Skillcast Group

SKL · AIM · Technology · mcap £37m · 41.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £16.1m
Operating profit: £1.6m
Net income: £1.7m
Free cash flow: £2.2m
Net cash: £13.6m
Market cap: £37.2m
EV / EBIT: 15.0×
FCF yield: +5.8%
Price / book: 4.7×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £8.2m
Operating profit: £868k
Net income: £943k
Cash from operations: £789k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	16.1	15.3	13.2
Gross profit	12.3	11.6	9.7
EBITDA	1.8	1.5	0.5
Operating profit	1.6	1.3	0.2
Depreciation (owned assets)	0.1	0.1	0.1
Depreciation (right-of-use)	0.2	0.2	0.2
Amortisation	–	0.0	–
Share-based payments	0.1	0.1	0.0
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	2.0	1.6	0.5
Tax	(0.3)	(0.3)	(0.0)
Net income (owners)	1.7	1.3	0.5
EPS basic	1.9p	1.4p	0.6p
EPS diluted	1.8p	1.4p	0.6p
Dividend per share	0.7p	0.6p	0.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	8.2	+10%	7.8	7.5
Gross profit	6.3	+12%	6.0	5.7
EBITDA	1.0	+48%	0.8	0.7
Operating profit	0.9	+56%	0.7	0.6
Depreciation (owned assets)	0.0	n/m	0.1	0.0
Depreciation (right-of-use)	0.1	n/m	0.1	0.1
Share-based payments	0.0	n/m	0.0	0.0
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	1.1	+51%	0.9	0.7
Tax	(0.1)	−7%	(0.2)	(0.1)
Net income (owners)	0.9	+66%	0.7	0.6
EPS basic	1.1p	–	0.8p	0.6p
EPS diluted	1.0p	–	0.8p	0.6p
Dividend per share	0.2p	–	0.4p	0.2p

	LTM Jun 26	FY 25	FY 24
Cash from operations	2.4	3.9	2.2
Tax paid	–	(0.0)	(0.1)
Capex (PP&E)	(0.1)	(0.0)	(0.0)
Capex (intangibles)	–	(0.0)	–
Lease principal paid	(0.1)	(0.2)	(0.1)
Lease interest paid	(0.0)	(0.0)	(0.0)
Dividends paid	–	(0.5)	(0.4)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.8	−66%	1.6	2.3
Capex (PP&E)	(0.1)	n/m	(0.0)	(0.0)
Lease principal paid	(0.0)	n/m	(0.1)	(0.1)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	0.1	–	–	–

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.0	0.0	–
Property, plant & equipment	0.2	0.2	0.3
Trade receivables	3.5	3.6	4.3
Cash	13.6	12.7	9.1
Current assets	17.1	16.3	13.4
Total assets	18.2	17.0	14.1
Trade payables	1.8	2.2	2.2
Lease liabilities, current	0.2	0.1	0.2
Current liabilities	9.8	9.9	8.1
Lease liabilities, non-current	0.5	0.1	0.2
Total liabilities	10.4	10.0	8.3
Total equity	7.9	7.0	5.8

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.0	0.0	–	–
Property, plant & equipment	0.2	0.2	0.2	0.3
Trade receivables	3.5	3.6	3.5	4.3
Cash	13.6	12.7	11.5	9.1
Current assets	17.1	16.3	15.0	13.4
Total assets	18.2	17.0	15.6	14.1
Trade payables	1.8	2.2	2.2	2.2
Lease liabilities, current	0.2	0.1	0.1	0.2
Current liabilities	9.8	9.9	9.0	8.1
Lease liabilities, non-current	0.5	0.1	0.1	0.2
Total liabilities	10.4	10.0	9.2	8.3
Total equity	7.9	7.0	6.4	5.8

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.