SKBL

Skyline Builders Group Holding Limited SKBL

Finances

2025 2024 2023
Revenue 46.010 M -5.76 % 48.822 M 9.58 % 44.555 M
Net income 727.447 K -21.77 % 929.912 K 5.73 % 879.554 K
Income before tax 901.244 K -19.13 % 1.114 M 0.21 % 1.112 M
Income before tax ratio 0.02 -14.19 % 0.02 -8.55 % 0.02
EBITDA 2.596 M -12.61 % 2.970 M 17.17 % 2.535 M
Net income ratio 0.02 -16.99 % 0.02 -3.51 % 0.02
Ratio EBITDA 0.06 -7.27 % 0.06 6.93 % 0.06
Gross profit ratio 0.06 7.06 % 0.06 116.00 % 0.03
Weighted average shs out dil 0.000 -100.00 % 30.113 M 0.38 % 30.000 M
Weighted average shs out 0.000 -100.00 % 30.113 M 0.38 % 30.000 M
EPS diluted 0.00 -100.00 % 0.03 5.80 % 0.03
Earnings per share 0.00 -100.00 % 0.03 5.80 % 0.03
Gross profit 2.919 M 0.89 % 2.894 M 136.68 % 1.223 M
Income tax expense 179.325 K 18.97 % 150.734 K 913.00 % 14.880 K
Cost of revenue 43.090 M -6.18 % 45.928 M 5.99 % 43.333 M
General and administrative expenses 1.360 M 30.74 % 1.040 M 32.47 % 785.244 K
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 5.315 K -97.31 % 197.527 K 147.15 % -418.922 K
Operating expenses 1.365 M 10.31 % 1.238 M 237.89 % 366.322 K
Cost and expenses 44.456 M -5.75 % 47.166 M 7.93 % 43.699 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 1.360 M 30.74 % 1.040 M 32.47 % 785.244 K
Interest income 0.000 0.000 0.000
Interest expense 891.379 K 21.57 % 733.220 K 107.05 % 354.125 K
Depreciation and amortization 802.930 K -28.47 % 1.122 M 5.03 % 1.069 M
Operating income 1.554 M -6.15 % 1.656 M 93.38 % 856.227 K
Operating income ratio 0.03 -0.41 % 0.03 76.48 % 0.02
Total other income expenses net -652.702 K -20.57 % -541.328 K -311.53 % 255.911 K
2025 2024 2023
2025 2024 2023
Net debt 11.525 M 2.65 % 11.227 M 123.14 % 5.031 M
Total investments 1.324 M 1.00 % 1.311 M -2.18 % 1.340 M
Total debt 12.243 M 5.99 % 11.551 M 75.18 % 6.594 M
Accumulated other comprehensive income loss 5.338 K 507.15 % -1.311 K 46.95 % -2.471 K
Retained earnings 2.822 M 34.73 % 2.094 M 22.19 % 1.714 M
Common stock 302.000 5.96 % 285.000 0.00 % 285.000
Total equity 8.592 M 182.47 % 3.042 M 14.69 % 2.652 M
Other non current liabilities 34.362 K -75.38 % 139.571 K 16.72 % 119.582 K
Long term debt 26.700 K -86.97 % 204.938 K -66.99 % 620.772 K
Total non current liabilities 61.062 K -81.90 % 337.294 K -59.97 % 842.689 K
Other current liabilities 3.130 M 36.92 % 2.286 M -50.15 % 4.586 M
Deferred revenue 2.323 M 103.04 % 1.144 M 23.89 % 923.474 K
Short term debt 12.217 M 7.60 % 11.353 M 90.08 % 5.973 M
Total current liabilities 19.840 M 15.80 % 17.133 M 29.94 % 13.185 M
Total liabilities 19.901 M 13.92 % 17.470 M 24.54 % 14.028 M
Other non current assets 2.419 M 35.91 % 1.780 M 4.98 % 1.696 M
Long term investments 1.324 M 1.00 % 1.311 M -2.18 % 1.340 M
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 2.276 M 76.60 % 1.289 M -45.36 % 2.359 M
Total non current assets 6.085 M 38.49 % 4.394 M -18.56 % 5.395 M
Other current assets 7.021 M 114.24 % 3.277 M -11.87 % 3.718 M
Short term investments 0.000 0.000 0.000
cash and cash equivalents 718.625 K 122.08 % 323.595 K -79.29 % 1.562 M
Cash and short term investments 718.625 K 122.08 % 323.595 K -79.29 % 1.562 M
Total current assets 22.408 M 39.03 % 16.118 M 42.83 % 11.284 M
Inventory 0.000 0.000 0.000
Net receivables 14.669 M 17.02 % 12.535 M 108.19 % 6.021 M
Tax assets 65.241 K 372.32 % 13.813 K 0.000
Other assets 0.000 0.000 0.000
Account payables 1.798 M -11.54 % 2.032 M 19.39 % 1.702 M
Tax payables 372.816 K 17.46 % 317.402 K 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 198.867 K -68.07 % 622.874 K -49.35 % 1.230 M
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 5.765 M 502.12 % 957.394 K 0.00 % 957.394 K
Deferred tax liabilities non current 0.000 0.000 -100.00 % 102.335 K
Other liabilities 0.000 0.000 0.000
Total assets 28.494 M 38.91 % 20.512 M 22.98 % 16.680 M
2025 2024 2023
2025 2024 2023
Deferred income tax -51.267 K 55.98 % -116.475 K -316.32 % 53.844 K
Stock based compensation 0.000 0.000 0.000
Change in working capital -4.467 M 48.44 % -8.664 M -2 364.93 % 382.528 K
Accounts receivables -1.735 M 3.30 % -1.794 M -400.27 % 597.483 K
Inventory 0.000 0.000 0.000
Accounts payables -245.877 K -175.84 % 324.198 K 106.99 % -4.637 M
Other working capital -2.486 M 65.44 % -7.194 M -262.69 % 4.422 M
Other non cash items -18.349 K -165.19 % 28.146 K 110.05 % -280.189 K
Net cash provided by operating activities -3.006 M 53.81 % -6.508 M -409.25 % 2.104 M
Investments in property plant and equipment -1.782 M -2 883.36 % -59.717 K 69.49 % -195.709 K
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 169.415 K 0.000 0.000
Net cash used for investing activites -1.612 M -2 599.66 % -59.717 K 69.49 % -195.709 K
Debt repayment 319.189 K -94.00 % 5.324 M 613.77 % -1.036 M
Common stock issued 6.900 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites -2.208 M 0.000 0.000
Net cash used provided by financing activities 5.011 M -5.87 % 5.324 M 613.77 % -1.036 M
Effect of forex changes on cash 2.027 K -60.12 % 5.083 K 272.13 % -2.953 K
Net change in cash 395.030 K 131.89 % -1.239 M -242.45 % 869.531 K
Cash at beginning of period 323.595 K -79.29 % 1.562 M 125.53 % 692.698 K
Cash at end of period 718.625 K 122.08 % 323.595 K -79.29 % 1.562 M
Operating cash flow -3.006 M 53.81 % -6.508 M -409.25 % 2.104 M
Capital expenditure -1.782 M -2 883.36 % -59.717 K 69.49 % -195.709 K
Free CashFlow -4.788 M 27.10 % -6.568 M -444.08 % 1.909 M
2025 2024 2023
2024-09-30
Revenue 3.265 M
Net income 67.866 K
Income before tax 79.041 K
Income before tax ratio 0.02
EBITDA 194.513 K
Net income ratio 0.02
Ratio EBITDA 0.06
Gross profit ratio 0.06
Weighted average shs out dil 30.225 M
Weighted average shs out 30.225 M
EPS diluted 0.00
Earnings per share 0.00
Gross profit 201.580 K
Income tax expense 11.119 K
Cost of revenue 3.063 M
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 69.295 K
Cost and expenses -3.132 M
Research and development expenses 0.000
Selling general and administrative expenses 69.295 K
Interest income 0.000
Interest expense 57.746 K
Depreciation and amortization 57.727 K
Operating income 132.285 K
Operating income ratio 0.04
Total other income expenses net -53.244 K
2024-09-30
2024-09-30
Net debt 1.504 M
Total investments 329.411 K
Total debt 1.506 M
Accumulated other comprehensive income loss 1.765 K
Retained earnings 337.853 K
Common stock 36.691
Total equity 462.912 K
Other non current liabilities 19.049 K
Long term debt 9.437 K
Total non current liabilities 28.486 K
Other current liabilities 373.370 K
Deferred revenue 267.997 K
Short term debt 1.496 M
Total current liabilities 2.357 M
Total liabilities 2.385 M
Other non current assets 50.308 K
Long term investments 329.411 K
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 108.826 K
Total non current assets 495.613 K
Other current assets 672.529 K
Short term investments 0.000
cash and cash equivalents 1.986 K
Cash and short term investments 1.986 K
Total current assets 2.353 M
Inventory 0.000
Net receivables 1.678 M
Tax assets 7.066 K
Other assets 0.000
Account payables 219.263 K
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 9.437 K
Preferred stock 0.000
Other total stockholders equity 123.256 K
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 2.848 M
2024-09-30
2024-09-30
Deferred income tax -5.223 K
Stock based compensation 0.000
Change in working capital -196.839 K
Accounts receivables -40.994 K
Inventory 0.000
Accounts payables -43.788 K
Other working capital -112.056 K
Other non cash items 4.939 K
Net cash provided by operating activities -71.529 K
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 20.358 K
Net cash used for investing activites 20.358 K
Debt repayment 11.593 K
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 11.593 K
Effect of forex changes on cash 0.000
Net change in cash 0.000
Cash at beginning of period 0.000
Cash at end of period 1.986 K
Operating cash flow -71.529 K
Capital expenditure -0.794
Free CashFlow -71.530 K
2024