Skyline Investment S.A. (SKL) Financial Statements
Skyline Investment S.A. Financial Overview
Skyline Investment S.A.'s market cap is currently $25.65M. The company's EPS TTM is $-0.34; its P/E ratio is -3.22; Skyline Investment S.A. 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 | $ 237.00K | $ 1.59M | $ 16.00K | $ 165.00K | $ 277.00K |
| Gross Profit | $ 108.00K | $ 412.00K | $ 16.00K | $ 127.00K | $ 238.00K |
| Operating Income | $ -1.24M | $ 404.00K | $ 19.82M | $ -1.33M | $ 1.59M |
| EBITDA | $ -990.00K | $ 544.00K | $ 20.83M | $ -3.69M | $ 3.60M |
| Net Income | $ -981.00K | $ 296.00K | $ 14.74M | $ -3.61M | $ 3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.00K | $ 489.00K | $ 143.00K | $ 775.00K | $ 1.27M |
| Total Assets | $ 76.05M | $ 76.72M | $ 76.08M | $ 54.68M | $ 58.61M |
| Total Debt | $ 920.00K | $ 428.00K | $ 553.00K | $ 682.00K | $ 1.24M |
| Net Debt | $ 875.00K | $ -61.00K | $ 410.00K | $ -93.00K | $ -27.00K |
| Total Liabilities | $ 14.40M | $ 13.93M | $ 13.64M | $ 6.95M | $ 7.24M |
| Stockholders' Equity | $ 61.65M | $ 62.79M | $ 62.50M | $ 47.75M | $ 51.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14M | $ 388.00K | $ -468.00K | $ -2.74M | $ -5.74M |
| Operating Cash Flow | $ -1.15M | $ 388.00K | $ -437.00K | $ -2.57M | $ -5.74M |
| Investing Cash Flow | $ 255.00K | $ -7.00K | $ -102.00K | $ 2.64M | $ 7.86M |
| Financing Cash Flow | $ 446.00K | $ -35.00K | $ -93.00K | $ -570.00K | $ -861.00K |
Currency in PLN
