Skygate Solutions Bhd(MY:7249)
RM0.75+0.02 (+2.04%)
MY:7249
Skygate Solutions Bhd financials statements
RM0.75
At close:+0.02 (+2.04%)
Skygate Solutions Bhd (7249) Financial Statements
Skygate Solutions Bhd Financial Overview
Skygate Solutions Bhd's market cap is currently RM276.81M. The company's EPS TTM is RM0.06; its P/E ratio is 11.61; and it has a dividend yield of 1.56%. Skygate Solutions Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 89.75M | RM 66.24M | RM 38.43M | RM 47.05M | RM 97.80M |
| Gross Profit | RM 16.20M | RM 19.07M | RM 11.26M | RM 12.81M | RM 17.93M |
| Operating Income | RM 10.39M | RM 11.38M | RM 1.50M | RM 1.84M | RM 9.54M |
| EBITDA | RM 10.39M | RM 13.11M | RM 4.18M | RM 3.43M | RM 11.36M |
| Net Income | RM 3.38M | RM 5.64M | RM 1.12M | RM -547.00K | RM 6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 39.08M | RM 47.35M | RM 65.29M | RM 48.41M | RM 41.60M |
| Total Assets | RM 558.22M | RM 416.74M | RM 323.33M | RM 284.34M | RM 313.75M |
| Total Debt | RM 172.52M | RM 115.44M | RM 47.01M | RM 16.76M | RM 19.87M |
| Net Debt | RM 133.60M | RM 68.17M | RM -18.19M | RM -24.56M | RM -4.28M |
| Total Liabilities | RM 257.88M | RM 143.03M | RM 72.84M | RM 34.97M | RM 62.16M |
| Stockholders' Equity | RM 285.39M | RM 274.60M | RM 250.49M | RM 249.37M | RM 251.59M |
| Cash Flow | |||||
| Free Cash Flow | RM 17.66M | RM 9.39M | RM -14.91M | RM 11.22M | RM 30.96M |
| Operating Cash Flow | RM 51.88M | RM 41.52M | RM -11.94M | RM 11.40M | RM 30.96M |
| Investing Cash Flow | RM -67.56M | RM -121.29M | RM -40.25M | RM 12.06M | RM -244.79K |
| Financing Cash Flow | RM 7.40M | RM 61.83M | RM 28.48M | RM -6.29M | RM -15.60M |
Currency in MYR
