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Shelly Group AD
Previous close
€54.40
Day range
€54.60 - €55.40
Year range
€29.60 - €58.80
Market cap
999.39M EUR
Avg Volume
102.00
P/E ratio
36.36
Dividend yield
0.23%
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 64.49M | — |
Operating expense | 23.64M | — |
Net income | 16.25M | — |
Net profit margin | 25.19 | — |
Earnings per share | — | — |
EBITDA | 15.68M | — |
Effective tax rate | 14.05% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.92M | 38.23% |
Total assets | 220.95M | 49.56% |
Total liabilities | 39.40M | 137.07% |
Total equity | 181.55M | — |
Shares outstanding | 18.16M | — |
Price to book | 5.43 | — |
Return on assets | 18.13% | — |
Return on capital | 20.55% | — |
Cash Flow
Net change in cash
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.25M | — |
Cash from operations | 1.40M | — |
Cash from investing | -1.20M | — |
Cash from financing | -5.93M | — |
Net change in cash | -5.58M | — |
Free cash flow | -12.56M | — |
About
Founded
2010
Website
Employees
277
