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Shelly Group AD
Previous close
€59.20
Day range
€58.20 - €59.40
Year range
€28.10 - €71.60
Market cap
1.07B EUR
Avg Volume
5.73K
P/E ratio
42.89
Dividend yield
0.22%
In the news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 122.83M | 50.41% |
Operating expense | 51.50M | 60.38% |
Net income | 13.41M | -24.23% |
Net profit margin | 10.92 | -49.61% |
Earnings per share | — | — |
EBITDA | 21.37M | 9.49% |
Effective tax rate | 7.81% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.85M | -1.85% |
Total assets | 264.00M | 46.18% |
Total liabilities | 55.86M | 74.97% |
Total equity | 208.14M | — |
Shares outstanding | 18.16M | — |
Price to book | 5.16 | — |
Return on assets | 20.32% | — |
Return on capital | 23.42% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.41M | -24.23% |
Cash from operations | -3.11M | -138.44% |
Cash from investing | -2.23M | 42.46% |
Cash from financing | 2.81M | 418.27% |
Net change in cash | -4.02M | -179.05% |
Free cash flow | -7.02M | -210.90% |
About
Founded
2010
Website
Employees
277
