Financials data is unavailable for this security.
View more
Year on year Skillcast Group PLC 's net income fell 59.17% from a loss of 411.79k to a larger loss of 655.44k despite revenues that grew 14.97% from 9.83m to 11.30m. An increase in the selling, general and administrative costs as a percentage of sales from 73.29% to 75.19% was a component in the falling net income despite rising revenues.
| Gross margin | 69.66% |
|---|---|
| Net profit margin | -5.80% |
| Operating margin | -7.85% |
| Return on assets | -5.42% |
|---|---|
| Return on equity | -10.65% |
| Return on investment | -9.99% |
More ▼
Cash flow in GBPView more
In 2023, cash reserves at Skillcast Group PLC fell by 482.32k. However, Cash Flow from Investing totalled 83.67k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 31.89k in cash from operations while cash used for financing totalled 597.88k.
| Cash flow per share | -0.0044 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0636 |
|---|---|
| Tangible book value per share | 0.0636 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0824 |
|---|---|
| Total debt/total capital | 0.0761 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -59.35%.
| Div yield(5 year avg) | 0.99% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -59.35 |
More ▼
