Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $478 | $479 | $474 | $464 |
| - Cash | $16 | $17 | $17 | $15 |
| + Debt | $59 | $61 | $78 | $69 |
| Enterprise Value | $521 | $523 | $534 | $519 |
| Revenue | $353 | $331 | $334 | $317 |
| % Growth | 6.9% | -0.9% | 5.3% | – |
| Gross Profit | $153 | $143 | $139 | $126 |
| % Margin | 43.4% | 43.3% | 41.7% | 39.9% |
| EBITDA | $94 | $87 | $85 | $79 |
| % Margin | 26.5% | 26.3% | 25.6% | 25% |
| Net Income | $55 | $47 | $51 | $48 |
| % Margin | 15.4% | 14.2% | 15.3% | 15.1% |
| EPS Diluted | 5.6 | 4.8 | 5.2 | 4.8 |
| % Growth | 16.7% | -7.7% | 8.3% | – |
| Operating Cash Flow | $66 | $71 | $54 | $43 |
| Capital Expenditures | -$9 | -$9 | -$8 | -$10 |
| Free Cash Flow | $57 | $61 | $46 | $33 |