Samara Asset Group plc
CAGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $199,221 | $196,714 | $104,963 | $389,357 |
| - Cash | $2,031 | $865 | $433 | $1,353 |
| + Debt | $51,264 | $21,559 | $5,103 | $8,605 |
| Enterprise Value | $248,454 | $217,408 | $109,633 | $396,609 |
| Revenue | $10,582 | $3,615 | $90 | $13,197 |
| % Growth | 192.7% | 3,929.1% | -99.3% | – |
| Gross Profit | $10,582 | $3,603 | $90 | $1,932 |
| % Margin | 100% | 99.7% | 100% | 14.6% |
| EBITDA | $4,572 | -$4,276 | -$6,163 | $303 |
| % Margin | 43.2% | -118.3% | -6,869.6% | 2.3% |
| Net Income | $2,036 | -$6,559 | -$6,474 | -$292 |
| % Margin | 19.2% | -181.5% | -7,216.6% | -2.2% |
| EPS Diluted | 0.021 | -0.11 | -0.12 | -0.005 |
| % Growth | 119.3% | 8.3% | -2,252.9% | – |
| Operating Cash Flow | $3,200 | -$18,062 | $704 | -$1,819 |
| Capital Expenditures | -$33,192 | -$16,204 | -$9 | -$930 |
| Free Cash Flow | -$29,992 | -$34,266 | $695 | -$2,749 |