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SAMS · SAMSE · Financials

117.5000 EUR 15-min delayed · Oct 7, 07:00 UTC
Market Cap
399.13M EUR
Shares
3.37M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.93B +2.3%
FY2024 Revenue FY2020–FY2024
Net Income
26.26M -65.6%
FY2024 Net Income FY2020–FY2024
Operating Margin
2.65% -2.7pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
131.54M -11.2%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.93B 1.89B 1.91B 1.77B 1.51B
EUR 51.11M 101.87M 125.18M 124.08M 70.22M
EUR 14.9M 26.26M 32.61M 32.77M 24.08M
EUR 26.26M 76.43M 94.87M 93.52M 47.36M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 4.22M in buybacks, 239.21M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 EUR 35,151,000 ESEF Annual Report filed 2025-04-23
Noncurrent lease liabilities 2024-12-31 EUR 285,525,000 ESEF Annual Report filed 2025-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.