Skillsoft Corp (SKIL) Financials

$5.27

$-0.12 (-2.23%)

As on 20-Dec-2021EDT

Market cap

$927 Mln

Revenue (TTM)

$172 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	171.71	64.89	--	--	--	--
Cost of Revenue	52.53	--	--	--	--	--
Gross Profit	119.19	64.89	--	--	--	--
Operating Expenses	181.15	0.91	0.99	--	--	--
Operating Profit (EBIT)	-129.14	-0.91	-0.74	--	--	--
Other Income	1.10	2.46	--	--	--	--
Profit before Tax	-95.26	1.61	5.94	--	--	--
Provision for Tax	-5.22	0.49	1.66	--	--	--
Profit after Tax (Net Income)	-89.90	1.12	4.69	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-49.65	-72.46	-19.58	--	--	--

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	315.89	677.32	676.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	78.92	21.37	21.38	--	--	--
Current Liabilities	60.03	2.23	0.26	--	--	--
Total Liabilities	536.30	700.93	697.84	--	--	--

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	161.46	696.96	695.30	--	--	--
Current Assets	293.38	3.97	2.54	--	--	--
Total Assets	748.23	700.93	697.84	--	--	--
Total Debt*	--	58.27	--	--	--	--
Net Current Assets	--	1.74	2.28	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-0.72	-2.70	--	--	--
Cash Flow from Investing Activities	--	0.86	-918.15	--	--	--
Cash from Financing Activities	--	1.50	923.83	--	--	--
Net Cash Inflow / Outflow	--	-6.88	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-2.67	0.02	--	--	--	--
Cash EPS ($)	--	0.02	--	--	--	--
Adjusted Book Value ($)	--	9.75	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.01	--	--	--	--
Free Cash Flow per Share ($)	--	-0.01	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	0.16	--	--	--	--
ROE (%)	-18.10	0.17	--	--	--	--
ROA (%)	-12.42	0.16	--	--	--	--
EBIT Margin (%)	-76.73	-1.40	--	--	--	--
Net Margin (%)	-52.02	1.67	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	46.97	--	--	--	--	--
EBIT Growth (%)	-11,421.32	8.68	--	--	--	--
Net Profit Growth (%)	-33.45	-76.04	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-86.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	639.32	--	--	--	--
Price / Book Value	--	1.06	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-406.26	--	--	--	--
Close Price ($)	6.50	10.35	10.33	--	--	--
High Price ($)	11.75	11.99	10.49	--	--	--
Low Price ($)	4.87	9.25	9.81	--	--	--
Market Cap ($ Cr)	927.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.18	0.09	--	--	--	--
Short term debt to equity ratio	0.04	0.00	--	--	--	--
Current Ratio	4.89	1.78	9.87	--	--	--
Quick Ratio	4.89	--	--	--	--	--
Interest Coverage	-3.20	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	11.68	143.00	--	--	--	--
Asset Turnover	0.24	0.09	--	--	--	--
Receivable days	--	522.30	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.