Shelly Group SE (BUL: SLYG)

Shelly Group SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	187.26	146.54	93.18	59.51	46.34	33.32
Revenue Growth (YoY)	53.90%	57.27%	56.58%	28.41%	39.09%	-25.76%
Cost of Revenue	80.81	63.5	46.33	26.72	24.65	19.63
Gross Profit	106.45	83.05	46.85	32.79	21.69	13.69
Selling, General & Admin	53.39	37.5	24.42	14.78	9.24	8.18
Other Operating Expenses	5.69	5.34	0.89	0.04	-0.15	0.57
Operating Expenses	60.52	44.36	27.19	15.16	9.09	8.76
Operating Income	45.92	38.69	19.66	17.63	12.6	4.94
Interest Expense	-0.16	-0.1	-0.12	-0.1	-0.12	-0.1
Interest & Investment Income	0.03	0.02	-	-	-	-
Earnings From Equity Investments	-0.01	0.05	0.12	0.03	-	-
Currency Exchange Gain (Loss)	-1.47	-0.62	0.73	0.87	-0.5	-0.08
Other Non Operating Income (Expenses)	-0.03	-0.03	0.04	-0.05	-0.02	-0.02
EBT Excluding Unusual Items	44.29	38.01	20.43	18.39	11.97	4.73
Impairment of Goodwill	-0.03	-0.03	-	-	-0.48	-4.9
Gain (Loss) on Sale of Investments	1.38	1.44	0.12	0.25	3.45	8.48
Gain (Loss) on Sale of Assets	-1.27	-1.19	-0.36	-0.02	-0	-
Asset Writedown	0.29	0.29	-	-	-0	-
Other Unusual Items	-1	-0.98	0.04	0.04	0.02	0.01
Pretax Income	43.69	37.53	20.23	18.65	14.95	8.32
Income Tax Expense	4.49	4.59	2.8	2.76	1.51	1.01
Earnings From Continuing Operations	39.19	32.95	17.43	15.89	13.44	7.31
Earnings From Discontinued Operations	1.24	-	-	-	-1.28	-0.61
Net Income to Company	40.44	32.95	17.43	15.89	12.15	6.7
Minority Interest in Earnings	0.54	0.64	-	-	0.42	-0.14
Net Income	40.98	33.59	17.43	15.89	12.57	6.56
Net Income to Common	40.98	33.59	17.43	15.89	12.57	6.56
Net Income Growth	60.49%	92.70%	9.70%	26.40%	91.63%	107.56%
Shares Outstanding (Basic)	18	18	18	18	14	13
Shares Outstanding (Diluted)	18	18	18	18	14	13
Shares Change (YoY)	0.89%	0.14%	-0.11%	25.27%	6.66%	-10.18%
EPS (Basic)	2.27	1.87	0.97	0.88	0.88	0.49
EPS (Diluted)	2.27	1.87	0.97	0.88	0.88	0.49
EPS Growth	59.08%	92.44%	9.82%	0.90%	79.67%	131.10%
Free Cash Flow	-11.99	10.26	-1.91	6.56	1.19	4.57
Free Cash Flow Per Share	-0.66	0.57	-0.11	0.36	0.08	0.34
Dividend Per Share	0.254	0.254	0.250	0.100	0.200	0.030
Dividend Growth	1.72%	1.72%	150.00%	-50.00%	566.67%	-83.33%
Gross Margin	56.84%	56.67%	50.28%	55.10%	46.81%	41.10%
Operating Margin	24.52%	26.40%	21.10%	29.63%	27.19%	14.82%
Profit Margin	21.88%	22.92%	18.71%	26.71%	27.13%	19.69%
Free Cash Flow Margin	-6.40%	7.00%	-2.04%	11.02%	2.56%	13.71%
EBITDA	47.03	39.65	20.55	18.64	13.55	5.9
EBITDA Margin	25.11%	27.05%	22.05%	31.32%	29.23%	17.71%
D&A For EBITDA	1.11	0.96	0.89	1.01	0.94	0.96
EBIT	45.92	38.69	19.66	17.63	12.6	4.94
EBIT Margin	24.52%	26.40%	21.10%	29.63%	27.19%	14.82%
Effective Tax Rate	10.28%	12.22%	13.83%	14.80%	10.10%	12.18%

Source: S&P Capital IQ. Standard template. Financial Sources.