SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $759,964 | $1,037,875 | $1,560,147 | $1,246,752 |
| - Cash | $51,499 | $88,649 | $76,557 | $188,216 |
| + Debt | $809,007 | $821,190 | $730,929 | $688,248 |
| Enterprise Value | $1,517,472 | $1,770,416 | $2,214,519 | $1,746,784 |
| Revenue | $402,541 | $394,345 | $422,989 | $413,942 |
| % Growth | 2.1% | -6.8% | 2.2% | – |
| Gross Profit | $205,104 | $142,102 | $239,367 | $175,724 |
| % Margin | 51% | 36% | 56.6% | 42.5% |
| EBITDA | $91,330 | $113,084 | $127,749 | $100,098 |
| % Margin | 22.7% | 28.7% | 30.2% | 24.2% |
| Net Income | $23,163 | $6,071 | -$165,894 | $22,546 |
| % Margin | 5.8% | 1.5% | -39.2% | 5.4% |
| EPS Diluted | 0.031 | 0.008 | -0.22 | 0.03 |
| % Growth | 281.3% | 103.6% | -840.7% | – |
| Operating Cash Flow | $43,216 | -$7,094 | $116,112 | $74,768 |
| Capital Expenditures | -$85,470 | -$76,119 | -$226,368 | -$80,782 |
| Free Cash Flow | -$42,254 | -$83,213 | -$110,256 | -$6,014 |