Shelly Group SE (BUL:SLYG)

Shelly Group SE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	292.87	208.7	146.54	93.18	59.51
Revenue Growth (YoY)	40.33%	42.42%	57.27%	56.58%	28.41%
Cost of Revenue	123.73	84.85	63.5	46.33	26.72
Gross Profit	169.14	123.86	83.05	46.85	32.79
Selling, General & Admin	99.19	75.16	37.5	24.42	14.78
Other Operating Expenses	8.31	-0.8	5.07	0.89	0.04
Operating Expenses	108.16	74.83	42.58	27.19	15.16
Operating Income	60.99	49.03	40.47	19.66	17.63
Interest Expense	-0.71	-0.21	-0.1	-0.12	-0.1
Interest & Investment Income	0.12	0.02	0.02	-	-
Earnings From Equity Investments	-0.04	-0.03	0.05	0.12	0.03
Currency Exchange Gain (Loss)	-3.65	1.41	-0.62	0.73	0.87
Other Non Operating Income (Expenses)	-0.01	-0.06	-0.03	0.04	-0.05
EBT Excluding Unusual Items	56.7	50.17	39.79	20.43	18.39
Gain (Loss) on Sale of Investments	-	-	0.18	0.12	0.25
Gain (Loss) on Sale of Assets	0.04	-	0.08	-0.36	-0.02
Asset Writedown	-	-	-2.62	-	-
Other Unusual Items	-	0.09	0.07	0.04	0.04
Pretax Income	56.79	50.31	37.53	20.23	18.65
Income Tax Expense	7.22	6.8	4.59	2.8	2.76
Earnings From Continuing Operations	49.57	43.51	32.95	17.43	15.89
Earnings From Discontinued Operations	-	1.24	-	-	-
Net Income to Company	49.57	44.75	32.95	17.43	15.89
Minority Interest in Earnings	-0.5	0.19	0.64	-	-
Net Income	49.07	44.93	33.59	17.43	15.89
Net Income to Common	49.07	44.93	33.59	17.43	15.89
Net Income Growth	9.21%	33.76%	92.70%	9.70%	26.40%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.20%	0.43%	0.14%	-0.11%	25.27%
EPS (Basic)	2.71	2.49	1.87	0.97	0.88
EPS (Diluted)	2.71	2.49	1.87	0.97	0.88
EPS Growth	8.98%	33.19%	92.44%	9.82%	0.90%
Free Cash Flow	2.39	-2.23	10.26	-1.91	6.56
Free Cash Flow Per Share	0.13	-0.12	0.57	-0.11	0.36
Dividend Per Share	-	-	0.250	0.250	0.100
Dividend Growth	-	-	-	150.00%	-50.00%
Gross Margin	57.75%	59.35%	56.67%	50.28%	55.10%
Operating Margin	20.82%	23.49%	27.62%	21.10%	29.63%
Profit Margin	16.75%	21.53%	22.92%	18.71%	26.71%
Free Cash Flow Margin	0.81%	-1.07%	7.00%	-2.04%	11.02%
EBITDA	63.42	50.63	41.43	20.55	18.64
EBITDA Margin	21.66%	24.26%	28.27%	22.05%	31.32%
D&A For EBITDA	2.44	1.6	0.96	0.89	1.01
EBIT	60.99	49.03	40.47	19.66	17.63
EBIT Margin	20.82%	23.49%	27.62%	21.10%	29.63%
Effective Tax Rate	12.72%	13.52%	12.22%	13.83%	14.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.