Shelly Group SE (BUL:SLYG)

Shelly Group SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	251.7	208.7	146.54	93.18	59.51	46.34
Revenue Growth (YoY)	34.42%	42.42%	57.27%	56.58%	28.41%	39.09%
Cost of Revenue	102.67	84.85	63.5	46.33	26.72	24.65
Gross Profit	149.03	123.86	83.05	46.85	32.79	21.69
Selling, General & Admin	84.45	75.16	37.5	24.42	14.78	9.24
Other Operating Expenses	3.17	-0.34	5.07	0.89	0.04	-0.15
Operating Expenses	87.6	74.83	42.58	27.19	15.16	9.09
Operating Income	61.43	49.03	40.47	19.66	17.63	12.6
Interest Expense	-0.39	-0.21	-0.1	-0.12	-0.1	-0.12
Interest & Investment Income	0.09	0.02	0.02	-	-	-
Earnings From Equity Investments	-0.06	-0.03	0.05	0.12	0.03	-
Currency Exchange Gain (Loss)	2	1.41	-0.62	0.73	0.87	-0.5
Other Non Operating Income (Expenses)	-0.07	-0.06	-0.03	0.04	-0.05	-0.02
EBT Excluding Unusual Items	63	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	0.05	0.09	0.07	0.04	0.04	0.02
Pretax Income	63.13	50.31	37.53	20.23	18.65	14.95
Income Tax Expense	9.08	6.8	4.59	2.8	2.76	1.51
Earnings From Continuing Operations	54.05	43.51	32.95	17.43	15.89	13.44
Earnings From Discontinued Operations	-	1.24	-	-	-	-1.28
Net Income to Company	54.05	44.75	32.95	17.43	15.89	12.15
Minority Interest in Earnings	-0.43	0.19	0.64	-	-	0.42
Net Income	53.62	44.93	33.59	17.43	15.89	12.57
Net Income to Common	53.62	44.93	33.59	17.43	15.89	12.57
Net Income Growth	30.84%	33.76%	92.70%	9.70%	26.40%	91.63%
Shares Outstanding (Basic)	18	18	18	18	18	14
Shares Outstanding (Diluted)	18	18	18	18	18	14
Shares Change (YoY)	0.27%	0.43%	0.14%	-0.11%	25.27%	6.66%
EPS (Basic)	2.96	2.49	1.87	0.97	0.88	0.88
EPS (Diluted)	2.96	2.49	1.87	0.97	0.88	0.88
EPS Growth	30.48%	33.19%	92.44%	9.82%	0.90%	79.67%
Free Cash Flow	11.7	-2.23	10.26	-1.91	6.56	1.19
Free Cash Flow Per Share	0.65	-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	59.21%	59.35%	56.67%	50.28%	55.10%	46.81%
Operating Margin	24.41%	23.49%	27.62%	21.10%	29.63%	27.19%
Profit Margin	21.30%	21.53%	22.92%	18.71%	26.71%	27.13%
Free Cash Flow Margin	4.65%	-1.07%	7.00%	-2.04%	11.02%	2.56%
EBITDA	63.11	50.63	41.43	20.55	18.64	13.55
EBITDA Margin	25.07%	24.26%	28.27%	22.05%	31.32%	29.23%
D&A For EBITDA	1.67	1.6	0.96	0.89	1.01	0.94
EBIT	61.43	49.03	40.47	19.66	17.63	12.6
EBIT Margin	24.41%	23.49%	27.62%	21.10%	29.63%	27.19%
Effective Tax Rate	14.38%	13.52%	12.22%	13.83%	14.80%	10.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.