Shelly Group SE (BUL:SLYG)

Shelly Group SE Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	208.7	146.54	93.18	59.51	46.34
Revenue Growth (YoY)	42.42%	57.27%	56.58%	28.41%	39.09%
Cost of Revenue	84.85	63.5	46.33	26.72	24.65
Gross Profit	123.86	83.05	46.85	32.79	21.69
Selling, General & Admin	75.16	37.5	24.42	14.78	9.24
Other Operating Expenses	-0.34	5.07	0.89	0.04	-0.15
Operating Expenses	74.83	42.58	27.19	15.16	9.09
Operating Income	49.03	40.47	19.66	17.63	12.6
Interest Expense	-0.21	-0.1	-0.12	-0.1	-0.12
Interest & Investment Income	0.02	0.02	-	-	-
Earnings From Equity Investments	-0.03	0.05	0.12	0.03	-
Currency Exchange Gain (Loss)	1.41	-0.62	0.73	0.87	-0.5
Other Non Operating Income (Expenses)	-0.06	-0.03	0.04	-0.05	-0.02
EBT Excluding Unusual Items	50.17	39.79	20.43	18.39	11.97
Impairment of Goodwill	-	-	-	-	-0.48
Gain (Loss) on Sale of Investments	-	0.18	0.12	0.25	3.45
Gain (Loss) on Sale of Assets	-	0.08	-0.36	-0.02	-0
Asset Writedown	-	-2.62	-	-	-0
Other Unusual Items	0.09	0.07	0.04	0.04	0.02
Pretax Income	50.31	37.53	20.23	18.65	14.95
Income Tax Expense	6.8	4.59	2.8	2.76	1.51
Earnings From Continuing Operations	43.51	32.95	17.43	15.89	13.44
Earnings From Discontinued Operations	1.24	-	-	-	-1.28
Net Income to Company	44.75	32.95	17.43	15.89	12.15
Minority Interest in Earnings	0.19	0.64	-	-	0.42
Net Income	44.93	33.59	17.43	15.89	12.57
Net Income to Common	44.93	33.59	17.43	15.89	12.57
Net Income Growth	33.76%	92.70%	9.70%	26.40%	91.63%
Shares Outstanding (Basic)	18	18	18	18	14
Shares Outstanding (Diluted)	18	18	18	18	14
Shares Change (YoY)	0.43%	0.14%	-0.11%	25.27%	6.66%
EPS (Basic)	2.49	1.87	0.97	0.88	0.88
EPS (Diluted)	2.49	1.87	0.97	0.88	0.88
EPS Growth	33.19%	92.44%	9.82%	0.90%	79.67%
Free Cash Flow	-2.23	10.26	-1.91	6.56	1.19
Free Cash Flow Per Share	-0.12	0.57	-0.11	0.36	0.08
Dividend Per Share	-	0.250	0.250	0.100	0.200
Dividend Growth	-	-	150.00%	-50.00%	566.67%
Gross Margin	59.35%	56.67%	50.28%	55.10%	46.81%
Operating Margin	23.49%	27.62%	21.10%	29.63%	27.19%
Profit Margin	21.53%	22.92%	18.71%	26.71%	27.13%
Free Cash Flow Margin	-1.07%	7.00%	-2.04%	11.02%	2.56%
EBITDA	50.63	41.43	20.55	18.64	13.55
EBITDA Margin	24.26%	28.27%	22.05%	31.32%	29.23%
D&A For EBITDA	1.6	0.96	0.89	1.01	0.94
EBIT	49.03	40.47	19.66	17.63	12.6
EBIT Margin	23.49%	27.62%	21.10%	29.63%	27.19%
Effective Tax Rate	13.52%	12.22%	13.83%	14.80%	10.10%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.