# Samara Asset Group plc (CAGPF)

> Financial Services · MT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAGPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € -967.1K | € -4.72M | € 1.79M | € 36.53M | € 180.28M |
| 2024 | € 10.97M | € 2.12M | € 3.31M | € 51.26M | € 234.96M |
| 2023 | € 7.96M | € -6.99M | € -15.40M | € 21.56M | € 118.31M |
| 2022 | € -2.11M | € 123.49M | € 889.6K | € 5.10M | € 172.74M |
| 2021 | € 57.26M | € 136.47M | N/A | € 8.63M | € 388.16M |
| 2020 | € 6.23M | € 68.26M | N/A | € 9.94M | € 218.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 0.34 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.46 |

## Other views

- [Metrics](https://sponda.capital/en/CAGPF.md)
- [Charts](https://sponda.capital/en/CAGPF/charts.md)
- [Compare](https://sponda.capital/en/CAGPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.