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Shelly Group AD
Previous close
€52.60
Day range
€52.00 - €52.60
Year range
€28.10 - €58.40
Market cap
959.32M EUR
Avg Volume
3.99K
P/E ratio
39.90
Dividend yield
0.25%
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 53.79M | 29.64% |
Operating expense | 18.95M | 52.65% |
Net income | 8.62M | -7.40% |
Net profit margin | 16.02 | -28.61% |
Earnings per share | — | — |
EBITDA | 13.25M | 27.35% |
Effective tax rate | 15.06% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.55M | 77.27% |
Total assets | 203.77M | 48.34% |
Total liabilities | 38.76M | 151.41% |
Total equity | 165.01M | — |
Shares outstanding | 18.16M | — |
Price to book | 5.76 | — |
Return on assets | 16.23% | — |
Return on capital | 18.04% | — |
Cash Flow
Net change in cash
| (BGN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.62M | -7.40% |
Cash from operations | 4.02M | 317.46% |
Cash from investing | -2.81M | -149.87% |
Cash from financing | 2.64M | 159.43% |
Net change in cash | 3.66M | 142.21% |
Free cash flow | 3.36M | 130.49% |
About
Founded
2010
Website
Employees
277