Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $477,775 | $478,969 | $473,603 | $464,412 |
| - Cash | $15,588 | $16,629 | $17,094 | $14,796 |
| + Debt | $58,782 | $61,049 | $77,636 | $69,190 |
| Enterprise Value | $520,969 | $523,389 | $534,145 | $518,806 |
| Revenue | $353,478 | $330,578 | $333,537 | $316,829 |
| % Growth | 6.9% | -0.9% | 5.3% | – |
| Gross Profit | $153,399 | $143,267 | $139,128 | $126,428 |
| % Margin | 43.4% | 43.3% | 41.7% | 39.9% |
| EBITDA | $93,545 | $87,091 | $85,403 | $79,220 |
| % Margin | 26.5% | 26.3% | 25.6% | 25% |
| Net Income | $54,549 | $46,893 | $50,941 | $47,813 |
| % 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 | $66,487 | $70,810 | $54,114 | $43,322 |
| Capital Expenditures | -$9,201 | -$9,444 | -$8,247 | -$10,186 |
| Free Cash Flow | $57,286 | $61,366 | $45,867 | $33,136 |