SAMBA DIGITAL SGPS (ALSMB) | Financial Analysis & Statements
SAMBA DIGITAL SGPS S.A. | Small-cap
SAMBA DIGITAL SGPS S.A. | Small-cap
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2024Income Metrics
EPS (Diluted)
€0.06
Balance Sheet Metrics
Cash Flow Metrics
Revenue & Profitability Trend
SAMBA DIGITAL SGPS Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.4M | 5.5M | 3.9M | 3.0M | 1.4M |
| Cost of Goods Sold | 5.4M | 3.9M | 2.9M | 59.6K | 101.0K |
| Gross Profit | 2.0M | 1.6M | 962.7K | 3.0M | 1.3M |
| Gross Margin % | 26.8% | 29.0% | 24.9% | 98.0% | 93.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 682.0K | 76.2K | 53.5K | 489.7K | 262.3K |
| Other Operating Expenses | 16.4K | 2.3K | 29.1K | 2.3M | 1.1M |
| Total Operating Expenses | 698.3K | 78.6K | 82.6K | 2.8M | 1.3M |
| Operating Income | 819.4K | 1.6M | 888.0K | 614.7K | 259.6K |
| Operating Margin % | 11.0% | 28.1% | 23.0% | 20.3% | 18.0% |
| Non-Operating Items | |||||
| Interest Income | 990 | - | - | - | - |
| Interest Expense | 17.9K | - | - | 5.6K | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -136.8K | 1.6M | 882.7K | 607.5K | 241.6K |
| Income Tax | -40.8K | 328.5K | 185.6K | 127.6K | 50.8K |
| Effective Tax Rate % | 0.0% | 21.1% | 21.0% | 21.0% | 21.0% |
| Net Income | -96.0K | 1.2M | 697.1K | 479.9K | 190.8K |
| Net Margin % | -1.3% | 22.2% | 18.1% | 15.9% | 13.3% |
| Key Metrics | |||||
| EBITDA | 1.1M | 1.6M | 898.7K | 613.1K | 241.6K |
| EPS (Basic) | - | €0.12 | €0.07 | - | €0.02 |
| EPS (Diluted) | - | €0.12 | €0.07 | - | €0.02 |
| Basic Shares Outstanding | - | 10000000 | 10000000 | - | 10000000 |
| Diluted Shares Outstanding | - | 10000000 | 10000000 | - | 10000000 |
Income Statement Trend
SAMBA DIGITAL SGPS Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 701.3K | 900.7K | 776.2K | 769.9K | 420.0K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 1.1M | 1.3M | 307.7K | 24.1K | 20.1K |
| Inventory | - | - | - | - | - |
| Other Current Assets | 18.5K | 5.6K | 10.2K | 16.8K | 248 |
| Total Current Assets | 1.9M | 2.6M | 1.2M | 810.8K | 479.0K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | 48.3M | 46.7M | 45.8M | 150.1K | 139.7K |
| Intangible Assets | 3.0M | 1.4M | 493.9K | 150.1K | 139.7K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 25.7M | 24.1M | 23.1M | 152.0K | 141.3K |
| Total Assets | 27.6M | 26.7M | 24.4M | 962.7K | 620.3K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 514.8K | 593.3K | 280.7K | 130.0K | 77.7K |
| Short-term Debt | 495.0K | 300.0K | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 28.1K | 199.4K | 51.8K | - | - |
| Total Current Liabilities | 2.2M | 1.5M | 373.6K | 237.1K | 198.5K |
| Non-Current Liabilities | |||||
| Long-term Debt | 126.1K | 8.1K | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 8.9K | 122.0K |
| Total Non-Current Liabilities | 126.1K | 8.1K | 0 | 8.9K | 122.0K |
| Total Liabilities | 2.4M | 1.5M | 373.6K | 246.0K | 320.4K |
| Equity | |||||
| Common Stock | 23.3M | 23.3M | 23.3M | 940 | 830 |
| Retained Earnings | 1.8M | 1.9M | 669.1K | 715.8K | 208.3K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 25.2M | 25.1M | 24.0M | 716.7K | 299.9K |
| Key Metrics | |||||
| Total Debt | 621.1K | 308.1K | 0 | 0 | 0 |
| Working Capital | -344.9K | 1.1M | 837.9K | 573.7K | 280.5K |
Balance Sheet Composition
SAMBA DIGITAL SGPS Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | 479.9K | 190.8K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 55.9K | 59.6K |
| Operating Cash Flow | - | - | - | 535.8K | 250.4K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Share Repurchases | - | - | -69.6K | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 103.3K | 315.0K | 11.3K | -181.1K | -35.7K |
| Free Cash Flow | -285.8K | -190.4K | -6.0K | 475.3K | 253.7K |
| Net Change in Cash | 103.3K | 315.0K | 11.3K | 354.7K | 214.7K |
Cash Flow Trend
SAMBA DIGITAL SGPS Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
116.67
Price to Sales
19.49
Profitability Ratios
Profit Margin
26.77%
Operating Margin
-1.60%
Return on Equity
-0.38%
Return on Assets
-0.35%
Financial Health
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alsmb | 145.0M | 116.67 | - | -0.38% | 26.77% | - |
| Glintt - Global | 140.9M | 21.71 | 1.61 | 6.67% | 3.82% | 50.53 |
| Farminveste | 77.6M | 11.09 | 0.52 | 6.92% | 1.32% | 120.02 |
| Pharol SGPS S.A | 51.6M | 2.05 | 0.53 | 32.76% | 0.00% | 0.02 |
| Estoril Sol SGPS | 48.9M | 11.91 | 0.43 | -3.80% | -5.39% | 0.50 |
| Olimpo Real Estate | 47.2M | 46.25 | 1.08 | 2.10% | 82.36% | 89.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.