Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $382,940,318 | $343,200,341 | $319,135,691 | $323,290,470 |
| - Cash | $19,170,000 | $26,790,000 | $15,275,000 | $38,331,000 |
| + Debt | $106,331,000 | $99,311,000 | $208,053,000 | $227,865,000 |
| Enterprise Value | $470,101,318 | $415,721,341 | $511,913,691 | $512,824,470 |
| Revenue | $401,130,000 | $354,831,000 | $303,705,000 | $264,570,000 |
| % Growth | 13% | 16.8% | 14.8% | – |
| Gross Profit | $270,175,000 | $239,885,000 | $206,910,000 | $183,059,000 |
| % Margin | 67.4% | 67.6% | 68.1% | 69.2% |
| EBITDA | $71,884,000 | $59,824,000 | $41,988,000 | $65,717,000 |
| % Margin | 17.9% | 16.9% | 13.8% | 24.8% |
| Net Income | $13,965,000 | $4,781,000 | -$6,371,000 | $8,742,000 |
| % 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 | $67,923,000 | $70,717,000 | $45,716,000 | $50,065,000 |
| Capital Expenditures | -$17,047,000 | -$14,847,000 | -$15,788,000 | -$13,235,000 |
| Free Cash Flow | $50,876,000 | $55,870,000 | $29,928,000 | $36,830,000 |