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Shelly Group AD
Previous close
€35.00
Day range
€35.00 - €35.90
Year range
€30.00 - €40.00
Market cap
635.49M EUR
Avg Volume
196.00
P/E ratio
27.35
Dividend yield
0.37%
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 81.67M | 35.62% |
Operating expense | 33.02M | 84.94% |
Net income | 18.06M | 31.38% |
Net profit margin | 22.11 | -3.15% |
Earnings per share | — | — |
EBITDA | 19.18M | 19.35% |
Effective tax rate | 12.16% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.35M | -11.13% |
Total assets | 183.07M | 43.38% |
Total liabilities | 34.03M | 88.25% |
Total equity | 149.04M | — |
Shares outstanding | 18.11M | — |
Price to book | 4.24 | — |
Return on assets | 28.17% | — |
Return on capital | 31.71% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.06M | 31.38% |
Cash from operations | 8.15M | 317.75% |
Cash from investing | -4.06M | -552.33% |
Cash from financing | 542.00K | 822.67% |
Net change in cash | 5.09M | 211.01% |
Free cash flow | -3.06M | 68.25% |
About
Founded
2010
Website
Employees
195
