Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $477,775 | $520,372 | $478,969 | $460,190 |
| - Cash | $15,588 | $18,601 | $16,629 | $19,983 |
| + Debt | $58,782 | $68,545 | $61,049 | $77,409 |
| Enterprise Value | $520,969 | $570,316 | $523,389 | $517,616 |
| Revenue | – | $165,341 | $172,848 | $157,730 |
| % Growth | – | -4.3% | 9.6% | – |
| Gross Profit | – | $71,408 | $76,125 | $67,142 |
| % Margin | – | 43.2% | 44% | 42.6% |
| EBITDA | – | $43,251 | $49,076 | $39,579 |
| % Margin | – | 26.2% | 28.4% | 25.1% |
| Net Income | – | $24,184 | $25,279 | $21,614 |
| % Margin | – | 14.6% | 14.6% | 13.7% |
| EPS Diluted | – | 2.4 | 2.6 | 2.2 |
| % Growth | – | -7.7% | 18.2% | – |
| Operating Cash Flow | – | $32,241 | $34,335 | $36,475 |
| Capital Expenditures | – | -$4,354 | -$4,209 | -$5,235 |
| Free Cash Flow | – | $27,887 | $30,126 | $31,240 |