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Shelly Group SE (BUL:SLYG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
64.50
+1.20 (1.90%)
At close: Jul 31, 2026

Shelly Group SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
159.41149.81106.9874.9247.6330.43
Revenue Growth
41.62%40.03%42.79%57.30%56.52%28.46%
Gross Profit
94.2286.5263.4942.4623.9516.77
Operating Income
33.3331.225.1320.6910.059.02
Net Income
27.3725.123.0317.188.918.13
Earnings Per Share
1.511.391.270.950.500.45
EPS Growth
13.79%8.75%33.53%92.47%9.78%0.94%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Dach Region
62.1949.14
Rest of Europe
74.5349.35
Rest of The World
13.18.5
Total
149.81106.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.8313.7314.0615.7414.3915.62
Total Debt
8.818.946.191.21.261.39
Net Cash (Debt)
11.034.87.8714.5413.1214.23
Net Cash Growth
-0.48%-39.04%-45.88%10.76%-7.76%21.47%
Net Cash Per Share
0.610.260.440.810.730.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.865.622.767.680.144.16
Capital Expenditures
-5.68-4.4-3.9-2.44-1.11-0.81
Free Cash Flow
4.181.22-1.145.25-0.973.35
Free Cash Flow Growth
67.47%----452.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
19.82%19.39%24.10%25.61%21.71%31.34%
Profit Margin
17.17%16.75%21.53%22.92%18.71%26.71%
FCF Margin
2.62%0.81%-1.07%7.00%-2.04%11.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2490.130-0.1280.1280.051
Dividend Per Share Growth
-0.08%--0.02%149.90%-49.98%
Dividend Yield
0.20%0.23%-0.54%1.24%0.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.7241.2326.4125.2721.2228.09
Forward PE
25.8026.9020.3122.4416.9529.18
P/FCF Ratio
279.55848.01-82.75-68.10
PS Ratio
7.336.915.695.793.977.50