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XWAR
SKL
Market cap10mUSD
Sep 17, Last price  
1.59PLN
1D
0.00%
1Q
0.63%
Jan 2017
189.09%
IPO
-82.17%
Name

Skyline Investment SA

Chart & Performance

D1W1MN
P/E
125.26
P/S
23.36
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-20.92%
Revenues
2m
+9,818.75%
4,873,0004,325,00013,589,00016,678,00018,254,0003,659,0005,903,0005,742,0005,636,0004,739,0007,307,0005,131,00078,000277,000165,00016,0001,587,000
Net income
296k
-97.99%
-23,282,0002,117,000-342,000-1,748,000-1,205,000-2,022,000-7,762,000-2,923,000-1,079,0007,433,000-3,260,000-3,856,0002,571,0003,688,000-3,640,00014,745,000296,000
CFO
388k
P
-5,902,000-2,518,000-4,682,000-985,000-601,000-150,000-1,561,000-1,042,000-914,000-1,671,00030,949,000495,0009,608,000-5,743,000-2,567,000-449,999388,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,587
9,818.75%
16
-90.30%
165
-40.43%
Cost of revenue
1,175
2,273
249
Unusual Expense (Income)
NOPBT
412
(2,257)
(84)
NOPBT Margin
25.96%
Operating Taxes
38
5,944
(213)
Tax Rate
9.22%
NOPAT
374
(8,201)
129
Net income
296
-97.99%
14,745
-505.08%
(3,640)
-198.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
261
362
457
Long-term debt
357
517
594
Deferred revenue
6,953
Other long-term liabilities
228
174
(6,829)
Net debt
129
736
276
Cash flow
Cash from operating activities
388
(450)
(2,567)
CAPEX
(31)
(174)
Cash from investing activities
(7)
(102)
2,644
Cash from financing activities
(35)
(80)
(570)
FCF
142
(8,174)
1,150
Balance
Cash
489
143
775
Long term investments
Excess cash
410
142
767
Stockholders' equity
42,009
41,655
51,377
Invested Capital
63,039
63,024
47,634
ROIC
0.59%
0.57%
ROCE
0.55%
EV
Common stock shares outstanding
23,321
23,321
23,319
Price
1.56
-13.33%
1.80
160.87%
0.69
-6.76%
Market cap
36,381
-13.33%
41,978
160.89%
16,090
-6.76%
EV
36,509
42,655
19,984
EBITDA
539
(2,130)
34
EV/EBITDA
67.73
587.77
Interest
25
41
49
Interest/NOPBT
6.07%