Skyline Investments Inc. (TLV:SKLN)

Israel · Delayed Price · Currency is ILS · Price in ILA

179.00

-4.20 (-2.29%)

Sep 10, 2026, 5:24 PM IDT

Skyline Investments Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	88.07	81.73	121.39	121.34	133.7	136.75
Revenue Growth	-9.92%	-32.67%	0.04%	-9.25%	-2.23%	5.71%
Gross Profit	14.55	9.63	12.02	14.03	28.07	30.37
Operating Income	-1.2	-9.7	-16.14	-12.72	4.8	3.36
Net Income	-65.87	-76.79	-49.86	-40.3	-1.55	22.93
Earnings Per Share	-3.99	-4.65	-3.02	-2.44	-0.09	1.39
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canadian Hotels and Resorts	0	0.03	0.08	0.08	1.93	39.71
US Hotels and Resorts	88.07	81.71	111.81	121.26	130.2	89.59
Development	-	0	9.5	0	1.57	7.45
Total	88.07	81.73	121.39	121.34	133.7	136.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.84	13.72	24.62	57.14	19.5	61.49
Total Debt	130.65	144.75	184.42	310.83	240.49	223.6
Net Cash (Debt)	-117.82	-131.03	-159.8	-253.69	-220.99	-162.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.13	-7.94	-9.68	-15.37	-13.38	-9.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.42	-10.99	-4.47	-7.45	4.38	31.08
Capital Expenditures	-2.95	-6.62	-37.63	-82.35	-56.07	-7.4
Free Cash Flow	-1.53	-17.61	-42.1	-89.8	-51.68	23.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.52%	11.79%	9.90%	11.56%	21.00%	22.21%
Operating Margin	-1.36%	-11.87%	-13.29%	-10.48%	3.59%	2.46%
Pretax Margin	-84.64%	-99.36%	-58.48%	-43.51%	-0.05%	17.60%
Profit Margin	-74.79%	-93.95%	-41.08%	-33.22%	-1.16%	16.77%
FCF Margin	-1.74%	-21.55%	-34.69%	-74.01%	-38.66%	17.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	7.83
P/FCF Ratio	-	-	-	-	-	7.58
PS Ratio	0.16	0.47	1.09	1.12	0.74	1.31