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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	232.6	208.7	146.54	93.18	59.51	46.34
Revenue Growth (YoY)	34.13%	42.42%	57.27%	56.58%	28.41%	39.09%
Cost of Revenue	94.84	84.85	63.5	46.33	26.72	24.65
Gross Profit	137.76	123.86	83.05	46.85	32.79	21.69
Selling, General & Admin	82.33	75.16	37.5	24.42	14.78	9.24
Other Operating Expenses	0.56	-0.34	5.07	0.89	0.04	-0.15
Operating Expenses	82.82	74.83	42.58	27.19	15.16	9.09
Operating Income	54.94	49.03	40.47	19.66	17.63	12.6
Interest Expense	-0.37	-0.21	-0.1	-0.12	-0.1	-0.12
Interest & Investment Income	0.06	0.02	0.02	-	-	-
Earnings From Equity Investments	-0.04	-0.03	0.05	0.12	0.03	-
Currency Exchange Gain (Loss)	-2.39	1.41	-0.62	0.73	0.87	-0.5
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.03	0.04	-0.05	-0.02
EBT Excluding Unusual Items	52.15	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	0.3	0.09	0.07	0.04	0.04	0.02
Pretax Income	52.51	50.31	37.53	20.23	18.65	14.95
Income Tax Expense	7.17	6.8	4.59	2.8	2.76	1.51
Earnings From Continuing Operations	45.34	43.51	32.95	17.43	15.89	13.44
Earnings From Discontinued Operations	1.24	1.24	-	-	-	-1.28
Net Income to Company	46.58	44.75	32.95	17.43	15.89	12.15
Minority Interest in Earnings	-0.27	0.19	0.64	-	-	0.42
Net Income	46.31	44.93	33.59	17.43	15.89	12.57
Net Income to Common	46.31	44.93	33.59	17.43	15.89	12.57
Net Income Growth	15.13%	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)	0.32%	0.43%	0.14%	-0.11%	25.27%	6.66%
EPS (Basic)	2.56	2.49	1.87	0.97	0.88	0.88
EPS (Diluted)	2.56	2.49	1.87	0.97	0.88	0.88
EPS Growth	14.77%	33.19%	92.44%	9.82%	0.90%	79.67%
Free Cash Flow	8.78	-2.23	10.26	-1.91	6.56	1.19
Free Cash Flow Per Share	0.48	-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	59.23%	59.35%	56.67%	50.28%	55.10%	46.81%
Operating Margin	23.62%	23.49%	27.62%	21.10%	29.63%	27.19%
Profit Margin	19.91%	21.53%	22.92%	18.71%	26.71%	27.13%
Free Cash Flow Margin	3.77%	-1.07%	7.00%	-2.04%	11.02%	2.56%
EBITDA	57.25	50.63	41.43	20.55	18.64	13.55
EBITDA Margin	24.61%	24.26%	28.27%	22.05%	31.32%	29.23%
D&A For EBITDA	2.31	1.6	0.96	0.89	1.01	0.94
EBIT	54.94	49.03	40.47	19.66	17.63	12.6
EBIT Margin	23.62%	23.49%	27.62%	21.10%	29.63%	27.19%
Effective Tax Rate	13.66%	13.52%	12.22%	13.83%	14.80%	10.10%

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