Skycorp Solar Group Limited PN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 49.864 M -1.87 % | 50.816 M -13.96 % | 59.060 M 46.46 % | 40.324 M |
| Net income | 470.987 K -57.17 % | 1.100 M -32.04 % | 1.618 M -22.43 % | 2.086 M |
| Income before tax | 1.276 M -50.17 % | 2.560 M -20.61 % | 3.224 M 4.34 % | 3.090 M |
| Income before tax ratio | 0.03 -49.22 % | 0.05 -7.73 % | 0.05 -28.76 % | 0.08 |
| EBITDA | 1.954 M -36.32 % | 3.069 M -10.92 % | 3.445 M 8.51 % | 3.175 M |
| Net income ratio | 0.01 -56.35 % | 0.02 -21.01 % | 0.03 -47.04 % | 0.05 |
| Ratio EBITDA | 0.04 -35.10 % | 0.06 3.53 % | 0.06 -25.91 % | 0.08 |
| Gross profit ratio | 0.13 -22.77 % | 0.17 11.33 % | 0.15 -20.81 % | 0.19 |
| Weighted average shs out dil | 27.700 M 0.00 % | 27.700 M 0.00 % | 27.700 M 0.00 % | 27.700 M |
| Weighted average shs out | 27.700 M 0.00 % | 27.700 M 0.00 % | 27.700 M 2.59 % | 27.000 M |
| EPS diluted | 0.02 -58.23 % | 0.04 -30.31 % | 0.06 -22.44 % | 0.08 |
| Earnings per share | 0.02 -58.23 % | 0.04 -30.31 % | 0.06 -24.45 % | 0.08 |
| Gross profit | 6.534 M -24.21 % | 8.622 M -4.21 % | 9.001 M 15.98 % | 7.760 M |
| Income tax expense | 109.799 K -85.40 % | 752.072 K -30.01 % | 1.075 M 32.96 % | 808.171 K |
| Cost of revenue | 43.330 M 2.69 % | 42.194 M -15.71 % | 50.059 M 53.73 % | 32.563 M |
| General and administrative expenses | 1.726 M -39.05 % | 2.832 M -3.11 % | 2.923 M 65.73 % | 1.763 M |
| Selling and marketing expenses | 1.813 M -26.47 % | 2.465 M -3.70 % | 2.560 M -10.25 % | 2.852 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.413 M -8.33 % | 5.904 M 1.79 % | 5.801 M 25.37 % | 4.627 M |
| Cost and expenses | 48.743 M 1.34 % | 48.098 M -13.90 % | 55.860 M 50.20 % | 37.190 M |
| Research and development expenses | 1.874 M 208.52 % | 607.484 K 90.85 % | 318.308 K 2 697.57 % | 11.378 K |
| Selling general and administrative expenses | 3.538 M -33.20 % | 5.297 M -3.39 % | 5.482 M 18.78 % | 4.616 M |
| Interest income | 50.966 K 35.99 % | 37.477 K 75.94 % | 21.301 K 22.85 % | 17.339 K |
| Interest expense | 202.693 K 128.44 % | 88.728 K 62.66 % | 54.549 K 177.86 % | 19.632 K |
| Depreciation and amortization | 475.886 K 13.26 % | 420.167 K 153.00 % | 166.077 K 156.28 % | 64.803 K |
| Operating income | 1.122 M -58.73 % | 2.718 M -15.07 % | 3.200 M 2.13 % | 3.133 M |
| Operating income ratio | 0.02 -57.95 % | 0.05 -1.29 % | 0.05 -30.27 % | 0.08 |
| Total other income expenses net | 154.096 K 197.58 % | -157.922 K -747.62 % | 24.385 K 156.73 % | -42.981 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.292 M -13.62 % | -2.017 M -114.08 % | -942.162 K 14.68 % | -1.104 M |
| Total investments | 4.137 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.875 M -20.70 % | 3.626 M 44.42 % | 2.511 M 361.95 % | 543.489 K |
| Accumulated other comprehensive income loss | 109.082 K 119.77 % | -551.869 K -291.31 % | -141.031 K -110.70 % | 1.318 M |
| Retained earnings | 14.275 M 3.41 % | 13.804 M 8.66 % | 12.705 M 14.59 % | 11.087 M |
| Common stock | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -95.00 % | 50.000 K |
| Total equity | 18.764 M 10.16 % | 17.034 M 8.56 % | 15.691 M 3.80 % | 15.117 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 427.421 K -49.42 % | 844.989 K 245.78 % | 244.371 K | 0.000 |
| Total non current liabilities | 427.421 K -49.42 % | 844.989 K 245.78 % | 244.371 K | 0.000 |
| Other current liabilities | 519.959 K -4.57 % | 544.878 K -3.86 % | 566.766 K -81.67 % | 3.092 M |
| Deferred revenue | 4.350 M 87.97 % | 2.314 M -73.94 % | 8.880 M 154.10 % | 3.495 M |
| Short term debt | 2.448 M -11.98 % | 2.781 M 22.70 % | 2.266 M 316.98 % | 543.489 K |
| Total current liabilities | 12.760 M 8.87 % | 11.720 M -30.69 % | 16.910 M 55.93 % | 10.845 M |
| Total liabilities | 13.188 M 4.95 % | 12.565 M -26.75 % | 17.154 M 58.18 % | 10.845 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.137 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.742 M 1.93 % | 1.709 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.742 M 1.93 % | 1.709 M | 0.000 | 0.000 |
| Property plant equipment net | 642.931 K -1.49 % | 652.648 K 13.45 % | 575.292 K 473.67 % | 100.283 K |
| Total non current assets | 6.522 M 176.11 % | 2.362 M 310.60 % | 575.292 K 473.67 % | 100.283 K |
| Other current assets | 4.115 M -32.00 % | 6.052 M -46.32 % | 11.274 M -32.57 % | 16.719 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.167 M -8.43 % | 5.643 M 63.43 % | 3.453 M 109.55 % | 1.648 M |
| Cash and short term investments | 5.167 M -8.43 % | 5.643 M 63.43 % | 3.453 M 109.55 % | 1.648 M |
| Total current assets | 25.430 M -6.64 % | 27.237 M -15.60 % | 32.270 M 24.78 % | 25.861 M |
| Inventory | 2.597 M -35.60 % | 4.033 M -55.20 % | 9.002 M 54.35 % | 5.832 M |
| Net receivables | 13.551 M 17.73 % | 11.510 M 34.75 % | 8.542 M 413.81 % | 1.662 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.317 M -47.16 % | 2.492 M -21.50 % | 3.175 M 25.17 % | 2.536 M |
| Tax payables | 4.125 M 14.96 % | 3.588 M 77.40 % | 2.023 M 71.71 % | 1.178 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.345 M 34.26 % | 1.746 M 59.92 % | 1.092 M 61.24 % | 677.297 K |
| Capital lease obligations | 84.492 K -64.52 % | 238.164 K -40.14 % | 397.893 K 2 824.82 % | 13.604 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M 2.39 % | 1.985 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.952 M 7.95 % | 29.600 M -9.88 % | 32.845 M 26.52 % | 25.961 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -352.115 K 80.38 % | -1.794 M -120.98 % | 8.551 M 422.57 % | -2.651 M |
| Accounts receivables | -3.791 M 37.94 % | -6.108 M -743.82 % | -723.895 K -175.75 % | 955.638 K |
| Inventory | 1.554 M -68.32 % | 4.905 M 221.54 % | -4.035 M -170.34 % | 5.737 M |
| Accounts payables | -1.241 M -99.25 % | -622.707 K -165.45 % | 951.390 K -82.02 % | 5.292 M |
| Other working capital | 3.126 M 9 631.44 % | 32.121 K -99.74 % | 12.359 M 184.45 % | -14.636 M |
| Other non cash items | 307.496 K 165.92 % | 115.634 K -1.52 % | 117.414 K -81.01 % | 618.272 K |
| Net cash provided by operating activities | 1.597 M 190.77 % | 549.261 K -95.00 % | 10.985 M 3 395.32 % | 314.268 K |
| Investments in property plant and equipment | -239.820 K 20.96 % | -303.410 K -80.53 % | -168.065 K -41.98 % | -118.371 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.029 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -165.528 K 91.58 % | -1.965 M | 0.000 -100.00 % | 2.834 K |
| Net cash used for investing activites | -4.435 M -95.47 % | -2.269 M -1 249.93 % | -168.065 K -45.46 % | -115.537 K |
| Debt repayment | 324.612 K -72.17 % | 1.166 M 27.15 % | 917.433 K 705.63 % | -151.484 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.541 M -34.61 % | 2.357 M 127.12 % | -8.691 M -2 149.73 % | 423.983 K |
| Net cash used provided by financing activities | 1.865 M -47.05 % | 3.523 M 145.32 % | -7.773 M -2 952.52 % | 272.499 K |
| Effect of forex changes on cash | 208.727 K 222.89 % | -169.850 K 56.95 % | -394.582 K -712.53 % | 64.418 K |
| Net change in cash | -763.489 K -146.74 % | 1.634 M -38.33 % | 2.649 M 394.53 % | 535.648 K |
| Cash at beginning of period | 5.930 M 38.02 % | 4.297 M 160.76 % | 1.648 M 48.17 % | 1.112 M |
| Cash at end of period | 5.167 M -12.87 % | 5.930 M 38.02 % | 4.297 M 160.76 % | 1.648 M |
| Operating cash flow | 1.597 M 190.77 % | 549.261 K -95.00 % | 10.985 M 3 395.32 % | 314.268 K |
| Capital expenditure | -405.348 K 82.13 % | -2.269 M -1 249.93 % | -168.065 K -41.98 % | -118.371 K |
| Free CashFlow | 1.192 M 169.31 % | -1.719 M -115.90 % | 10.817 M 5 421.58 % | 195.897 K |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Net debt | -3.736 M -63.02 % | -2.292 M -1 652.36 % | -130.774 K 93.52 % | -2.017 M |
| Total investments | 6.894 M 66.66 % | 4.137 M 86.09 % | 2.223 M | 0.000 |
| Total debt | 6.006 M 108.88 % | 2.875 M -15.67 % | 3.409 M -5.97 % | 3.626 M |
| Accumulated other comprehensive income loss | -426.781 K -491.25 % | 109.082 K 122.58 % | -482.992 K 12.48 % | -551.869 K |
| Retained earnings | 14.210 M -0.46 % | 14.275 M 0.66 % | 14.182 M 2.74 % | 13.804 M |
| Common stock | 2.700 K 8.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K |
| Total equity | 25.229 M 34.45 % | 18.764 M 6.75 % | 17.578 M 3.19 % | 17.034 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.634 M 282.38 % | 427.421 K 47.36 % | 290.052 K -65.67 % | 844.989 K |
| Total non current liabilities | 1.634 M 282.38 % | 427.421 K 47.36 % | 290.052 K -65.67 % | 844.989 K |
| Other current liabilities | 598.587 K 15.12 % | 519.959 K 41.69 % | 366.958 K -32.65 % | 544.878 K |
| Deferred revenue | 4.838 M 11.20 % | 4.350 M 52.42 % | 2.854 M 23.33 % | 2.314 M |
| Short term debt | 4.371 M 78.58 % | 2.448 M -21.53 % | 3.119 M 12.18 % | 2.781 M |
| Total current liabilities | 17.127 M 34.23 % | 12.760 M 5.63 % | 12.080 M 3.07 % | 11.720 M |
| Total liabilities | 18.762 M 42.27 % | 13.188 M 6.61 % | 12.370 M -1.56 % | 12.565 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.894 M 66.66 % | 4.137 M 86.09 % | 2.223 M | 0.000 |
| Intangible assets | 1.581 M -9.25 % | 1.742 M 6.82 % | 1.631 M -4.58 % | 1.709 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.581 M -9.25 % | 1.742 M 6.82 % | 1.631 M -4.58 % | 1.709 M |
| Property plant equipment net | 2.439 M 279.33 % | 642.931 K -6.63 % | 688.590 K 5.51 % | 652.648 K |
| Total non current assets | 10.914 M 67.35 % | 6.522 M 43.57 % | 4.543 M 92.32 % | 2.362 M |
| Other current assets | 8.501 M 106.59 % | 4.115 M -19.96 % | 5.141 M -15.05 % | 6.052 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.742 M 88.54 % | 5.167 M 45.95 % | 3.540 M -37.26 % | 5.643 M |
| Cash and short term investments | 9.742 M 88.54 % | 5.167 M 45.95 % | 3.540 M -37.26 % | 5.643 M |
| Total current assets | 33.076 M 30.07 % | 25.430 M 0.10 % | 25.405 M -6.73 % | 27.237 M |
| Inventory | 3.752 M 44.46 % | 2.597 M -50.50 % | 5.247 M 30.11 % | 4.033 M |
| Net receivables | 11.081 M -18.22 % | 13.551 M 18.08 % | 11.476 M -0.29 % | 11.510 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.100 M 135.41 % | 1.317 M -33.94 % | 1.994 M -20.01 % | 2.492 M |
| Tax payables | 4.220 M 2.30 % | 4.125 M 10.13 % | 3.746 M 4.38 % | 3.588 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.446 M 4.33 % | 2.345 M 27.17 % | 1.844 M 5.57 % | 1.746 M |
| Capital lease obligations | 1.766 M 1 990.45 % | 84.492 K -47.95 % | 162.316 K -31.85 % | 238.164 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.997 M 342.62 % | 2.033 M 0.00 % | 2.033 M 0.00 % | 2.033 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.991 M 37.68 % | 31.952 M 6.69 % | 29.948 M 1.18 % | 29.600 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |