Skillcast Group plc (AIM:SKL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
43.48
-2.52 (-5.48%)
Nov 6, 2026, 9:15 AM GMT

Skillcast Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.50%0.92%1.23%1.72%2.48%1.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9946.5773.47--87.65
Forward PE
18.5240.9149.4196.30--
P/FCF Ratio
16.8315.5517.75-37.2926.35
PS Ratio
2.433.932.842.061.643.94