Skyline Investment S.A.

Skyline Investment S.A.

GGPW:SKL
1.11
PLN
-0.11
(-9.02%)
33.11MMarket Cap
Skyline Investment S.A.
GPW:SKL
(Warsaw Stock Exchange)

Recent

price

1.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
1.36
1.67
1.83
0.37
0.59
0.57
0.56
0.26
0.33
0.22
- -
0.01
0.01
- -
0.07
- -
- -
Revenue per Share
-0.03
-0.17
-0.2
-0.2
-0.78
-0.29
-0.11
0.41
-0.14
-0.16
0.11
0.16
-0.15
0.63
0.02
-0.04
- -
Basic EPS, GAAP
-0.47
-0.11
-0.06
-0.02
-0.16
-0.11
-0.1
-0.09
1.38
0.02
0.41
-0.25
-0.12
-0.02
0.02
-0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.64
4.49
4.24
3.95
3.18
2.82
2.63
2.08
2.19
2.03
2.04
2.2
2.05
2.68
2.69
2.64
2.63
Book Value per Share
4.64
4.49
4.24
3.94
3.18
2.82
2.63
2.08
1.92
1.85
2.04
2.2
2.05
2.68
2.69
2.64
2.63
Tangible Book Value per Share
10
10
10
10
10
10
10
18
23
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
14
17
18
4
6
6
6
5
7
5
- -
- -
- -
- -
2
- -
- -
Sales/Revenue/Turnover
-11.55
-1.94
-6.78
-54.77
-25.44
-20.57
-22.89
160.96
170.48
-38.51
-3,956.41
803.25
-1,318.79
-11,756.25
25.46
-6,820
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-2
-2
-2
-8
-3
-1
7
-3
-4
3
4
-4
15
- -
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
29.46
720
- -
19.72
- -
- -
28.77
9.69
- -
- -
Effective Tax Rate (%)
-2.52
-10.48
-11.22
-55.26
-131.49
-50.91
-19.14
156.85
-44.35
-74.45
3,296.15
1,331.41
-2,186.67
92,156.25
22.31
-4,905
- -
Profit Margin (%)
29
27
25
22
5
3
1
-18
19
7
2
2
-1
-2
-1
-2
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
47
45
42
39
30
26
25
46
51
48
48
51
48
62
63
62
61
Total Equity
- -
- -
- -
- -
- -
- -
- -
22.43
145.74
- -
9.75
- -
- -
25.55
0.58
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
20.01
-13.07
- -
6.38
- -
- -
26.58
0.51
- -
- -
Return on Capital (%)
-0.74
-3.83
-4.69
-4.94
-22.44
-10.44
-4.21
21.13
-6.76
-7.76
5.41
7.45
-7.28
26.75
0.57
-1.58
- -
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
35
32
33

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
2
3
3
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.27%
6.05%
-1.82%
Free Cash Flow
-103.41%
-174.08%
-392.53%
Net Income, GAAP
-228.37%
-227.56%
-377.12%
Sales/Revenue/Turnover
975.31%
1,968.88%
-98.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
-0.02
-0.01
0.02
2025
-0.01
- -
-0.01
-0.01
-0.04
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Skyline Investment S.A. Skyline Investment S.A. is a Poland-based investment group founded in 1997 and headquartered at ul. Relaksowa 45 in Warsaw that specializes in private equity and venture capital investments as well as comprehensive financial advisory services; it operates primarily in Poland through segments including consulting activities supporting investments, direct investments in non-public market entities where it takes active management roles, and operations in clothing via portfolio companies. Core services encompass public offerings of shares, merger and acquisition transactions, public and non-public debt instrument issuances, capital raising on non-public markets, fund management, interim management, compulsory administration, funding for environmental projects, and optimization of electricity costs and consumption; the group comprises seven subsidiaries such as Sky Energy Sp. z o.o., Skyline Insolvency Solutions Sp. z o.o., SBS Sp. z o.o., Skyline Development Sp. z o.o., Skyline Venture Sp. z o.o., Skyline Interim Management Sp. z o.o., Skyline Bio Sp. z o.o., and Polska Grupa Odziezowa S.A., targeting non-public enterprises across various sectors including energy, insolvency solutions, development, venture capital, interim management, biotechnology, and apparel. Listed on the Warsaw Stock Exchange since 2008 under ticker SKL.WA, the company, formerly known as Przedsiebiorstwo Skyline Investment S.A. until its name change in October 2006, has executed 125 transactions and raised over PLN 1 billion for clients; recent developments include a headquarters address change effective October 1, 2020, alongside routine earnings reporting such as third-quarter and nine-months ended September 30, 2025 results released in November 2025 and first-quarter 2025 outcomes, reflecting ongoing operational stability in its investment and advisory focus.