Skillcast Group plc
SKL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £37,573 | £23,259 | £16,103 | £29,892 |
| - Cash | £9,115 | £7,222 | £7,704 | £7,856 |
| + Debt | £347 | £469 | £647 | £644 |
| Enterprise Value | £28,805 | £16,507 | £9,046 | £22,679 |
| Revenue | £13,240 | £11,302 | £9,830 | £8,408 |
| % Growth | 17.2% | 15% | 16.9% | – |
| Gross Profit | £9,744 | £7,872 | £6,888 | £5,931 |
| % Margin | 73.6% | 69.7% | 70.1% | 70.5% |
| EBITDA | £826 | -£367 | -£297 | £362 |
| % Margin | 6.2% | -3.2% | -3% | 4.3% |
| Net Income | £511 | -£655 | -£412 | £378 |
| % Margin | 3.9% | -5.8% | -4.2% | 4.5% |
| EPS Diluted | 0.006 | -0.007 | -0.005 | 0.005 |
| % Growth | 178.1% | -58.7% | -197.9% | – |
| Operating Cash Flow | £2,160 | £32 | £498 | £1,499 |
| Capital Expenditures | -£43 | -£175 | -£66 | -£243 |
| Free Cash Flow | £2,116 | -£143 | £432 | £1,256 |