Skillcast Group plc (AIM:SKL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
41.00
-0.50 (-1.20%)
Oct 16, 2026, 3:51 PM GMT

Skillcast Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.0815.3513.2411.39.838.41
Revenue Growth
4.76%15.93%17.15%14.97%16.92%15.29%
Gross Profit
12.311.629.747.876.895.93
Operating Income
1.581.270.24-0.89-0.550.08
Net Income
1.671.30.51-0.66-0.410.38
Earnings Per Share
0.020.010.01-0.01-0.000.00
EPS Growth
27.57%149.32%----58.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
UK
13.2612.4210.398.917.635.72
Europe
1.351.191.440.941.341.69
Rest of World
1.471.741.41.450.861
Total
16.0815.3513.2411.39.838.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.6412.689.127.227.77.86
Total Debt
0.70.160.350.470.650.64
Net Cash (Debt)
12.9412.528.776.757.067.21
Net Cash Growth
3.34%42.82%29.84%-4.31%-2.16%103.72%
Net Cash Per Share
0.140.140.100.080.080.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.393.922.160.030.51.5
Capital Expenditures
-0.08-0.04-0.04-0.18-0.07-0.24
Free Cash Flow
2.323.882.12-0.140.431.26
Free Cash Flow Growth
-40.31%83.49%---65.62%20.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.49%75.69%73.60%69.66%70.07%70.54%
Operating Margin
9.80%8.24%1.85%-7.85%-5.63%0.92%
Pretax Margin
12.42%10.63%4.14%-5.73%-5.66%0.72%
Profit Margin
10.40%8.45%3.86%-5.80%-4.19%4.49%
FCF Margin
14.41%25.30%15.98%-1.27%4.39%14.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0060.0060.0050.0040.0040.004
Dividend Per Share Growth
17.97%19.92%15.66%0%0%-10.60%
Dividend Yield
1.58%0.92%1.23%1.72%2.48%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9046.5773.47--87.65
Forward PE
17.0840.9149.4196.30--
P/FCF Ratio
16.0715.5517.75-37.2926.35
PS Ratio
2.323.932.842.061.643.94