Cash flow Samara Asset Group plc

Equities

CAP

MT0001770107

Investment Management & Fund Operators

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Aug. 20	GenLayer announced that it has received $7.5 million in funding from a group of investors	CI
Aug. 20	YeagerAI LLC announced that it has received $7.5 million in funding from a group of investors	CI

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Published financial data: SAMARA ASSET GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	15M	2.55M	13.2M	89.71K	3.61M
Total Revenues	15M	2.55M	13.2M	89.71K	3.61M
Cost of Goods Sold, Total	12.28M	1.96M	11.27M	-	12.01K
Gross Profit	2.72M	580K	1.93M	89.71K	3.6M
Selling General & Admin Expenses, Total	280K	925K	1.63M	5.17M	13.01M
Other Operating Expenses, Total	280K	925K	1.63M	5.17M	13.01M
Operating Income	2.44M	-344K	301K	-5.08M	-9.42M
Interest Expense, Total	-215K	-667K	-1.05M	-350K	-904K
Interest And Investment Income	59.98K	-	-	-	-
Net Interest Expenses	-156K	-667K	-1.05M	-350K	-904K
Currency Exchange Gains (Loss)	-19.13K	-	-155K	359K	-207K
Other Non Operating Income (Expenses)	7	349K	971K	674K	5.34M
EBT, Excl. Unusual Items	2.27M	-663K	68.09K	-4.4M	-5.19M
Gain (Loss) On Sale Of Investments	-	10.84M	-309K	-2.12M	5.05K
Gain (Loss) On Sale Of Assets	-	-38.79K	-	-	-
Asset Writedown	-	-190K	-818K	-	-
EBT, Incl. Unusual Items	2.27M	9.95M	-1.06M	-6.52M	-5.18M
Income Tax Expense	796K	-307K	-767K	-46.46K	1.38M
Earnings From Continuing Operations	1.47M	10.26M	-292K	-6.47M	-6.56M
Net Income to Company	1.47M	10.26M	-292K	-6.47M	-6.56M
Net Income - (IS)	1.47M	10.26M	-292K	-6.47M	-6.56M
Net Income to Common Incl Extra Items	1.47M	10.26M	-292K	-6.47M	-6.56M
Net Income to Common Excl. Extra Items	1.47M	10.26M	-292K	-6.47M	-6.56M
Per Share Items
Net EPS - Basic	0.03	0.19	-	-0.12	-
Basic EPS - Continuing Operations	0.03	0.19	-	-0.12	-
Basic Weighted Average Shares Outstanding	54.65M	54.65M	-	53.52M	-
Net EPS - Diluted	0.03	0.19	-	-0.12	-
Diluted EPS - Continuing Operations	0.03	0.19	-	-0.12	-
Diluted Weighted Average Shares Outstanding	54.65M	54.65M	-	53.52M	-
Normalized Basic EPS	0.03	-0.01	-	-0.05	-
Normalized Diluted EPS	0.03	-0.01	-	-0.05	-
Payout Ratio	-	-	-	-	-1.06K
Supplemental Items
EBITDA	2.44M	-343K	303K	-5.08M	-9.41M
EBITA	2.44M	-344K	301K	-5.08M	-9.42M
EBIT	2.44M	-344K	301K	-5.08M	-9.42M
EBITDAR	2.45M	-	-	-	-
Effective Tax Rate - (Ratio)	35.11	-3.08	72.44	0.71	-26.55
Total Current Taxes	-	63.13K	53.05K	-45.48K	-
Total Deferred Taxes	-	-370K	-820K	-986	-
Normalized Net Income	1.42M	-414K	42.56K	-2.75M	-3.24M
Supplemental Operating Expense Items
General and Administrative Expenses	280K	925K	1.63M	5.17M	13.01M
Net Rental Expense, Total	4.45K	-	-	-	-
Imputed Operating Lease Interest Expense	676	-	-	-	-
Imputed Operating Lease Depreciation	3.77K	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	4.06K	55.79K	1.35M	433K	865K
Trading Asset Securities, Total	-	2.31M	-	-	-
Total Cash And Short Term Investments	4.06K	2.37M	1.35M	433K	865K
Accounts Receivable, Total	-	-	-	-	8.02M
Other Receivables	6.43K	5.31K	1.73M	18.98K	-
Notes Receivable	-	200K	1.3M	3.42M	-
Total Receivables	6.43K	205K	3.03M	3.44M	8.02M
Prepaid Expenses	55.08K	300K	77.97K	646K	-
Other Current Assets, Total	-	-	2.03M	8.54K	-
Total Current Assets	65.56K	2.87M	6.5M	4.53M	8.88M
Gross Property Plant And Equipment	1.9K	4.77K	4.77K	12.67K	-
Accumulated Depreciation	-802	-2K	-3.19K	-4.72K	-
Net Property Plant And Equipment	1.1K	2.78K	1.58K	7.96K	8.79K
Long-term Investments	79.93M	326M	407M	171M	108M
Goodwill	-	-	-	200K	-
Other Intangibles, Total	1.06M	17.61K	5.2K	0	22.53M
Accounts Receivable Long-Term	-	-	-	-	932K
Loans Receivable Long-Term	5M	396K	1.22M	-	-
Deferred Tax Assets Long-Term	-	370K	1.19M	1.19M	10.34K
Other Long-Term Assets, Total	50	-	-	932K	-
Total Assets	86.06M	330M	416M	178M	140M
Liabilities
Accounts Payable, Total	11.38K	45.45K	9.65K	816K	8.79M
Accrued Expenses, Total	92.5K	151K	38.11K	-	-
Short-term Borrowings	2.21M	6.92M	6.59M	-	-
Current Portion of Long-Term Debt	-	6.31M	-	-	-
Current Income Taxes Payable	95.26K	125K	53.05K	-	-
Other Current Liabilities	-	-	19.5M	-	-
Total Current Liabilities	2.41M	13.55M	26.2M	816K	8.79M
Long-Term Debt	13.12M	7.74M	2.01M	4.4M	13.33M
Total Liabilities	15.53M	21.29M	28.21M	5.22M	22.12M
Common Stock, Total	2.73M	2.73M	2.86M	2.86M	2.86M
Additional Paid In Capital	23.86M	23.86M	54.05M	54.05M	54.05M
Retained Earnings	43.94M	282M	72.76M	44.38M	42.54M
Treasury Stock	-	-31.49K	-	-81.12K	-5.37M
Comprehensive Income and Other	-	-	258M	71.52M	24.22M
Total Common Equity	70.54M	309M	387M	173M	118M
Total Equity	70.54M	309M	387M	173M	118M
Total Liabilities And Equity	86.06M	330M	416M	178M	140M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.65M	54.02M	-	53.52M	-
ECS Total Common Shares Outstanding	54.65M	54.02M	-	53.52M	-
Book Value / Share	1.29	5.71	-	3.23	-
Tangible Book Value	69.47M	309M	387M	173M	95.79M
Tangible Book Value Per Share	1.27	5.71	-	3.22	-
Total Debt	15.33M	20.97M	8.61M	4.4M	13.33M
Net Debt	15.33M	18.6M	7.25M	3.97M	12.47M
Debt Equivalent Oper. Leases	35.57K	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	1.9K	4.77K	4.77K	12.67K	-
Full Time Employees	1	2	-	3	12

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.47M	10.26M	-292K	-6.47M	-6.56M
Depreciation & Amortization - CF	476	1.19K	1.19K	2.13K	-
Depreciation & Amortization, Total	476	1.19K	1.19K	2.13K	-
Amortization of Deferred Charges, Total - (CF)	6.85K	15.1K	12.41K	5.2K	-
(Gain) Loss From Sale Of Asset	-	38.79K	-	-83K	-
(Gain) Loss on Sale of Investments - (CF)	-	-10.84M	-	-	-
Asset Writedown & Restructuring Costs	-	190K	1.13M	5.65M	-
Other Operating Activities, Total	775K	-534K	-1.11M	-46.46K	-11.5M
Change in Trading Asset Securities	188K	-168K	-	-	-
Change In Accounts Receivable	29.45K	-4.84K	-1.23M	1.66M	-
Change In Accounts Payable	89.91K	47.57K	-116K	65.12K	-
Change in Other Net Operating Assets	-	-	-7.88K	-121K	-
Cash from Operations	2.56M	-999K	-1.61M	658K	-18.06M
Capital Expenditure	-601	-27.87K	-	-8.5K	-4.36K
Sale (Purchase) of Intangible assets	-1.06M	605K	-818K	-	-16.2M
Investment in Marketable and Equity Securities, Total	-7.87M	-3.46M	-21.13M	10.49M	96.54M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5M	-396K	-1.08M	-3.36M	-
Cash from Investing	-13.93M	-3.28M	-23.03M	7.12M	80.34M
Short Term Debt Issued, Total	-	200K	600K	-	-
Long-Term Debt Issued, Total	6.25M	1.49M	522K	2.99M	10.3M
Total Debt Issued	6.25M	1.69M	1.12M	2.99M	10.3M
Short Term Debt Repaid, Total	-600K	-200K	-6.45M	-2.7M	-1.37M
Total Debt Repaid	-600K	-200K	-6.45M	-2.7M	-1.37M
Issuance of Common Stock	3.3M	-	32M	-	-
Repurchase of Common Stock	-	-1.67M	-10.72K	-3.7M	-9.07M
Common Dividends Paid	-	-	-	-	-69.24M
Common & Preferred Stock Dividends Paid	-	-	-	-	-69.24M
Cash from Financing	8.95M	-179K	26.66M	-3.41M	-69.38M
Foreign Exchange Rate Adjustments	-	-	-	-	12.04K
Net Change in Cash	-2.42M	-4.46M	2.03M	4.37M	-7.09M
Supplemental Items
Cash Interest Paid	145K	434K	460K	165K	530K
Cash Income Tax Paid (Refund)	-	33.08K	125K	-	-
Levered Free Cash Flow	516K	-361K	13.37M	-21.14M	-18.61M
Unlevered Free Cash Flow	651K	56.17K	14.03M	-20.92M	-18.04M
Change In Net Working Capital	-175K	321K	-14.64M	17.74M	-4.05M
Net Debt Issued / Repaid	5.65M	1.49M	-5.33M	290K	8.93M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.47	-0.1	0.05	-1.07	-3.7
Return on Total Capital	2.47	-0.1	0.05	-1.11	-3.81
Return On Equity %	2.92	5.41	-0.08	-2.31	-4.51
Return on Common Equity	2.92	5.41	-0.08	-2.31	-4.51
Margin Analysis
Gross Profit Margin %	18.14	22.8	14.64	100	99.67
SG&A Margin	1.86	36.33	12.35	5.77K	360.56
EBITDA Margin %	16.28	-13.49	2.29	-5.66K	-260.84
EBITA Margin %	16.28	-13.53	2.28	-5.67K	-260.9
EBIT Margin %	16.28	-13.53	2.28	-5.67K	-260.9
Income From Continuing Operations Margin %	9.81	403.13	-2.21	-7.22K	-181.71
Net Income Margin %	9.81	403.13	-2.21	-7.22K	-181.71
Net Avail. For Common Margin %	9.81	403.13	-2.21	-7.22K	-181.71
Normalized Net Income Margin	9.44	-16.27	0.32	-3.07K	-89.83
Levered Free Cash Flow Margin	3.44	-14.17	101.32	-23.56K	-515.49
Unlevered Free Cash Flow Margin	4.34	2.21	106.29	-23.32K	-499.84
Asset Turnover
Asset Turnover	0.24	0.01	0.04	0	0.02
Fixed Assets Turnover	14.44K	1.31K	6.05K	18.81	431.04
Receivables Turnover (Average Receivables)	-	-	-	-	0.6
Short Term Liquidity
Current Ratio	0.03	0.21	0.25	5.55	1.01
Quick Ratio	0	0.18	0.12	0.55	1.01
Operating Cash Flow to Current Liabilities	1.06	-0.07	-0.06	0.81	-2.06
Days Sales Outstanding (Average Receivables)	-	-	-	-	612.12
Average Days Payable Outstanding	-	5.29	0.89	-	146K
Long Term Solvency
Total Debt/Equity	21.73	6.79	2.22	2.55	11.27
Total Debt / Total Capital	17.85	6.36	2.17	2.49	10.13
LT Debt/Equity	18.6	2.51	0.52	2.55	11.27
Long-Term Debt / Total Capital	15.28	2.35	0.51	2.49	10.13
Total Liabilities / Total Assets	18.04	6.45	6.79	2.93	15.75
EBIT / Interest Expense	11.33	-0.52	0.29	-14.5	-10.42
EBITDA / Interest Expense	11.33	-0.51	0.29	-14.5	-10.42
(EBITDA - Capex) / Interest Expense	11.33	-0.56	0.29	-14.52	-10.42
Total Debt / EBITDA	6.28	-61.08	28.44	-0.87	-1.42
Net Debt / EBITDA	6.28	-54.19	23.97	-0.78	-1.32
Total Debt / (EBITDA - Capex)	6.28	-56.49	28.44	-0.87	-1.42
Net Debt / (EBITDA - Capex)	6.28	-50.12	23.97	-0.78	-1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	466.52	-83.03	418.51	-99.32	3.92K
Gross Profit, 1 Yr. Growth %	-1.46K	-78.68	232.93	-95.36	3.91K
EBITDA, 1 Yr. Growth %	-424.05	-114.06	-188.14	-1.78K	85.3
EBITA, 1 Yr. Growth %	-423.85	-114.11	-187.49	-1.79K	85.27
EBIT, 1 Yr. Growth %	-423.85	-114.11	-187.49	-1.79K	85.27
Earnings From Cont. Operations, 1 Yr. Growth %	-193.75	597.41	-102.84	2.12K	1.31
Net Income, 1 Yr. Growth %	-193.75	597.41	-102.84	2.12K	1.31
Normalized Net Income, 1 Yr. Growth %	-384.79	-129.22	-110.28	-6.56K	17.91
Diluted EPS Before Extra, 1 Yr. Growth %	-190.92	597.42	-	-	-
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	96.21
Net Property, Plant and Equip., 1 Yr. Growth %	12.79	152	-42.96	402.34	10.49
Total Assets, 1 Yr. Growth %	128.28	283.3	25.96	-57.17	-21.09
Tangible Book Value, 1 Yr. Growth %	129.28	344.18	25.52	-55.45	-44.48
Common Equity, 1 Yr. Growth %	132.68	337.51	25.51	-55.4	-31.51
Cash From Operations, 1 Yr. Growth %	-234.3	-139.01	61.01	-140.91	-2.84K
Capital Expenditures, 1 Yr. Growth %	-97.36	4.54K	-	-	-48.71
Levered Free Cash Flow, 1 Yr. Growth %	-	-169.83	-3.81K	-258.07	-11.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-91.37	24.87K	-249.12	-13.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-1.96	-6.21	-81.23	-47.7
Gross Profit, 2 Yr. CAGR %	-	70.13	-15.75	-60.68	36.47
EBITDA, 2 Yr. CAGR %	-	-32.51	-64.8	284.71	457.81
EBITA, 2 Yr. CAGR %	-	-32.41	-64.87	284.13	458.97
EBIT, 2 Yr. CAGR %	-	-32.41	-64.87	284.13	458.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-	155.7	-55.46	-20.56	374.03
Net Income, 2 Yr. CAGR %	-	155.7	-55.46	-20.56	374.03
Normalized Net Income, 2 Yr. CAGR %	-	-8.77	-82.67	157.71	772.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-	151.82	-	-19.73	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	68.59	19.89	69.27	135.6
Total Assets, 2 Yr. CAGR %	-	195.8	119.73	-26.55	-41.87
Tangible Book Value, 2 Yr. CAGR %	-	219.12	136.12	-25.22	-50.27
Common Equity, 2 Yr. CAGR %	-	219.06	134.33	-25.18	-44.73
Cash From Operations, 2 Yr. CAGR %	-	-27.62	-20.75	-18.84	235.1
Capital Expenditures, 2 Yr. CAGR %	-	10.74	-	-44.76	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	408.89	665.63	17.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	364.18	1.83K	13.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	70.81	-81.85	12.35
Gross Profit, 3 Yr. CAGR %	-	-	112.8	-67.94	83.71
EBITDA, 3 Yr. CAGR %	-	-	-26.23	27.66	201.57
EBITA, 3 Yr. CAGR %	-	-	-26.34	27.69	201.24
EBIT, 3 Yr. CAGR %	-	-	-26.34	27.69	201.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-42.92	63.87	-13.86
Net Income, 3 Yr. CAGR %	-	-	-42.92	63.87	-13.86
Normalized Net Income, 3 Yr. CAGR %	-	-	-55.94	24.74	98.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	65.02	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	17.48	93.28	46.84
Total Assets, 3 Yr. CAGR %	-	-	122.54	27.4	-24.77
Tangible Book Value, 3 Yr. CAGR %	-	-	133.82	35.42	-32.29