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Last update at 2026-06-11T15:25:00Z
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
| 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 |
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 |
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.
80 Leadenhall Street, London, United Kingdom, EC3A 3DH
| 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 |
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