SKK Holdings Limited ^SKK

Finances

	2024	2023	2022	2021
Revenue	11.301 M ^{15.80 %}	9.759 M ^{1.43 %}	9.621 M ^{-19.27 %}	11.917 M
Net income	444.000 K ^{124.24 %}	198.000 K ^{-86.33 %}	1.448 M ^{10.37 %}	1.312 M
Income before tax	605.000 K ^{85.58 %}	326.000 K ^{-82.52 %}	1.865 M ^{14.77 %}	1.625 M
Income before tax ratio	0.05 ^{60.26 %}	0.03 ^{-82.77 %}	0.19 ^{42.16 %}	0.14
EBITDA	2.414 M ^{30.56 %}	1.849 M ^{-42.56 %}	3.219 M ^{8.46 %}	2.968 M
Net income ratio	0.04 ^{93.64 %}	0.02 ^{-86.52 %}	0.15 ^{36.70 %}	0.11
Ratio EBITDA	0.21 ^{12.74 %}	0.19 ^{-43.37 %}	0.33 ^{34.34 %}	0.25
Gross profit ratio	0.45 ^{22.82 %}	0.36 ^{-25.07 %}	0.48 ^{38.80 %}	0.35
Weighted average shs out dil	15.625 M ^{0.00 %}	15.625 M ^{0.00 %}	15.625 M ^{0.00 %}	15.625 M
Weighted average shs out	15.625 M ^{0.00 %}	15.625 M ^{0.00 %}	15.625 M ^{0.00 %}	15.625 M
EPS diluted	0.03 ^{123.62 %}	0.01 ^{-86.30 %}	0.09 ^{10.36 %}	0.08
Earnings per share	0.03 ^{123.62 %}	0.01 ^{-86.30 %}	0.09 ^{10.36 %}	0.08
Gross profit	5.032 M ^{42.23 %}	3.538 M ^{-24.00 %}	4.655 M ^{12.06 %}	4.154 M
Income tax expense	161.000 K ^{25.78 %}	128.000 K ^{-69.30 %}	417.000 K ^{33.23 %}	313.000 K
Cost of revenue	6.269 M ^{0.77 %}	6.221 M ^{25.27 %}	4.966 M ^{-36.03 %}	7.763 M
General and administrative expenses	2.528 M ^{69.55 %}	1.491 M ^{-9.75 %}	1.652 M ^{5.16 %}	1.571 M
Selling and marketing expenses	245.000 K ^{1.24 %}	242.000 K ^{4.76 %}	231.000 K ^{138.14 %}	97.000 K
Other expenses	1.554 M ^{12.36 %}	1.383 M ^{13.36 %}	1.220 M ^{3.92 %}	1.174 M
Operating expenses	4.327 M ^{38.86 %}	3.116 M ^{0.42 %}	3.103 M ^{9.18 %}	2.842 M
Cost and expenses	10.596 M ^{13.48 %}	9.337 M ^{15.71 %}	8.069 M ^{-23.91 %}	10.605 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.773 M ^{60.01 %}	1.733 M ^{-7.97 %}	1.883 M ^{12.89 %}	1.668 M
Interest income	1.000 K ^{-83.33 %}	6.000 K ^{-91.43 %}	70.000 K ^{2 233.33 %}	3.000 K
Interest expense	334.000 K ^{51.13 %}	221.000 K ^{43.51 %}	154.000 K ^{-18.09 %}	188.000 K
Depreciation and amortization	1.475 M ^{13.29 %}	1.302 M ^{8.50 %}	1.200 M ^{3.90 %}	1.155 M
Operating income	705.000 K ^{67.06 %}	422.000 K ^{-72.81 %}	1.552 M ^{18.29 %}	1.312 M
Operating income ratio	0.06 ^{44.27 %}	0.04 ^{-73.19 %}	0.16 ^{46.52 %}	0.11
Total other income expenses net	-100.000 K ^{-4.17 %}	-96.000 K ^{-130.67 %}	313.000 K ^{0.00 %}	313.000 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	5.440 M ^{-13.31 %}	6.275 M ^{103.47 %}	3.084 M ^{-23.30 %}	4.021 M
Total investments	0.000	0.000	0.000	0.000
Total debt	8.447 M ^{27.50 %}	6.625 M ^{46.86 %}	4.511 M ^{-26.81 %}	6.163 M
Accumulated other comprehensive income loss	-277.000 K ^{-2 870.00 %}	10.000 K ^{130.30 %}	-33.000 K ^{-200.00 %}	33.000 K
Retained earnings	650.000 K ^{215.53 %}	206.000 K ^{2 475.00 %}	8.000 K ^{-99.77 %}	3.502 M
Common stock	4.000 K ^{33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K
Total equity	7.344 M ^{257.72 %}	2.053 M ^{13.30 %}	1.812 M ^{-66.27 %}	5.372 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	5.078 M ^{141.81 %}	2.100 M ^{-17.65 %}	2.550 M ^{-38.63 %}	4.155 M
Total non current liabilities	5.078 M ^{141.81 %}	2.100 M ^{-17.65 %}	2.550 M ^{-38.63 %}	4.155 M
Other current liabilities	5.949 M ^{24.07 %}	4.795 M ^{-2.00 %}	4.893 M ^{623.82 %}	676.000 K
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	3.369 M ^{-25.55 %}	4.525 M ^{130.75 %}	1.961 M ^{-2.34 %}	2.008 M
Total current liabilities	13.359 M ^{19.78 %}	11.153 M ^{39.59 %}	7.990 M ^{123.93 %}	3.568 M
Total liabilities	18.437 M ^{39.12 %}	13.253 M ^{25.74 %}	10.540 M ^{36.48 %}	7.723 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	1.000 K ^{-92.31 %}	13.000 K	0.000 ^{-100.00 %}	62.000 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.000 K ^{-92.31 %}	13.000 K	0.000 ^{-100.00 %}	62.000 K
Property plant equipment net	15.288 M ^{92.54 %}	7.940 M ^{34.08 %}	5.922 M ^{-4.17 %}	6.180 M
Total non current assets	15.289 M ^{92.24 %}	7.953 M ^{34.30 %}	5.922 M ^{-5.13 %}	6.242 M
Other current assets	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	3.007 M ^{759.14 %}	350.000 K ^{-75.47 %}	1.427 M ^{-33.38 %}	2.142 M
Cash and short term investments	3.007 M ^{759.14 %}	350.000 K ^{-75.47 %}	1.427 M ^{-33.38 %}	2.142 M
Total current assets	10.492 M ^{42.69 %}	7.353 M ^{14.35 %}	6.430 M ^{-6.17 %}	6.853 M
Inventory	43.000 K ^{-6.52 %}	46.000 K ^{-24.59 %}	61.000 K ^{-35.79 %}	95.000 K
Net receivables	7.442 M ^{6.97 %}	6.957 M ^{40.77 %}	4.942 M ^{7.06 %}	4.616 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	3.757 M ^{120.87 %}	1.701 M ^{140.59 %}	707.000 K ^{23.39 %}	573.000 K
Tax payables	284.000 K ^{115.15 %}	132.000 K ^{-69.23 %}	429.000 K ^{37.94 %}	311.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	2.437 M ^{54.73 %}	1.575 M ^{142.68 %}	649.000 K ^{1.41 %}	640.000 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	6.967 M ^{279.88 %}	1.834 M ^{0.00 %}	1.834 M ^{0.00 %}	1.834 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	25.781 M ^{68.44 %}	15.306 M ^{23.92 %}	12.352 M ^{-5.67 %}	13.095 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	1.574 M ^{229.23 %}	-1.218 M ^{-4 584.62 %}	-26.000 K ^{-101.84 %}	1.410 M
Accounts receivables	-690.000 K ^{63.82 %}	-1.907 M ^{-515.16 %}	-310.000 K ^{-120.44 %}	1.517 M
Inventory	2.000 K ^{-87.50 %}	16.000 K ^{-54.29 %}	35.000 K ^{-54.55 %}	77.000 K
Accounts payables	2.105 M ^{115.02 %}	979.000 K ^{641.67 %}	132.000 K ^{118.46 %}	-715.000 K
Other working capital	157.000 K ^{151.31 %}	-306.000 K ^{-361.54 %}	117.000 K ^{-77.97 %}	531.000 K
Other non cash items	-121.000 K ^{-37.50 %}	-88.000 K ^{-486.67 %}	-15.000 K ^{-104.53 %}	331.000 K
Net cash provided by operating activities	3.372 M ^{1 638.14 %}	194.000 K ^{-92.56 %}	2.607 M ^{-38.05 %}	4.208 M
Investments in property plant and equipment	-7.814 M ^{-156.87 %}	-3.042 M ^{-160.00 %}	-1.170 M ^{20.95 %}	-1.480 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	184.000 K ^{-73.83 %}	703.000 K ^{132.01 %}	303.000 K ^{-6.77 %}	325.000 K
Net cash used for investing activites	-7.630 M ^{-226.21 %}	-2.339 M ^{-169.78 %}	-867.000 K ^{24.94 %}	-1.155 M
Debt repayment	747.000 K ^{-38.57 %}	1.216 M ^{172.51 %}	-1.677 M ^{-7.09 %}	-1.566 M
Common stock issued	5.133 M	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	1.295 M ^{731.71 %}	-205.000 K ^{75.88 %}	-850.000 K	0.000
Net cash used provided by financing activities	7.175 M ^{609.69 %}	1.011 M ^{140.01 %}	-2.527 M ^{-61.37 %}	-1.566 M
Effect of forex changes on cash	-260.000 K ^{-556.14 %}	57.000 K ^{-20.83 %}	72.000 K ^{256.52 %}	-46.000 K
Net change in cash	2.657 M ^{346.70 %}	-1.077 M ^{-50.63 %}	-715.000 K ^{-149.62 %}	1.441 M
Cash at beginning of period	350.000 K ^{-75.47 %}	1.427 M ^{-33.38 %}	2.142 M ^{205.56 %}	701.000 K
Cash at end of period	3.007 M ^{759.14 %}	350.000 K ^{-75.47 %}	1.427 M ^{-33.38 %}	2.142 M
Operating cash flow	3.372 M ^{1 638.14 %}	194.000 K ^{-92.56 %}	2.607 M ^{-38.05 %}	4.208 M
Capital expenditure	-7.814 M ^{-156.87 %}	-3.042 M ^{-160.00 %}	-1.170 M ^{20.95 %}	-1.480 M
Free CashFlow	-4.442 M ^{-55.97 %}	-2.848 M ^{-298.19 %}	1.437 M ^{-47.32 %}	2.728 M
	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

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	5.440 M ^{-21.81 %}	6.957 M ^{10.87 %}	6.275 M ^{51.64 %}	4.138 M ^{34.18 %}	3.084 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	8.447 M ^{17.63 %}	7.181 M ^{8.39 %}	6.625 M ^{49.41 %}	4.434 M ^{-1.71 %}	4.511 M
Accumulated other comprehensive income loss	-277.000 K ^{-544.19 %}	-43.000 K ^{-530.00 %}	10.000 K ^{124.39 %}	-41.000 K ^{-24.24 %}	-33.000 K
Retained earnings	650.000 K ^{290.06 %}	-342.000 K ^{-266.02 %}	206.000 K ^{-58.72 %}	499.000 K ^{6 137.50 %}	8.000 K
Common stock	4.000 K ^{33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K
Total equity	7.344 M ^{405.79 %}	1.452 M ^{-29.27 %}	2.053 M ^{-10.54 %}	2.295 M ^{26.66 %}	1.812 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	5.078 M ^{280.09 %}	1.336 M ^{-36.38 %}	2.100 M ^{12.78 %}	1.862 M ^{-26.98 %}	2.550 M
Total non current liabilities	5.078 M ^{280.09 %}	1.336 M ^{-36.38 %}	2.100 M ^{12.78 %}	1.862 M ^{-26.98 %}	2.550 M
Other current liabilities	5.949 M ^{35.73 %}	4.383 M ^{-8.59 %}	4.795 M ^{2.39 %}	4.683 M ^{-4.29 %}	4.893 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	3.369 M ^{-42.36 %}	5.845 M ^{29.17 %}	4.525 M ^{75.93 %}	2.572 M ^{31.16 %}	1.961 M
Total current liabilities	13.359 M ^{18.77 %}	11.248 M ^{0.85 %}	11.153 M ^{32.77 %}	8.400 M ^{5.13 %}	7.990 M
Total liabilities	18.437 M ^{46.51 %}	12.584 M ^{-5.05 %}	13.253 M ^{29.15 %}	10.262 M ^{-2.64 %}	10.540 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.000 K ^{-80.00 %}	5.000 K ^{-61.54 %}	13.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.000 K ^{-80.00 %}	5.000 K ^{-61.54 %}	13.000 K	0.000	0.000
Property plant equipment net	15.288 M ^{100.03 %}	7.643 M ^{-3.74 %}	7.940 M ^{40.08 %}	5.668 M ^{-4.29 %}	5.922 M
Total non current assets	15.289 M ^{99.91 %}	7.648 M ^{-3.84 %}	7.953 M ^{40.31 %}	5.668 M ^{-4.29 %}	5.922 M
Other current assets	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.007 M ^{1 242.41 %}	224.000 K ^{-36.00 %}	350.000 K ^{18.24 %}	296.000 K ^{-79.26 %}	1.427 M
Cash and short term investments	3.007 M ^{1 242.41 %}	224.000 K ^{-36.00 %}	350.000 K ^{18.24 %}	296.000 K ^{-79.26 %}	1.427 M
Total current assets	10.492 M ^{64.25 %}	6.388 M ^{-13.12 %}	7.353 M ^{6.74 %}	6.889 M ^{7.14 %}	6.430 M
Inventory	43.000 K ^{-2.27 %}	44.000 K ^{-4.35 %}	46.000 K ^{-2.13 %}	47.000 K ^{-22.95 %}	61.000 K
Net receivables	7.442 M ^{21.60 %}	6.120 M ^{-12.03 %}	6.957 M ^{6.28 %}	6.546 M ^{32.46 %}	4.942 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	3.757 M ^{296.73 %}	947.000 K ^{-44.33 %}	1.701 M ^{103.96 %}	834.000 K ^{17.96 %}	707.000 K
Tax payables	284.000 K ^{289.04 %}	73.000 K ^{-44.70 %}	132.000 K ^{-57.56 %}	311.000 K ^{-27.51 %}	429.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.437 M ^{24.46 %}	1.958 M ^{24.32 %}	1.575 M ^{175.35 %}	572.000 K ^{-11.86 %}	649.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	6.967 M ^{279.88 %}	1.834 M ^{0.00 %}	1.834 M ^{0.00 %}	1.834 M ^{0.00 %}	1.834 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	25.781 M ^{83.68 %}	14.036 M ^{-8.30 %}	15.306 M ^{21.89 %}	12.557 M ^{1.66 %}	12.352 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31


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

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1991261/000164117225011043/form20-f.htm
2023
2022
2021

SKK Holdings Limited SKK

Finances

SKK Holdings Limited ^SKK