares Outstanding (Diluted) | 91 | - | - | - | 54 | - |
Shares Change | -0.53% | - | - | - | -2.07% | - |
EPS (Basic) | 0.04 | - | - | - | -0.12 | - |
EPS (Diluted) | 0.04 | - | - | - | -0.12 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.74 | -0.73 | 5.85 | -18.07 | 0.65 | -1.61 |
Free Cash Flow Per Share | -0.05 | - | - | - | 0.01 | - |
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% |
Profit Margin | 38.84% | 23.09% | -199.35% | -181.72% | -7216.59% | -2.21% |
Free Cash Flow Margin | -45.47% | -7.15% | 218.25% | -500.52% | 724.01% | -12.19% |
EBITDA | 6.69 | 6.36 | 0.53 | -9.41 | -5.08 | 0.3 |
EBITDA Margin | 64.19% | 62.70% | 19.83% | -260.80% | - | 2.29% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 6.69 | 6.36 | 0.53 | -9.42 | -5.08 | 0.3 |
EBIT Margin | 64.16% | 62.67% | 19.68% | -260.90% | - | 2.28% |
Effective Tax Rate | 0.33% | 0.34% | - | - | - | - |