Shelly Group AD (BUL: SLYG)

Shelly Group AD 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	173.41	146.54	93.18	59.51	46.34	33.32
Revenue Growth (YoY)	54.54%	57.27%	56.58%	28.41%	39.09%	-25.76%
Cost of Revenue	75.96	63.5	46.33	26.72	24.65	19.63
Gross Profit	97.45	83.05	46.85	32.79	21.69	13.69
Selling, General & Admin	44.58	37.5	24.42	14.78	9.24	8.18
Other Operating Expenses	5.64	5.34	0.89	0.04	-0.15	0.57
Operating Expenses	51.73	44.36	27.19	15.16	9.09	8.76
Operating Income	45.72	38.69	19.66	17.63	12.6	4.94
Interest Expense	-0.09	-0.1	-0.12	-0.1	-0.12	-0.1
Interest & Investment Income	0.02	0.02	-	-	-	-
Earnings From Equity Investments	-0	0.05	0.12	0.03	-	-
Currency Exchange Gain (Loss)	0.14	-0.62	0.73	0.87	-0.5	-0.08
Other Non Operating Income (Expenses)	-0.07	-0.03	0.04	-0.05	-0.02	-0.02
EBT Excluding Unusual Items	45.71	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	1.43	1.44	0.12	0.25	3.45	8.48
Gain (Loss) on Sale of Assets	-1.25	-1.19	-0.36	-0.02	-0	-
Asset Writedown	0.31	0.29	-	-	-0	-
Other Unusual Items	-0.98	-0.98	0.04	0.04	0.02	0.01
Pretax Income	45.2	37.53	20.23	18.65	14.95	8.32
Income Tax Expense	5.62	4.59	2.8	2.76	1.51	1.01
Earnings From Continuing Operations	39.58	32.95	17.43	15.89	13.44	7.31
Earnings From Discontinued Operations	0.05	-	-	-	-1.28	-0.61
Net Income to Company	39.62	32.95	17.43	15.89	12.15	6.7
Minority Interest in Earnings	0.6	0.64	-	-	0.42	-0.14
Net Income	40.22	33.59	17.43	15.89	12.57	6.56
Net Income to Common	40.22	33.59	17.43	15.89	12.57	6.56
Net Income Growth	76.66%	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)	0.81%	0.14%	-0.11%	25.27%	6.66%	-10.18%
EPS (Basic)	2.23	1.87	0.97	0.88	0.88	0.49
EPS (Diluted)	2.23	1.87	0.97	0.88	0.88	0.49
EPS Growth	75.24%	92.44%	9.82%	0.90%	79.67%	131.10%
Free Cash Flow	-7.54	10.26	-1.91	6.56	1.19	4.57
Free Cash Flow Per Share	-0.42	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	56.20%	56.67%	50.28%	55.10%	46.81%	41.10%
Operating Margin	26.37%	26.40%	21.10%	29.63%	27.19%	14.82%
Profit Margin	23.19%	22.92%	18.71%	26.71%	27.13%	19.69%
Free Cash Flow Margin	-4.35%	7.00%	-2.04%	11.02%	2.56%	13.71%
EBITDA	47.01	39.65	20.55	18.64	13.55	5.9
EBITDA Margin	27.11%	27.05%	22.05%	31.32%	29.23%	17.71%
D&A For EBITDA	1.28	0.96	0.89	1.01	0.94	0.96
EBIT	45.72	38.69	19.66	17.63	12.6	4.94
EBIT Margin	26.37%	26.40%	21.10%	29.63%	27.19%	14.82%
Effective Tax Rate	12.44%	12.22%	13.83%	14.80%	10.10%	12.18%

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