Skyline Investment S.A. (WSE:SKL)
Poland flag Poland · Delayed Price · Currency is PLN
1.450
0.00 (0.00%)
Sep 24, 2026, 5:55 PM CET

Skyline Investment Financials Overview

Millions PLN. 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
0.020.021.590.040.170.28
Revenue Growth
-64.29%-98.74%4434.29%-78.79%-40.43%255.13%
Gross Profit
0.020.020.410.040.130.23
Operating Income
-8.87-1.410.4-1.94-3.632.19
Net Income
-7.95-0.980.3-0.89-3.613.69
Earnings Per Share
-0.34-0.040.01-0.04-0.150.16
EPS Growth
-----43.76%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Exclusions
-0.18
The Advisory Activity
0.03
Investment Activity
0.54
Total
0.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-0.050.490.090.781.27
Total Debt
-0.920.190.50.681.24
Net Cash (Debt)
--0.880.3-0.410.090.03
Net Cash Growth
----244.44%-
Net Cash Per Share
--0.040.01-0.020.000.00

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
--1.140.39-0.25-2.57-5.74
Capital Expenditures
----0.03-0.17-
Free Cash Flow
--1.140.39-0.29-2.74-5.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%25.96%100.00%76.97%83.03%
Operating Margin
-44365.00%-7040.00%25.46%-5528.57%-2201.21%788.81%
Pretax Margin
-43815.00%-5865.00%24.70%-2280.00%-2335.15%1251.62%
Profit Margin
-39755.00%-4905.00%18.65%-2537.14%-2186.67%1331.41%
FCF Margin
--5675.00%24.45%-814.29%-1661.21%-2073.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--122.90--4.68
P/FCF Ratio
--93.76---
PS Ratio
1690.631597.3522.921199.2697.5262.30