Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $382,940 | $343,200 | $319,136 | $323,290 |
| - Cash | $19,170 | $26,790 | $15,275 | $38,331 |
| + Debt | $106,331 | $99,311 | $208,053 | $227,865 |
| Enterprise Value | $470,101 | $415,721 | $511,914 | $512,824 |
| Revenue | $401,130 | $354,831 | $303,705 | $264,570 |
| % Growth | 13% | 16.8% | 14.8% | – |
| Gross Profit | $270,175 | $239,885 | $206,910 | $183,059 |
| % Margin | 67.4% | 67.6% | 68.1% | 69.2% |
| EBITDA | $71,884 | $59,824 | $41,988 | $65,717 |
| % Margin | 17.9% | 16.9% | 13.8% | 24.8% |
| Net Income | $13,965 | $4,781 | -$6,371 | $8,742 |
| % Margin | 3.5% | 1.3% | -2.1% | 3.3% |
| EPS Diluted | 61.38 | 21.02 | -28 | 40.77 |
| % Growth | 192% | 175.1% | -168.7% | – |
| Operating Cash Flow | $67,923 | $70,717 | $45,716 | $50,065 |
| Capital Expenditures | -$17,047 | -$14,847 | -$15,788 | -$13,235 |
| Free Cash Flow | $50,876 | $55,870 | $29,928 | $36,830 |