Skytop Lodge Corporation SKTP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|
| Revenue | 30.632 M 5.25 % | 29.104 M 0.77 % | 28.882 M 22.40 % | 23.597 M 62.78 % | 14.496 M 54.27 % | 9.396 M -2.73 % | 9.660 M |
| Net income | 288.792 K -87.36 % | 2.285 M -25.20 % | 3.054 M 18.12 % | 2.586 M 180.36 % | -3.218 M -7 858.64 % | 41.472 K -59.07 % | 101.317 K |
| Income before tax | 482.194 K -83.56 % | 2.933 M -6.14 % | 3.125 M 19.64 % | 2.612 M 168.98 % | -3.786 M -3 807.80 % | 102.113 K -53.08 % | 217.646 K |
| Income before tax ratio | 0.02 -84.38 % | 0.10 -6.85 % | 0.11 -2.25 % | 0.11 142.37 % | -0.26 -2 503.40 % | 0.01 -51.77 % | 0.02 |
| EBITDA | 2.592 M -46.57 % | 4.852 M -2.02 % | 4.951 M 12.44 % | 4.404 M 322.78 % | -1.977 M -377.62 % | 711.983 K -9.71 % | 788.538 K |
| Net income ratio | 0.01 -87.99 % | 0.08 -25.77 % | 0.11 -3.49 % | 0.11 149.37 % | -0.22 -5 129.15 % | 0.00 -57.92 % | 0.01 |
| Ratio EBITDA | 0.08 -49.23 % | 0.17 -2.77 % | 0.17 -8.13 % | 0.19 236.86 % | -0.14 -279.95 % | 0.08 -7.18 % | 0.08 |
| Gross profit ratio | 0.38 -0.55 % | 0.38 -3.46 % | 0.40 -2.01 % | 0.41 57.94 % | 0.26 39.70 % | 0.18 -5.91 % | 0.20 |
| Weighted average shs out dil | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K 0.10 % | 9.812 K 0.00 % | 9.812 K |
| Weighted average shs out | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K 0.10 % | 9.812 K 0.00 % | 9.812 K |
| EPS diluted | 29.40 -87.36 % | 232.60 -25.20 % | 310.95 18.12 % | 263.25 180.36 % | -327.60 -7 844.68 % | 4.23 -59.05 % | 10.33 |
| Earnings per share | 29.40 -87.36 % | 232.60 -25.20 % | 310.95 18.12 % | 263.25 180.36 % | -327.60 -7 844.68 % | 4.23 -59.05 % | 10.33 |
| Gross profit | 11.691 M 4.67 % | 11.169 M -2.71 % | 11.481 M 19.94 % | 9.572 M 157.10 % | 3.723 M 115.53 % | 1.727 M -8.47 % | 1.887 M |
| Income tax expense | 193.402 K -70.17 % | 648.277 K 820.26 % | 70.445 K 171.82 % | 25.916 K 104.56 % | -568.485 K -1 037.46 % | 60.641 K -47.87 % | 116.329 K |
| Cost of revenue | 18.941 M 5.61 % | 17.935 M 3.07 % | 17.401 M 24.07 % | 14.025 M 30.18 % | 10.773 M 40.48 % | 7.669 M -1.33 % | 7.772 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 490.470 K 206.80 % | -459.240 K 17.98 % | -559.930 K -1.15 % | -553.570 K 0.70 % | -557.460 K | 0.000 | 0.000 |
| Operating expenses | 10.026 M 9.25 % | 9.177 M -1.80 % | 9.345 M 14.68 % | 8.149 M 22.19 % | 6.669 M 311.61 % | 1.620 M -1.65 % | 1.647 M |
| Cost and expenses | 28.967 M 6.84 % | 27.112 M 1.37 % | 26.746 M 20.62 % | 22.173 M 27.13 % | 17.442 M 87.77 % | 9.289 M -1.39 % | 9.420 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.535 M 9.38 % | 8.718 M -0.77 % | 8.785 M 15.67 % | 7.595 M 24.28 % | 6.111 M 277.21 % | 1.620 M -1.65 % | 1.647 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 220.586 K -7.16 % | 237.592 K -8.02 % | 258.318 K -6.60 % | 276.561 K -7.99 % | 300.570 K 5 738.58 % | 5.148 K -76.93 % | 22.315 K |
| Depreciation and amortization | 1.889 M 12.40 % | 1.681 M 7.18 % | 1.568 M 3.50 % | 1.515 M 0.43 % | 1.509 M 149.53 % | 604.722 K 10.23 % | 548.577 K |
| Operating income | 1.666 M -16.40 % | 1.992 M -6.72 % | 2.136 M 50.04 % | 1.423 M 148.32 % | -2.946 M -2 846.42 % | 107.260 K -55.30 % | 239.960 K |
| Operating income ratio | 0.05 -20.57 % | 0.07 -7.43 % | 0.07 22.59 % | 0.06 129.69 % | -0.20 -1 880.23 % | 0.01 -54.05 % | 0.02 |
| Total other income expenses net | -1.183 M -225.80 % | 940.659 K -4.87 % | 988.859 K -16.77 % | 1.188 M 241.39 % | -840.339 K -16 223.60 % | -5.148 K 76.93 % | -22.315 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|
| Net debt | -61.540 K 84.73 % | -403.122 K -124.04 % | 1.677 M -54.87 % | 3.716 M -54.39 % | 8.147 M 3 759.11 % | -222.661 K 74.18 % | -862.297 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.851 K 0.00 % | 42.851 K |
| Total debt | 5.103 M 5.29 % | 4.847 M -9.69 % | 5.368 M -31.95 % | 7.887 M -8.50 % | 8.620 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -9.822 K -104.88 % | 201.383 K 0.00 % | 201.383 K 0.00 % | 201.383 K -0.49 % | 202.382 K 0.00 % | 202.382 K |
| Retained earnings | 16.953 M 0.93 % | 16.797 M 15.22 % | 14.578 M 25.78 % | 11.590 M 28.72 % | 9.004 M 179.85 % | 3.217 M -2.46 % | 3.299 M |
| Common stock | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K 0.00 % | 9.822 K -96.21 % | 259.079 K 0.00 % | 259.079 K |
| Total equity | 18.098 M 0.87 % | 17.941 M 14.11 % | 15.723 M 23.46 % | 12.735 M 25.48 % | 10.149 M 132.66 % | 4.362 M -1.83 % | 4.443 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.531 M 4.74 % | 4.326 M -10.61 % | 4.839 M -9.71 % | 5.359 M -21.71 % | 6.845 M | 0.000 | 0.000 |
| Total non current liabilities | 4.772 M 0.40 % | 4.753 M -1.78 % | 4.839 M -9.71 % | 5.359 M -21.71 % | 6.845 M 4 996.47 % | 134.312 K -10.54 % | 150.143 K |
| Other current liabilities | 4.813 M 34.87 % | 3.568 M -9.66 % | 3.950 M -0.06 % | 3.952 M 74.29 % | 2.268 M 356.21 % | 497.065 K 13.47 % | 438.065 K |
| Deferred revenue | 0.000 -100.00 % | 171.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 572.631 K 9.82 % | 521.445 K -1.32 % | 528.406 K -79.10 % | 2.528 M 42.46 % | 1.774 M | 0.000 | 0.000 |
| Total current liabilities | 6.333 M 19.47 % | 5.301 M -0.04 % | 5.303 M -26.62 % | 7.227 M 57.56 % | 4.587 M 370.55 % | 974.815 K 17.63 % | 828.684 K |
| Total liabilities | 11.105 M 10.45 % | 10.054 M -0.87 % | 10.142 M -19.42 % | 12.587 M 10.10 % | 11.432 M 930.74 % | 1.109 M 13.31 % | 978.827 K |
| Other non current assets | 872.575 K 72.66 % | 505.369 K 1.07 % | 500.018 K -7.48 % | 540.451 K -49.70 % | 1.074 M 29.44 % | 830.064 K 127.22 % | 365.306 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.851 K 0.00 % | 42.851 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.025 M 4.40 % | 20.138 M 2.48 % | 19.650 M 1.37 % | 19.384 M 0.61 % | 19.266 M 444.99 % | 3.535 M -0.40 % | 3.549 M |
| Total non current assets | 21.898 M 6.08 % | 20.644 M 2.45 % | 20.150 M 1.13 % | 19.925 M -2.05 % | 20.341 M 361.44 % | 4.408 M 11.39 % | 3.957 M |
| Other current assets | 462.473 K -0.28 % | 463.776 K 0.08 % | 463.420 K -13.91 % | 538.323 K 42.81 % | 376.953 K 47.68 % | 255.245 K 147.79 % | 103.009 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.165 M -1.63 % | 5.250 M 42.27 % | 3.690 M -11.52 % | 4.171 M 783.40 % | 472.162 K 112.05 % | 222.661 K -74.18 % | 862.297 K |
| Cash and short term investments | 5.165 M -1.63 % | 5.250 M 42.27 % | 3.690 M -11.52 % | 4.171 M 783.40 % | 472.162 K 112.05 % | 222.661 K -74.18 % | 862.297 K |
| Total current assets | 7.305 M -0.63 % | 7.352 M 28.65 % | 5.715 M 5.89 % | 5.397 M 335.09 % | 1.240 M 16.66 % | 1.063 M -27.41 % | 1.465 M |
| Inventory | 502.047 K -0.15 % | 502.823 K -8.36 % | 548.667 K 32.44 % | 414.276 K 42.16 % | 291.412 K 90.45 % | 153.011 K 3.22 % | 148.232 K |
| Net receivables | 1.176 M 3.61 % | 1.135 M 12.13 % | 1.012 M 270.73 % | 273.013 K 173.44 % | 99.845 K -76.90 % | 432.288 K 23.10 % | 351.180 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 948.191 K 9.18 % | 868.470 K 5.29 % | 824.844 K 10.40 % | 747.173 K 37.10 % | 544.984 K 64.67 % | 330.952 K 12.43 % | 294.358 K |
| Tax payables | 0.000 -100.00 % | 171.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.798 K 52.50 % | 96.261 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 127.119 K 209.53 % | 41.068 K -77.64 % | 183.635 K -46.71 % | 344.604 K -33.25 % | 516.267 K | 0.000 | 0.000 |
| Preferred stock | 943.300 K 0.00 % | 943.300 K 0.00 % | 943.300 K 0.00 % | 943.300 K 0.00 % | 943.300 K 0.11 % | 942.300 K 0.00 % | 942.300 K |
| Other total stockholders equity | 191.561 K -4.88 % | 201.383 K 2 150.33 % | -9.822 K 0.00 % | -9.822 K 0.00 % | -9.822 K 96.21 % | -259.078 K 0.00 % | -259.078 K |
| Deferred tax liabilities non current | 241.045 K -43.59 % | 427.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.313 K -10.54 % | 150.143 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.203 M 4.31 % | 27.996 M 8.24 % | 25.865 M 2.15 % | 25.321 M 17.33 % | 21.581 M 294.44 % | 5.471 M 0.91 % | 5.422 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -186.250 K -143.59 % | 427.295 K | 0.000 | 0.000 100.00 % | -567.395 K -3 484.30 % | -15.830 K -0.98 % | -15.677 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 791.049 K 458.34 % | -220.754 K 72.63 % | -806.470 K -161.48 % | 1.312 M 942.54 % | 125.826 K 124.19 % | -520.169 K -223.73 % | 420.396 K |
| Accounts receivables | -42.738 K 68.73 % | -136.689 K 81.39 % | -734.670 K -316.42 % | -176.425 K -134.96 % | 504.707 K 722.27 % | -81.108 K -2 613.55 % | -2.989 K |
| Inventory | 776.000 -98.31 % | 45.844 K 134.11 % | -134.391 K -9.38 % | -122.864 K -630.32 % | 23.168 K 584.79 % | -4.779 K -144.20 % | -1.957 K |
| Accounts payables | 79.721 K 82.74 % | 43.626 K -43.83 % | 77.671 K -61.58 % | 202.189 K 190.90 % | -222.434 K -707.84 % | 36.594 K 175.53 % | -48.449 K |
| Other working capital | 753.290 K 534.09 % | -173.535 K -1 050.76 % | -15.080 K -101.07 % | 1.409 M 884.39 % | -179.615 K 61.86 % | -470.876 K -199.38 % | 473.791 K |
| Other non cash items | -182.183 K -7 836.01 % | 2.355 K -99.87 % | 1.860 M 106.95 % | 898.672 K -65.66 % | 2.617 M 107.88 % | 1.259 M 9.40 % | 1.151 M |
| Net cash provided by operating activities | 2.601 M -37.70 % | 4.175 M 138.86 % | 1.748 M -45.10 % | 3.184 M 241.74 % | -2.246 M -2 138.25 % | 110.195 K -89.55 % | 1.055 M |
| Investments in property plant and equipment | -2.534 M -14.15 % | -2.220 M -20.87 % | -1.836 M -6.79 % | -1.719 M -55.22 % | -1.108 M -76.62 % | -627.202 K -102.51 % | -309.712 K |
| Acquisitions net | 153.370 K 130.76 % | 66.462 K -5.40 % | 70.254 K -40.12 % | 117.315 K -7.16 % | 126.363 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.380 M -10.55 % | -2.153 M -21.92 % | -1.766 M -10.23 % | -1.602 M -63.25 % | -981.392 K -56.47 % | -627.202 K -102.51 % | -309.712 K |
| Debt repayment | 199.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -132.062 K -100.00 % | -66.031 K 0.00 % | -66.031 K | 0.000 | 0.000 100.00 % | -122.629 K -85.71 % | -66.031 K |
| Other financing activites | 0.000 100.00 % | -390.230 K 1.17 % | -394.845 K -124.77 % | 1.594 M -12.31 % | 1.818 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 67.041 K 114.69 % | -456.261 K 1.00 % | -460.876 K -128.91 % | 1.594 M -12.31 % | 1.818 M 1 582.38 % | -122.629 K -85.71 % | -66.031 K |
| Effect of forex changes on cash | 0.000 100.00 % | -5.351 K -291.44 % | -1.367 K -100.26 % | 523.365 K -68.46 % | 1.659 M | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 1.560 M 424.57 % | -480.587 K -112.99 % | 3.699 M 1 382.52 % | 249.501 K 139.01 % | -639.636 K -194.22 % | 678.870 K |
| Cash at beginning of period | 5.250 M 42.27 % | 3.690 M -11.52 % | 4.171 M 783.40 % | 472.162 K 112.05 % | 222.661 K -74.18 % | 862.297 K 370.10 % | 183.427 K |
| Cash at end of period | 5.165 M -1.63 % | 5.250 M 42.27 % | 3.690 M -11.52 % | 4.171 M 783.40 % | 472.162 K 112.05 % | 222.661 K -74.18 % | 862.297 K |
| Operating cash flow | 2.601 M -37.70 % | 4.175 M 138.86 % | 1.748 M -45.10 % | 3.184 M 241.74 % | -2.246 M -2 138.25 % | 110.195 K -89.55 % | 1.055 M |
| Capital expenditure | -2.534 M -14.15 % | -2.220 M -20.87 % | -1.836 M -6.79 % | -1.719 M -55.22 % | -1.108 M -76.62 % | -627.202 K -102.51 % | -309.712 K |
| Free CashFlow | 67.260 K -96.56 % | 1.955 M 2 306.60 % | -88.598 K -106.05 % | 1.464 M 143.66 % | -3.354 M -548.70 % | -517.007 K -169.41 % | 744.901 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 1995 | 1994 |
| 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 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| 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 |