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Skillcast Group PLC

Technology GB SKL

47.5GBX
3.00(6.74%)

Last update at 2026-06-11T15:25:00Z

Day Range

43.0048.00
LowHigh

52 Week Range

34.6380.00
LowHigh

Fundamentals

  • Previous Close 44.50
  • Market Cap45.61M
  • Volume106494
  • P/E Ratio50.90
  • Dividend Yield1.19%
  • EBITDA1.00M
  • Revenue TTM14.36M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 10.84M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.55M -0.64796M -0.55603M 0.06M 1.02M
Minority interest - - - - -
Net income 0.51M -0.65544M -0.41179M 0.38M 0.90M
Selling general administrative 9.50M 8.76M 7.44M 5.85M 0.56M
Selling and marketing expenses - - - - 0.34M
Gross profit 9.74M 7.87M 6.89M 5.93M 5.03M
Reconciled depreciation 0.25M 0.26M 0.24M 0.28M 0.22M
Ebit 0.57M -0.62828M -0.55373M 0.08M 1.03M
Ebitda 0.83M -0.36657M -0.29730M 0.36M 1.25M
Depreciation and amortization 0.25M 0.26M 0.26M 0.28M 0.22M
Non operating income net other - - - - -
Operating income 0.24M -0.88704M -0.55373M 0.08M 1.03M
Other operating expenses 13.00M 12.19M 10.38M 8.33M 6.25M
Interest expense 0.02M 0.02M 0.02M 0.02M 0.01M
Tax provision 0.04M 0.00747M -0.14424M -0.31698M 0.12M
Interest income 0.33M 0.26M 0.02M 0.00039M 0.00039M
Net interest income 0.30M 0.24M -0.00531M -0.01856M -0.01030M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.00747M -0.14424M -0.31698M 0.12M
Total revenue 13.24M 11.30M 9.83M 8.41M 7.29M
Total operating expenses 9.50M 8.76M 7.44M 5.85M 3.99M
Cost of revenue 3.50M 3.43M 2.94M 2.48M 2.26M
Total other income expense net 0.30M 0.24M -0.00230M -0.01691M -0.01030M
Discontinued operations - - - - -
Net income from continuing ops 0.51M -0.65544M -0.41179M 0.38M 0.90M
Net income applicable to common shares - - - 0.38M 0.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 14.10M 12.26M 11.92M 12.52M 7.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.03M 1.10M - 3.80M 3.47M
Total liab 8.27M 6.56M 5.30M 5.30M 3.78M
Total stockholder equity 5.84M 5.69M 6.62M 7.22M 3.88M
Deferred long term liab - - - - -
Other current liab 6.23M 1.36M 4.47M 4.47M 3.36M
Common stock 0.09M 0.09M 0.09M 0.09M 0.00200M
Capital stock 0.09M 0.09M 0.09M 0.09M 0.00200M
Retained earnings 1.87M 1.76M 2.81M 3.62M 3.87M
Other liab - - - - -0.00511M
Good will - - - - -
Other assets - 0.00000M - 0.00475M 0.00511M
Cash 9.12M 7.22M 7.70M 7.86M 3.80M
Cash and equivalents - - - - -
Total current liabilities 8.10M 6.21M 4.84M 4.84M 3.65M
Current deferred revenue - 4.50M - - -
Net debt -8.76783M -6.75259M -7.05659M -7.21246M -3.54041M
Short term debt 0.37M 0.24M 0.19M 0.18M 0.12M
Short long term debt - - - - -
Short long term debt total 0.35M 0.47M 0.65M 0.64M 0.26M
Other stockholder equity 3.49M 3.49M 3.71M 3.51M -
Property plant equipment - - - 0.77M 0.32M
Total current assets 13.45M 11.46M 11.03M 11.65M 7.27M
Long term investments - - - - -
Net tangible assets - - - 7.13M 3.82M
Short term investments - - - - -
Net receivables 3.30M 3.14M 2.03M 2.44M 3.23M
Long term debt - - - - -
Inventory - -0.62806M - - -
Accounts payable 0.18M 0.09M 0.19M 0.18M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.39M 0.36M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.66M 0.80M 0.88M 0.86M 0.38M
Capital lease obligations 0.35M 0.47M 0.65M 0.64M 0.26M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.28M 0.08M -0.05000M -0.24057M -0.07491M
Change to liabilities - - - 1.46M 0.88M
Total cashflows from investing activities 0.28M 0.08M - -0.24222M -0.07491M
Net borrowings - - - -0.13301M -0.19041M
Total cash from financing activities -0.54649M -0.59788M -0.59997M 2.80M -0.60110M
Change to operating activities - - - - -
Net income 0.55M -0.65544M -0.55603M 0.06M 1.02M
Change in cash 1.89M -0.48232M -0.15212M 4.06M 0.44M
Begin period cash flow 7.22M 7.70M 7.86M 3.80M 3.36M
End period cash flow 9.12M 7.22M 7.70M 7.86M 3.80M
Total cash from operating activities 2.16M 0.03M 0.50M 1.50M 1.12M
Issuance of capital stock - - 0.00000M 3.50M -
Depreciation 0.25M 0.26M 0.24M 0.28M 0.22M
Other cashflows from investing activities 0.33M 0.26M - 0.00039M 0.00039M
Dividends paid 0.40M 0.40M 0.40M 0.55M 0.40M
Change to inventory - - - - -
Change to account receivables -0.09092M -0.90919M - -0.32447M -0.68863M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.14661M -0.19800M -0.20009M -0.15196M -0.20110M
Change to netincome - - - -0.29205M -0.19461M
Capital expenditures 0.04M 0.18M 0.07M 0.24M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.72M 0.53M 0.63M 1.13M 0.19M
Stock based compensation 0.03M 0.13M 0.21M 0.02M -
Other non cash items -0.39712M -0.23160M -0.01752M 0.02M -0.31324M
Free cash flow 2.12M -0.14319M 0.43M 1.26M 1.04M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKL
Skillcast Group PLC		 3.00 6.74% 47.50 50.90 27.62 3.17 7.30 2.49 24.29
SGE
Sage Group PLC		 1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool that provides policy management solutions; Training 360, an offline tracking and learning solution; Events Management System for managing online and face-to-face corporate training events; and SMCR Registers, a technology based solution helps firms to implement compliance and risk measures. It also provides corporate compliance e-learning solutions. In addition, the company offers professional services, such as bespoke e-learning development projects for large corporate; translations of bespoke courses; customization of OTS courses; and other content and technology consultancy services. Skillcast Group plc was founded in 2001 and is headquartered in London, the United Kingdom.

Skillcast Group PLC

80 Leadenhall Street, London, United Kingdom, EC3A 3DH

Key Executives

Name Title Year Born
Mr. Christopher Mark Backhouse FCA CFO & Director 1957
Mr. Vivek Singh Dodd Co-Founder, CEO & Executive Director 1969
Ms. Catriona Marie Razic Co-Founder, Chief Commercial Officer & Executive Director 1973
Mr. Anthony Edward Miller Co-Founder, CTO & Executive Director 1976
Mr. Richard Edward Steele CFO & DIrector 1966
Sharon Mulligan Chief People Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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