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Skillcast Group PLC
Previous close
GBX 45.50
Year range
GBX 31.85 - GBX 54.00
Market cap
40.70M GBP
Avg Volume
9.05K
P/E ratio
84.21
Dividend yield
1.08%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.43M | 11.55% |
Operating expense | 2.42M | 8.28% |
Net income | 259.72K | 346.25% |
Net profit margin | 7.57 | 300.53% |
Earnings per share | — | — |
EBITDA | 198.72K | 811.75% |
Effective tax rate | -2.30% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.12M | 26.22% |
Total assets | 14.10M | 15.07% |
Total liabilities | 8.27M | 25.93% |
Total equity | 5.84M | — |
Shares outstanding | 89.46M | — |
Price to book | 6.50 | — |
Return on assets | 3.00% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 259.72K | 346.25% |
Cash from operations | 538.03K | 1,072.99% |
Cash from investing | 77.60K | 2,376.73% |
Cash from financing | -230.38K | 7.69% |
Net change in cash | 382.91K | 290.90% |
Free cash flow | 159.54K | 639.07% |
About
Founded
Aug 2001
Website
Employees
120
