Skarbiec Holding S.A. (SKH) Financial Statements
Skarbiec Holding S.A. Financial Overview
Skarbiec Holding S.A.'s market cap is currently $263.70M. The company's EPS TTM is $15.72; its P/E ratio is 2.46; and it has a dividend yield of 15.71%. Skarbiec Holding S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 25 | Jun 24 | Jun 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.76M | $ 237.67M | $ 70.45M | $ 55.60M | $ 94.78M |
| Gross Profit | $ 81.69M | $ 174.56M | $ 54.25M | $ 40.46M | $ 77.83M |
| Operating Income | $ 55.49M | $ 68.95M | $ -4.67M | $ -13.32M | $ 13.40M |
| EBITDA | $ 74.78M | $ 138.35M | $ 7.00M | $ -5.05M | $ 15.51M |
| Net Income | $ 61.70M | $ 107.16M | $ 5.20M | $ -24.81M | $ 9.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.01M | $ 203.43M | $ 131.40M | $ 134.95M | $ 152.02M |
| Total Assets | $ 1.44B | $ 1.10B | $ 201.73M | $ 193.97M | $ 228.00M |
| Total Debt | $ 7.19M | $ 9.28M | $ 1.28M | $ 2.55M | $ 3.39M |
| Net Debt | $ -69.06M | $ -62.67M | $ -92.66M | $ -99.27M | $ -68.32M |
| Total Liabilities | $ 1.20B | $ 807.66M | $ 21.19M | $ 18.63M | $ 27.86M |
| Stockholders' Equity | $ 242.19M | $ 287.80M | $ 180.54M | $ 175.34M | $ 200.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 492.40M | $ 19.52M | $ -2.68M | $ -16.36M | $ 13.93M |
| Operating Cash Flow | $ 515.16M | $ 42.97M | $ 7.87M | $ -13.56M | $ 16.71M |
| Investing Cash Flow | $ -44.87M | $ -63.69M | $ -12.73M | $ 44.32M | $ -68.49M |
| Financing Cash Flow | $ -3.57M | $ -2.64M | $ -2.35M | $ -1.48M | $ -1.62M |
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