Shelly Group SE (BUL:SLYG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 60.00
+0.20 (0.33%)
At close: May 29, 2026
Shelly Group SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 159.41 | 149.81 | 106.98 | 74.92 | 47.63 | 30.43 | |
Revenue Growth (YoY) | 41.62% | 40.03% | 42.79% | 57.30% | 56.52% | 28.46% |
Cost of Revenue | 65.19 | 63.29 | 43.49 | 32.46 | 23.68 | 13.66 |
Gross Profit | 94.22 | 86.52 | 63.49 | 42.46 | 23.95 | 16.77 |
Selling, General & Admin | 56.22 | 50.74 | 38.53 | 19.17 | 12.48 | 7.56 |
Other Operating Expenses | 4.33 | 4.25 | -0.41 | 2.59 | 0.46 | 0.02 |
Operating Expenses | 60.89 | 55.32 | 38.36 | 21.77 | 13.9 | 7.75 |
Operating Income | 33.33 | 31.2 | 25.13 | 20.69 | 10.05 | 9.02 |
Interest Expense | -0.41 | -0.36 | -0.11 | -0.05 | -0.06 | -0.05 |
Interest & Investment Income | 0.09 | 0.06 | 0.01 | 0.01 | - | - |
Earnings From Equity Investments | -0.02 | -0.02 | -0.01 | 0.03 | 0.06 | 0.02 |
Currency Exchange Gain (Loss) | -1.45 | -1.87 | 0.72 | -0.32 | 0.38 | 0.44 |
Other Non Operating Income (Expenses) | 0 | -0.01 | -0.03 | -0.01 | 0.02 | -0.02 |
EBT Excluding Unusual Items | 31.54 | 29 | 25.72 | 20.34 | 10.44 | 9.4 |
Gain (Loss) on Sale of Investments | - | - | - | 0.09 | 0.06 | 0.13 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | 0.04 | -0.18 | -0.01 |
Asset Writedown | - | - | - | -1.34 | - | - |
Other Unusual Items | - | - | 0.05 | 0.04 | 0.02 | 0.02 |
Pretax Income | 31.6 | 29.05 | 25.79 | 19.19 | 10.34 | 9.54 |
Income Tax Expense | 3.89 | 3.69 | 3.49 | 2.34 | 1.43 | 1.41 |
Earnings From Continuing Operations | 27.7 | 25.36 | 22.3 | 16.85 | 8.91 | 8.13 |
Earnings From Discontinued Operations | - | - | 0.64 | - | - | - |
Net Income to Company | 27.7 | 25.36 | 22.94 | 16.85 | 8.91 | 8.13 |
Minority Interest in Earnings | -0.33 | -0.26 | 0.1 | 0.33 | - | - |
Net Income | 27.37 | 25.1 | 23.03 | 17.18 | 8.91 | 8.13 |
Net Income to Common | 27.37 | 25.1 | 23.03 | 17.18 | 8.91 | 8.13 |
Net Income Growth | 13.98% | 8.98% | 34.11% | 92.74% | 9.65% | 26.45% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 0.17% | 0.20% | 0.43% | 0.14% | -0.11% | 25.27% |
EPS (Basic) | 1.51 | 1.39 | 1.27 | 0.95 | 0.50 | 0.45 |
EPS (Diluted) | 1.51 | 1.39 | 1.27 | 0.95 | 0.50 | 0.45 |
EPS Growth | 13.79% | 8.75% | 33.53% | 92.47% | 9.78% | 0.94% |
Free Cash Flow | 4.18 | 1.22 | -1.14 | 5.25 | -0.97 | 3.35 |
Free Cash Flow Per Share | 0.23 | 0.07 | -0.06 | 0.29 | -0.05 | 0.19 |
Dividend Per Share | - | - | - | 0.128 | 0.128 | 0.051 |
Dividend Growth | - | - | - | 0.02% | 149.90% | -49.98% |
Gross Margin | 59.11% | 57.75% | 59.35% | 56.67% | 50.28% | 55.10% |
Operating Margin | 20.91% | 20.82% | 23.49% | 27.62% | 21.10% | 29.63% |
Profit Margin | 17.17% | 16.75% | 21.53% | 22.92% | 18.71% | 26.71% |
Free Cash Flow Margin | 2.62% | 0.81% | -1.07% | 7.00% | -2.04% | 11.02% |
EBITDA | 34.65 | 32.44 | 25.95 | 21.18 | 10.5 | 9.53 |
EBITDA Margin | 21.74% | 21.66% | 24.26% | 28.27% | 22.05% | 31.32% |
D&A For EBITDA | 1.32 | 1.25 | 0.82 | 0.49 | 0.45 | 0.52 |
EBIT | 33.33 | 31.2 | 25.13 | 20.69 | 10.05 | 9.02 |
EBIT Margin | 20.91% | 20.82% | 23.49% | 27.62% | 21.10% | 29.63% |
Effective Tax Rate | 12.32% | 12.72% | 13.52% | 12.22% | 13.83% | 14.80% |