Samara Asset Group (F:SRAG) — Stock Price
Samara Asset Group (F:SRAG) is currently trading at €2.05 EUR, down 4.65% today. Over the past 52 weeks, shares have ranged between €1.68 and €2.76. This page tracks Samara Asset Group's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Samara Asset Group stock valuation.
Samara Asset Group (SRAG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Samara Asset Group's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Samara Asset Group Income Statement — Revenue, Profit & Earnings by Year
Samara Asset Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €10.58 Million | €3.61 Million | €-2.03 Million | €12.89 Million |
| Cost of Revenue | €0.00 | €12.01K | €0.00 | €11.27 Million |
| Gross Profit | €10.58 Million | €3.60 Million | €-2.03 Million | €1.62 Million |
| Research & Development | — | — | — | — |
| SG&A | €6.01 Million | €13.01 Million | €5.17 Million | €1.63 Million |
| Total Operating Expenses | €6.01 Million | €13.03 Million | €5.17 Million | €12.90 Million |
| Operating Income | €4.57 Million | €-9.41 Million | €-7.20 Million | €-8.00K |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €2.94 Million | €903.75K | €350.44K | €1.05 Million |
| Income Before Tax | €2.19 Million | €-5.18 Million | €-6.52 Million | €-1.06 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €2.04 Million | €-6.56 Million | €-6.47 Million | €-291.90K |
Samara Asset Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Samara Asset Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €287.41 Million | €140.43 Million | €177.96 Million | €415.53 Million |
| Total Current Assets | €3.77 Million | €8.88 Million | €4.53 Million | €6.50 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | €2.01 Million |
| Net Receivables | — | — | — | €3.14 Million |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | €0.00 | €200.00K | €0.00 |
| Total Liabilities | €52.45 Million | €22.12 Million | €5.22 Million | €28.21 Million |
| Total Current Liabilities | €18.95 Million | €13.92 Million | €816.05K | €26.20 Million |
| Long-term Debt | €33.49 Million | €8.20 Million | €4.40 Million | €2.01 Million |
| Net Debt | €49.23 Million | €20.69 Million | €4.67 Million | €7.25 Million |
| Total Stockholder Equity | €234.96 Million | €118.31 Million | €172.74 Million | €387.32 Million |
| Retained Earnings | €57.07 Million | €42.54 Million | €48.00 Million | €72.76 Million |
Samara Asset Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Samara Asset Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €3.20 Million | €-18.06 Million | €658.03K | €-1.61 Million |
| Capital Expenditures | €33.19 Million | €16.20 Million | €8.50K | €817.93K |
| Free Cash Flow | €-29.99 Million | €-34.27 Million | €649.53K | €-2.43 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | €69.24 Million | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €4.07K | €3.53K | €7.33K | €13.60K |
| Change in Cash | €4.41 Million | €-7.11 Million | €4.37 Million | €2.03 Million |
Samara Asset Group Earnings History — EPS Actual vs. Analyst Estimates
Track Samara Asset Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Samara Asset Group.