Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $478 | $520 | $479 | $460 |
| - Cash | $16 | $19 | $17 | $20 |
| + Debt | $59 | $69 | $61 | $77 |
| Enterprise Value | $521 | $570 | $523 | $518 |
| Revenue | – | $165 | $173 | $158 |
| % Growth | – | -4.3% | 9.6% | – |
| Gross Profit | – | $71 | $76 | $67 |
| % Margin | – | 43.2% | 44% | 42.6% |
| EBITDA | – | $43 | $49 | $40 |
| % Margin | – | 26.2% | 28.4% | 25.1% |
| Net Income | – | $24 | $25 | $22 |
| % Margin | – | 14.6% | 14.6% | 13.7% |
| EPS Diluted | – | 2.4 | 2.6 | 2.2 |
| % Growth | – | -7.7% | 18.2% | – |
| Operating Cash Flow | – | $32 | $34 | $36 |
| Capital Expenditures | – | -$4 | -$4 | -$5 |
| Free Cash Flow | – | $28 | $30 | $31 |