SK

Skillcast Group PLC

SKL · LSE · Technology / Software - Application

44.50GBX-0.50 (-1.11%)

Price History

Full chart

Market Stats

Previous Close45.00
Open46.89
Day Range43.00 – 46.89
52-Week Range39.64 – 79.27
Volume35.98K
Market Cap37.68M
P/E (TTM)21.00
Forward P/E13.87
EPS0.02
Dividend Yield1.55%
Beta0.41
50-Day Avg43.69
200-Day Avg53.37

About

Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool that provides policy management solutions; Training 360, an offline tracking and learning solution; Events Management System for managing online and face-to-face corporate training events; and SMCR Registers, a technology based solution helps firms to implement compliance and risk measures. It also provides corporate compliance e-learning solutions. In addition, the company offers professional services, such as bespoke e-learning development projects for large corporate; translations of bespoke courses; customization of OTS courses; and other content and technology consultancy services. Skillcast Group plc was founded in 2001 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Vivek Singh Dodd
  • Employees125
  • Headquarters80 Leadenhall Street, London, United Kingdom, EC3A 3DH, UK
  • Websitehttps://www.skillcast.com

Leadership

  • Mr. Vivek Singh DoddCo-Founder, CEO & Executive Director · b. 1969
  • Ms. Catriona Marie RazicCo-Founder, Chief Commercial Officer & Executive Director · b. 1973
  • Mr. Anthony Edward MillerCo-Founder, CTO & Executive Director · b. 1976
  • Mr. Richard Edward SteeleCFO & DIrector · b. 1966
  • Mr. Morten DamslethChief Operating Officer
  • Sharon MulliganChief People Officer

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.67M6.76M7.29M8.41M9.83M11.30M13.24M15.35M
Growth (%)-+19.32%+7.86%+15.29%+16.92%+14.97%+17.15%+15.92%
Cost of Revenue1.40M1.47M2.26M2.48M2.94M3.43M3.50M3.73M
Gross Profit4.26M5.29M5.03M5.93M6.89M7.87M9.74M11.62M
Gross Margin75.25%78.23%68.95%70.54%70.07%69.66%73.60%75.69%
Operating Expense3.11M3.93M4.00M5.85M7.44M8.76M9.50M10.35M
Operating Income1.16M1.36M1.03M77.56K-553.73K-887.03K244.72K1.27M
Operating Margin20.41%20.08%14.17%0.92%-5.63%-7.85%1.85%8.24%
EBITDA1.22M1.62M1.25M362.39K-297.31K-366.57K826.22K1.88M
EBITDA Margin21.46%23.89%17.19%4.31%-3.02%-3.24%6.24%12.27%
Net Income776.99K1.60M904.12K377.63K-411.79K-655.44K511.37K1.30M
Net Income Margin13.71%23.65%12.40%4.49%-4.19%-5.80%3.86%8.45%
Interest Expense020.19K10.69K18.95K21.31K19.68K24.81K9.21K
Interest Expense % of Total Revenue0.00%0.30%0.15%0.23%0.22%0.17%0.19%0.06%

Balance Sheet

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.36M6.71M7.66M12.52M11.92M12.26M14.10M17.00M
Total Liabilities2.19M3.73M3.78M5.30M5.30M6.56M8.27M10.01M
Total Equity2.17M2.97M3.88M7.22M6.62M5.69M5.84M6.99M
Cash2.53M3.36M3.80M7.86M7.70M7.22M9.12M12.68M
Total Debt-484.80K259.39K643.67K647.41K469.09K347.29K162.32K
Net Debt-2.53M-2.87M-3.54M-7.21M-7.06M-6.75M-8.77M-12.52M

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.36M1.49M1.12M1.50M497.85K31.89K2.16M4.30M
Investing Cash Flow-66.64K-42.57K-74.92K-242.22K-50.00K83.67K284.89K-48.45K
Financing Cash Flow-300.00K-613.16K-601.10K2.80M-599.97K-597.88K-546.49K-687.09K
Capital Expenditure69.33K42.95K75.31K242.61K66.00K175.09K43.44K39.36K
Free Cash Flow1.29M1.45M1.04M1.26M431.85K-143.19K2.12M4.26M
Dividends Paid300.00K400.00K400.00K550.00K399.88K399.88K399.88K492.92K
FCF to OCF94.90%97.11%93.26%83.81%86.74%-448.97%97.99%99.08%
Dividend Paid to FCF23.26%27.67%38.38%43.78%92.60%-279.27%18.90%11.57%

Key Statistics & Ratios

Market Cap37.68M
Enterprise Value26.06M
Trailing P/E21.00
Forward P/E13.87
Price / Sales2.34
Price / Book5.52
EPS0.02
Book Value0.078
Revenue (TTM)16.08M
Gross Profit (TTM)12.30M
EBITDA1.68M
Profit Margin10.40%
Operating Margin10.55%
Return on Equity23.38%
Return on Assets5.83%
Shares Outstanding89.72M
Shares Float22.11M
Beta0.41
Dividend Yield1.55%
Dividend Rate0.01
Payout Ratio34.16%

Dividends

20261×
0.00Jul 2, 2026
20252×
0.00Oct 2, 20250.00Jul 3, 2025
20242×
0.00Oct 3, 20240.00Jul 4, 2024
20232×
0.00Oct 5, 20230.00Jun 29, 2023
20222×
0.00Oct 6, 20220.00Jun 30, 2022