Skillcast Group plc (AIM:SKL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
43.00
-2.00 (-4.44%)
Jul 24, 2026, 3:26 PM GMT

Skillcast Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.3515.3513.2411.39.838.41
Revenue Growth
6.85%15.93%17.15%14.97%16.92%15.29%
Gross Profit
11.6211.629.747.876.895.93
Operating Income
1.271.270.24-0.89-0.550.08
Net Income
1.31.30.51-0.66-0.410.38
Earnings Per Share
0.010.010.01-0.01-0.000.00
EPS Growth
17.44%149.30%----58.85%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
UK
12.4212.4210.398.917.635.72
Europe
1.191.191.440.941.341.69
Rest of World
1.741.741.41.450.861
Total
15.3515.3513.2411.39.838.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.6812.689.127.227.77.86
Total Debt
0.160.160.350.470.650.64
Net Cash (Debt)
12.5212.528.776.757.067.21
Net Cash Growth
11.40%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.923.922.160.030.51.5
Capital Expenditures
-0.04-0.04-0.04-0.18-0.07-0.24
Free Cash Flow
3.883.882.12-0.140.431.26
Free Cash Flow Growth
15.79%83.49%---65.62%20.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.69%75.69%73.60%69.66%70.07%70.54%
Operating Margin
8.24%8.24%1.85%-7.85%-5.63%0.92%
Pretax Margin
10.63%10.63%4.14%-5.73%-5.66%0.72%
Profit Margin
9.70%10.63%4.14%-5.80%-4.19%4.49%
FCF Margin
25.30%25.30%15.98%-1.27%4.39%14.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
19.92%19.92%15.66%0%0%-10.60%
Dividend Yield
1.38%0.82%1.06%1.72%2.48%1.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6747.5073.68--79.57
Forward PE
23.6840.9149.4196.30--
P/FCF Ratio
10.3815.5517.75-37.2923.79
PS Ratio
2.633.932.842.061.643.56