Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $351 | $365 | $383 | $350 |
| - Cash | $16 | $17 | $19 | $44 |
| + Debt | $113 | $118 | $220 | $108 |
| Enterprise Value | $447 | $466 | $584 | $413 |
| Revenue | $109 | $112 | $106 | $103 |
| % Growth | -2.1% | 4.9% | 3.1% | – |
| Gross Profit | $73 | $74 | $70 | $70 |
| % Margin | 66.9% | 66.7% | 66.2% | 67.7% |
| EBITDA | $19 | $20 | $18 | $19 |
| % Margin | 17.4% | 17.9% | 17% | 18.7% |
| Net Income | $4 | $4 | $4 | $4 |
| % Margin | 3.2% | 3.9% | 3.3% | 4% |
| EPS Diluted | 15.47 | 19.17 | 15.42 | 18.29 |
| % Growth | -19.3% | 24.3% | -15.7% | – |
| Operating Cash Flow | $18 | $13 | $18 | $18 |
| Capital Expenditures | -$4 | -$5 | -$4 | -$4 |
| Free Cash Flow | $14 | $8 | $14 | $14 |