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XWARSKL
Market cap8mUSD
Dec 20, Last price  
1.56PLN
1D
0.00%
1Q
-4.29%
Jan 2017
183.64%
IPO
-82.51%
Name

Skyline Investment SA

Chart & Performance

D1W1MN
XWAR:SKL chart
P/E
2.47
P/S
2,273.60
EPS
0.63
Div Yield, %
0.00%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
-70.62%
Revenues
16k
-90.30%
4,873,0004,325,00013,589,00016,678,00018,254,0003,659,0005,903,0005,742,0005,636,0004,739,0007,307,0005,131,00078,000277,000165,00016,000
Net income
15m
P
-23,282,0002,117,000-342,000-1,748,000-1,205,000-2,022,000-7,762,000-2,923,000-1,079,0007,433,000-3,260,000-3,856,0002,571,0003,688,000-3,640,00014,745,000
CFO
-450k
L-82.47%
-5,902,000-2,518,000-4,682,000-985,000-601,000-150,000-1,561,000-1,042,000-914,000-1,671,00030,949,000495,0009,608,000-5,743,000-2,567,000-449,999

Profile

Skyline Investment S.A. provides investment and financial advisory services in Poland. It offers financial advisory services in the areas of public offering of shares, merger and acquisition transactions, public and non-public issues of debt instruments, and raising capital on the non-public market. The company also provides services related to fund management, interim management, compulsory administration, raising funds for environmental projects, and optimization of costs and consumption of electric energy. The company was formerly known as Przedsiebiorstwo Skyline Investment S.A. and changed its name to Skyline Investment S.A. in October 2006. Skyline Investment S.A. was founded in 1997 and is headquartered in Warsaw, Poland.
URL
http://www.skyline.com.pl/
IPO date
Mar 18, 2008
Employees
6
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16
-90.30%
165
-40.43%
277
255.13%
Cost of revenue
2,273
249
560
Unusual Expense (Income)
NOPBT
(2,257)
(84)
(283)
NOPBT Margin
Operating Taxes
5,944
(213)
(225)
Tax Rate
NOPAT
(8,201)
129
(58)
Net income
14,745
-505.08%
(3,640)
-198.70%
3,688
43.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
362
457
925
Long-term debt
517
594
787
Deferred revenue
6,953
7,243
Other long-term liabilities
174
(6,829)
(7,148)
Net debt
736
276
(53,539)
Cash flow
Cash from operating activities
(450)
(2,567)
(5,743)
CAPEX
(31)
(174)
Cash from investing activities
(102)
2,644
7,860
Cash from financing activities
(80)
(570)
(861)
FCF
(8,174)
1,150
16,259
Balance
Cash
143
775
1,268
Long term investments
53,983
Excess cash
142
767
55,237
Stockholders' equity
41,655
51,377
58,708
Invested Capital
63,024
47,634
(2,617)
ROIC
0.57%
ROCE
EV
Common stock shares outstanding
23,321
23,319
23,319
Price
1.80
160.87%
0.69
-6.76%
0.74
-6.33%
Market cap
41,978
160.89%
16,090
-6.76%
17,256
-6.33%
EV
42,655
19,984
(28,942)
EBITDA
(2,130)
34
(223)
EV/EBITDA
587.77
129.78
Interest
41
49
75
Interest/NOPBT