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Shelly Group AD
Previous close
€34.80
Day range
€34.80 - €35.60
Year range
€26.10 - €40.00
Market cap
644.62M EUR
Avg Volume
248.00
P/E ratio
30.49
Dividend yield
0.37%
Market news
Investing.com
1 day ago
Stock market today: S&P 500 closes higher on cooling inflation, rally in
banks
1.83%
Financials
Income Statement
Revenue
Net income
| (BGN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 45.38M | 43.89% |
Operating expense | 18.31M | 92.35% |
Net income | 8.93M | 9.28% |
Net profit margin | 19.69 | -24.04% |
Earnings per share | — | — |
EBITDA | 9.81M | 0.21% |
Effective tax rate | 9.06% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.36M | -36.76% |
Total assets | 147.73M | 30.83% |
Total liabilities | 16.62M | -4.43% |
Total equity | 131.11M | — |
Shares outstanding | 18.11M | — |
Price to book | 4.78 | — |
Return on assets | 16.59% | — |
Return on capital | 18.46% | — |
Cash Flow
Net change in cash
| (BGN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.93M | 9.28% |
Cash from operations | -1.27M | -170.28% |
Cash from investing | 3.25M | 522.89% |
Cash from financing | -1.23M | 73.06% |
Net change in cash | 1.70M | 149.61% |
Free cash flow | -432.00K | 92.12% |
About
Founded
2010
Website
Employees
195
