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	120.35	63.5	46.33	26.72	24.65
Gross Profit	88.36	83.05	46.85	32.79	21.69
Selling, General & Admin	39.72	37.5	24.42	14.78	9.24
Other Operating Expenses	-4.7	5.34	0.89	0.04	-0.15
Operating Expenses	35.02	44.36	27.19	15.16	9.09
Operating Income	53.34	38.69	19.66	17.63	12.6
Interest Expense	-	-0.1	-0.12	-0.1	-0.12
Interest & Investment Income	-	0.02	-	-	-
Earnings From Equity Investments	-0.03	0.05	0.12	0.03	-
Currency Exchange Gain (Loss)	-	-0.62	0.73	0.87	-0.5
Other Non Operating Income (Expenses)	-3.19	-0.03	0.04	-0.05	-0.02
EBT Excluding Unusual Items	50.13	38.01	20.43	18.39	11.97
Impairment of Goodwill	-	-0.03	-	-	-0.48
Gain (Loss) on Sale of Investments	-	1.44	0.12	0.25	3.45
Gain (Loss) on Sale of Assets	-	-1.19	-0.36	-0.02	-0
Asset Writedown	-	0.29	-	-	-0
Other Unusual Items	-	-0.98	0.04	0.04	0.02
Pretax Income	50.13	37.53	20.23	18.65	14.95
Income Tax Expense	6.26	4.59	2.8	2.76	1.51
Earnings From Continuing Operations	43.87	32.95	17.43	15.89	13.44
Earnings From Discontinued Operations	1.24	-	-	-	-1.28
Net Income to Company	45.11	32.95	17.43	15.89	12.15
Minority Interest in Earnings	0.19	0.64	-	-	0.42
Net Income	45.29	33.59	17.43	15.89	12.57
Net Income to Common	45.29	33.59	17.43	15.89	12.57
Net Income Growth	34.83%	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)	-1.74%	0.14%	-0.11%	25.27%	6.66%
EPS (Basic)	2.56	1.87	0.97	0.88	0.88
EPS (Diluted)	2.56	1.87	0.97	0.88	0.88
EPS Growth	37.22%	92.44%	9.82%	0.90%	79.67%
Free Cash Flow	-2.36	10.26	-1.91	6.56	1.19
Free Cash Flow Per Share	-0.13	0.57	-0.11	0.36	0.08
Dividend Per Share	-	0.254	0.250	0.100	0.200
Dividend Growth	-	1.72%	150.00%	-50.00%	566.67%
Gross Margin	42.34%	56.67%	50.28%	55.10%	46.81%
Operating Margin	25.56%	26.40%	21.10%	29.63%	27.19%
Profit Margin	21.70%	22.92%	18.71%	26.71%	27.13%
Free Cash Flow Margin	-1.13%	7.00%	-2.04%	11.02%	2.56%
EBITDA	54.75	39.65	20.55	18.64	13.55
EBITDA Margin	26.23%	27.05%	22.05%	31.32%	29.23%
D&A For EBITDA	1.41	0.96	0.89	1.01	0.94
EBIT	53.34	38.69	19.66	17.63	12.6
EBIT Margin	25.56%	26.40%	21.10%	29.63%	27.19%
Effective Tax Rate	12.49%	12.22%	13.83%	14.80%	10.10%

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