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Shelly Group AD
Previous close
€44.00
Day range
€43.80 - €44.70
Year range
€29.60 - €44.70
Market cap
796.34M EUR
Avg Volume
367.00
P/E ratio
34.78
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 51.76M | 28.87% |
Operating expense | 14.28M | 18.05% |
Net income | 11.05M | 22.93% |
Net profit margin | 21.35 | -4.60% |
Earnings per share | — | — |
EBITDA | 13.43M | 27.61% |
Effective tax rate | 13.90% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.71M | 11.94% |
Total assets | 185.62M | 40.98% |
Total liabilities | 25.63M | 78.01% |
Total equity | 160.00M | — |
Shares outstanding | 18.12M | — |
Price to book | 4.97 | — |
Return on assets | 17.78% | — |
Return on capital | 19.63% | — |
Cash Flow
Net change in cash
| (BGN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.05M | 22.93% |
Cash from operations | 8.07M | 1,902.98% |
Cash from investing | -1.07M | 40.48% |
Cash from financing | -1.23M | -940.68% |
Net change in cash | 5.36M | 444.85% |
Free cash flow | 2.04M | 176.00% |
About
Founded
2010
Website
Employees
277
