Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $383 | $343 | $319 | $323 |
| - Cash | $19 | $27 | $15 | $38 |
| + Debt | $106 | $99 | $208 | $228 |
| Enterprise Value | $470 | $416 | $512 | $513 |
| Revenue | $401 | $355 | $304 | $265 |
| % Growth | 13% | 16.8% | 14.8% | – |
| Gross Profit | $270 | $240 | $207 | $183 |
| % Margin | 67.4% | 67.6% | 68.1% | 69.2% |
| EBITDA | $72 | $60 | $42 | $66 |
| % Margin | 17.9% | 16.9% | 13.8% | 24.8% |
| Net Income | $14 | $5 | -$6 | $9 |
| % 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 | $68 | $71 | $46 | $50 |
| Capital Expenditures | -$17 | -$15 | -$16 | -$13 |
| Free Cash Flow | $51 | $56 | $30 | $37 |