YOLFTbeta
SK

Skyline Investment S.A.

SKL · WAR · Financial Services / Capital Markets

1.15PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.15
Day Range1.15 – 1.15
52-Week Range1.24 – 1.68
Volume436
Market Cap31.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta0.73
50-Day Avg1.44
200-Day Avg1.46

About

Skyline Investment S.A., together with its subsidiaries, provides investment and financial advisory services in Poland. It operates in two segments, Investment Activities and Advisory Activity. The company offers buy-out, pre-IPO, restructuring, and venture capital. It also provides financial advisory services, including public offering of shares, merger and acquisition transactions, public and non-public issues of debt instruments, and raising capital on the non-public market. In addition, the company engages in fund management; interim management; compulsory administration; raising funds for environmental projects; and optimization of costs and consumption of electric energy. The company was formerly known as Przedsiebiorstwo Skyline Investment S.A. and changed its name to Skyline Investment S.A. in November 2006. Skyline Investment S.A. was founded in 1997 and is headquartered in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Jerzy Rey
  • Employees5
  • HeadquartersMasovian Voivodeship, Warsaw, Poland, Poland
  • Websitehttps://skyline.com.pl

Leadership

  • Mr. Jerzy ReyPresident of the Management Board · b. 1957
  • Mr. Witold WitkowskiSecretary & Independent Member of the Supervisory Board · b. 1960
  • Zbigniew FornalVice President of the Management Board · b. 1956
  • Aneta Ochocka-DwulitChief Accountant
  • Renata SienkiewiczManaging Director

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.87M4.33M13.59M16.68M18.25M3.66M5.90M5.74M5.64M4.74M7.35M5.13M78.00K277.00K165.00K16.00K1.59M237.00K
Growth (%)--11.25%+214.20%+22.73%+9.45%-79.96%+61.33%-2.73%-1.85%-15.92%+55.12%-30.20%-98.48%+255.13%-40.43%-90.30%+9818.75%-85.07%
Cost of Revenue4.12M3.84M9.16M8.89M9.87M2.84M4.25M4.14M3.98M3.45M6.12M4.38M964.00K39.00K38.00K01.18M129.00K
Gross Profit753.00K485.00K4.43M7.79M8.38M823.00K1.65M1.60M1.66M1.29M1.23M749.00K78.00K238.00K127.00K16.00K412.00K108.00K
Gross Margin15.45%11.21%32.62%46.68%45.92%22.49%27.92%27.81%29.40%27.20%16.79%14.60%100.00%85.92%76.97%100.00%25.96%45.57%
Operating Expense2.40M2.54M6.00M8.11M9.62M2.83M3.15M2.78M2.94M-11.94M15.52M3.44M-6.86M-1.35M1.46M-19.80M8.00K1.35M
Operating Income-1.65M-2.06M-1.57M-324.00K-1.24M-2.00M-1.50M-1.18M-1.28M13.23M-14.29M-2.69M6.93M1.59M-1.33M19.82M404.00K-1.24M
Operating Margin-33.82%-47.54%-11.55%-1.94%-6.78%-54.77%-25.44%-20.55%-22.71%279.24%-194.35%-52.37%8891.03%575.09%-804.85%123862.50%25.46%-522.78%
EBITDA4.89M3.55M-259.00K-1.62M-1.86M-1.86M-1.36M-766.00K-800.00K11.85M2.66M-2.62M4.50M3.60M-3.69M20.83M544.00K-989.00K
EBITDA Margin100.45%82.08%-1.91%-9.71%-10.20%-50.86%-23.12%-13.34%-14.19%250.05%36.13%-51.10%5771.79%1300.36%-2233.94%130175.00%34.28%-417.30%
Net Income-23.28M2.12M-342.00K-1.75M-2.05M-2.02M-7.76M-2.92M-1.08M7.43M-3.26M-3.82M2.57M3.69M-3.61M14.74M296.00K-981.00K
Net Income Margin-477.78%48.95%-2.52%-10.48%-11.22%-55.26%-131.49%-50.91%-19.14%156.85%-44.35%-74.45%3296.15%1331.41%-2186.67%92156.25%18.65%-413.92%
R&D--------0.241.970.052.06M--14.59---
R&D as % of Total Revenue--------0.00%0.00%0.00%40.17%--0.01%---
Interest Expense33.39M528.00K50.00K33.00K1.00K10.00K-16.00K140.00K1.24M758.00K588.00K1.27M75.00K49.00K41.00K25.00K16.00K
Interest Expense % of Total Revenue685.29%12.21%0.37%0.20%0.01%0.27%-0.28%2.48%26.21%10.31%11.46%1626.92%27.08%29.70%256.25%1.58%6.75%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.55M49.98M50.49M48.73M46.72M40.95M31.28M29.40M28.64M73.07M89.65M84.35M86.78M58.61M54.68M76.08M76.72M76.05M
Total Liabilities9.02M3.34M3.67M3.73M4.26M1.47M1.52M3.06M3.60M27.57M38.31M36.77M39.11M7.24M6.95M13.64M13.93M14.40M
Total Equity44.23M46.32M46.44M44.95M42.42M39.47M29.71M26.29M24.95M45.41M51.07M47.36M47.67M51.36M47.75M62.50M62.79M61.65M
Cash1.38M829.00K11.06M5.48M7.22M5.78M980.00K1.65M789.00K561.00K453.00K443.00K12.00K1.27M775.00K143.00K489.00K45.00K
Total Debt---98.00K191.00K96.00K107.00K1.49M2.10M10.36M14.33M14.64M15.01M1.24M682.00K553.00K428.00K920.00K
Net Debt-1.38M-829.00K-11.06M-5.38M-7.03M-5.68M-873.00K-163.00K1.31M9.79M13.87M14.20M15.00M-27.00K-93.00K410.00K-61.00K875.00K

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.90M-2.52M-4.68M-985.00K-601.00K-150.00K-1.56M-1.04M-914.00K-1.67M30.95M495.00K9.61M-5.74M-2.57M-437.00K388.00K-1.15M
Investing Cash Flow-12.17M4.04M13.99M-4.32M2.39M-1.40M-1.18M338.00K-587.00K-1.47M-34.51M94.00K-7.03M7.86M2.64M-102.00K-7.00K255.00K
Financing Cash Flow16.84M-2.07M927.00K-272.00K-42.00K99.00K-2.04M1.37M640.00K2.92M3.45M-599.00K-3.01M-861.00K-570.00K-93.00K-35.00K446.00K
Capital Expenditure11.53M6.87M4.00K152.00K7.00K9.00K20.00K56.00K69.00K1.00K8.24M011.48M5.82M174.00K31.00K00
Free Cash Flow-17.43M-9.39M-4.69M-1.14M-608.00K-159.00K-1.58M-1.10M-983.00K-1.67M22.71M495.00K-1.88M-5.74M-2.74M-468.00K388.00K-1.14M
FCF to OCF295.37%372.95%100.09%115.43%101.16%106.00%101.28%105.37%107.55%100.00%73.39%100.00%-19.54%100.00%106.78%107.09%100.00%99.13%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 31, 2017May 19, 2017Aug 31, 2017Nov 17, 2017Dec 31, 2017Apr 30, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.510.48-0.050.290.19-0.300.060.03-0.040.04-0.05-0.134.24-0.09-0.16-4.11-0.05-0.14-0.030.010.02-0.020.00-0.84-0.01-0.06-0.01-0.24-0.01-0.06-0.03-0.02-0.02-0.04-0.020.42-0.02-0.83-0.060.73-0.02-0.100.02-0.06-0.19-0.030.360.02-0.03-0.020.18-0.02-0.05-0.03-0.06-0.020.03-0.020.640.000.04-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.31
Surprise---------------------------------------------------------------------
Timing------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market--------------------------------

Key Statistics & Ratios

Market Cap31.71M
Enterprise Value34.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1669.15
Price / Book0.55
EPS-0.34
Book Value2.64
Revenue (TTM)19.00K
Gross Profit (TTM)19.00K
EBITDA-1.23M
Profit Margin0.00%
Operating Margin-7525.00%
Return on Equity-1.74%
Return on Assets-1.12%
Shares Outstanding23.32M
Shares Float7.47M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%