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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	220.3	208.7	146.54	93.18	59.51	46.34
Revenue Growth (YoY)	38.47%	42.42%	57.27%	56.58%	28.41%	39.09%
Cost of Revenue	91.44	84.85	63.5	46.33	26.72	24.65
Gross Profit	128.86	123.86	83.05	46.85	32.79	21.69
Selling, General & Admin	76.93	75.16	37.5	24.42	14.78	9.24
Other Operating Expenses	-0.65	-0.34	5.07	0.89	0.04	-0.15
Operating Expenses	76.29	74.83	42.58	27.19	15.16	9.09
Operating Income	52.57	49.03	40.47	19.66	17.63	12.6
Interest Expense	-0.29	-0.21	-0.1	-0.12	-0.1	-0.12
Interest & Investment Income	0.02	0.02	0.02	-	-	-
Earnings From Equity Investments	-0.04	-0.03	0.05	0.12	0.03	-
Currency Exchange Gain (Loss)	0.29	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	52.49	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	0.09	0.09	0.07	0.04	0.04	0.02
Pretax Income	52.63	50.31	37.53	20.23	18.65	14.95
Income Tax Expense	7.03	6.8	4.59	2.8	2.76	1.51
Earnings From Continuing Operations	45.61	43.51	32.95	17.43	15.89	13.44
Earnings From Discontinued Operations	1.24	1.24	-	-	-	-1.28
Net Income to Company	46.85	44.75	32.95	17.43	15.89	12.15
Minority Interest in Earnings	0.15	0.19	0.64	-	-	0.42
Net Income	47	44.93	33.59	17.43	15.89	12.57
Net Income to Common	47	44.93	33.59	17.43	15.89	12.57
Net Income Growth	28.59%	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)	0.46%	0.43%	0.14%	-0.11%	25.27%	6.66%
EPS (Basic)	2.60	2.49	1.87	0.97	0.88	0.88
EPS (Diluted)	2.60	2.49	1.87	0.97	0.88	0.88
EPS Growth	28.00%	33.19%	92.44%	9.82%	0.90%	79.67%
Free Cash Flow	4.88	-2.23	10.26	-1.91	6.56	1.19
Free Cash Flow Per Share	0.27	-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	58.49%	59.35%	56.67%	50.28%	55.10%	46.81%
Operating Margin	23.86%	23.49%	27.62%	21.10%	29.63%	27.19%
Profit Margin	21.33%	21.53%	22.92%	18.71%	26.71%	27.13%
Free Cash Flow Margin	2.21%	-1.07%	7.00%	-2.04%	11.02%	2.56%
EBITDA	54.4	50.63	41.43	20.55	18.64	13.55
EBITDA Margin	24.70%	24.26%	28.27%	22.05%	31.32%	29.23%
D&A For EBITDA	1.83	1.6	0.96	0.89	1.01	0.94
EBIT	52.57	49.03	40.47	19.66	17.63	12.6
EBIT Margin	23.86%	23.49%	27.62%	21.10%	29.63%	27.19%
Effective Tax Rate	13.35%	13.52%	12.22%	13.83%	14.80%	10.10%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.