Shelly Group SE ^SLYG.DE

Finances

	2024	2023	2022	2021
Revenue	208.704 M ^{42.42 %}	146.542 M ^{57.27 %}	93.178 M ^{56.58 %}	59.509 M
Net income	44.934 M ^{33.76 %}	33.593 M ^{92.70 %}	17.433 M ^{9.70 %}	15.892 M
Income before tax	50.305 M ^{34.03 %}	37.534 M ^{85.54 %}	20.230 M ^{8.46 %}	18.652 M
Income before tax ratio	0.24 ^{-5.89 %}	0.26 ^{17.97 %}	0.22 ^{-30.73 %}	0.31
EBITDA	51.670 M ^{34.84 %}	38.319 M ^{83.71 %}	20.858 M ^{10.12 %}	18.942 M
Net income ratio	0.22 ^{-6.08 %}	0.23 ^{22.53 %}	0.19 ^{-29.94 %}	0.27
Ratio EBITDA	0.25 ^{-5.32 %}	0.26 ^{16.81 %}	0.22 ^{-29.67 %}	0.32
Gross profit ratio	0.59 ^{3.91 %}	0.57 ^{13.58 %}	0.50 ^{-8.74 %}	0.55
Weighted average shs out dil	18.082 M ^{0.43 %}	18.004 M ^{0.14 %}	17.980 M ^{-0.11 %}	18.000 M
Weighted average shs out	18.082 M ^{0.43 %}	18.004 M ^{0.14 %}	17.980 M ^{-0.11 %}	18.000 M
EPS diluted	2.49 ^{36.07 %}	1.83 ^{88.66 %}	0.97 ^{10.23 %}	0.88
Earnings per share	2.49 ^{36.07 %}	1.83 ^{88.66 %}	0.97 ^{10.23 %}	0.88
Gross profit	123.856 M ^{47.99 %}	83.690 M ^{78.63 %}	46.851 M ^{42.90 %}	32.787 M
Income tax expense	6.799 M ^{48.29 %}	4.585 M ^{63.93 %}	2.797 M ^{1.34 %}	2.760 M
Cost of revenue	84.848 M ^{35.00 %}	62.852 M ^{35.67 %}	46.327 M ^{73.37 %}	26.722 M
General and administrative expenses	11.228 M ^{43.54 %}	7.822 M ^{48.00 %}	5.285 M ^{22.76 %}	4.305 M
Selling and marketing expenses	38.967 M ^{283.08 %}	10.172 M ^{155.51 %}	3.981 M ^{47.66 %}	2.696 M
Other expenses	23.211 M ^{-17.97 %}	28.296 M ^{64.44 %}	17.208 M ^{136.05 %}	7.290 M
Operating expenses	73.406 M ^{58.58 %}	46.290 M ^{74.85 %}	26.474 M ^{85.25 %}	14.291 M
Cost and expenses	158.254 M ^{45.00 %}	109.142 M ^{49.92 %}	72.801 M ^{77.51 %}	41.013 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	50.195 M ^{178.95 %}	17.994 M ^{94.19 %}	9.266 M ^{32.35 %}	7.001 M
Interest income	20.000 K ^{11.11 %}	18.000 K ^{-30.77 %}	26.000 K	0.000
Interest expense	206.000 K ^{114.58 %}	96.000 K ^{-21.31 %}	122.000 K ^{25.77 %}	97.000 K
Depreciation and amortization	1.159 M ^{68.21 %}	689.000 K ^{36.17 %}	506.000 K ^{162.18 %}	193.000 K
Operating income	50.450 M ^{34.89 %}	37.400 M ^{83.54 %}	20.377 M ^{10.17 %}	18.496 M
Operating income ratio	0.24 ^{-5.28 %}	0.26 ^{16.70 %}	0.22 ^{-29.64 %}	0.31
Total other income expenses net	-145.000 K ^{-208.21 %}	134.000 K ^{191.16 %}	-147.000 K ^{-194.23 %}	156.000 K
	2024	2023	2022	2021


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	53.791 M ^{3.93 %}	51.759 M ^{-36.62 %}	81.666 M ^{79.95 %}	45.382 M ^{9.38 %}	41.492 M
Net income	8.620 M ^{-22.00 %}	11.051 M ^{-37.57 %}	17.701 M ^{98.13 %}	8.934 M ^{-4.03 %}	9.309 M
Income before tax	10.505 M ^{-17.83 %}	12.785 M ^{-38.72 %}	20.863 M ^{149.71 %}	8.355 M ^{-21.41 %}	10.631 M
Income before tax ratio	0.20 ^{-20.94 %}	0.25 ^{-3.31 %}	0.26 ^{38.76 %}	0.18 ^{-28.15 %}	0.26
EBITDA	11.239 M ^{-16.88 %}	13.521 M ^{-36.60 %}	21.327 M ^{144.63 %}	8.718 M ^{-20.39 %}	10.951 M
Net income ratio	0.16 ^{-24.94 %}	0.21 ^{-1.49 %}	0.22 ^{10.10 %}	0.20 ^{-12.25 %}	0.22
Ratio EBITDA	0.21 ^{-20.02 %}	0.26 ^{0.03 %}	0.26 ^{35.94 %}	0.19 ^{-27.21 %}	0.26
Gross profit ratio	0.59 ^{11.36 %}	0.53 ^{-15.68 %}	0.63 ^{2.23 %}	0.61 ^{11.90 %}	0.55
Weighted average shs out dil	0.000 ^{-100.00 %}	18.095 M	0.000	0.000	0.000
Weighted average shs out	0.000 ^{-100.00 %}	18.095 M	0.000	0.000	0.000
EPS diluted	0.00 ^{-100.00 %}	0.61	0.00	0.00	0.00
Earnings per share	0.00 ^{-100.00 %}	0.61	0.00	0.00	0.00
Gross profit	31.597 M ^{15.73 %}	27.303 M ^{-46.56 %}	51.089 M ^{83.96 %}	27.772 M ^{22.39 %}	22.691 M
Income tax expense	1.582 M ^{-10.97 %}	1.777 M ^{-41.79 %}	3.053 M ^{301.18 %}	761.000 K ^{-46.97 %}	1.435 M
Cost of revenue	22.194 M ^{-9.25 %}	24.456 M ^{-20.02 %}	30.577 M ^{73.63 %}	17.610 M ^{-6.33 %}	18.801 M
General and administrative expenses	1.296 M ^{-62.43 %}	3.450 M ^{-65.17 %}	9.906 M ^{415.78 %}	-3.137 M ^{-288.86 %}	1.661 M
Selling and marketing expenses	8.846 M ^{197.85 %}	2.970 M ^{-85.34 %}	20.259 M ^{86.56 %}	10.859 M ^{129.00 %}	4.742 M
Other expenses	10.663 M ^{35.71 %}	7.857 M ^{1 484.07 %}	496.000 K ^{-95.55 %}	11.134 M ^{97.31 %}	5.643 M
Operating expenses	20.805 M ^{45.72 %}	14.277 M ^{-53.44 %}	30.661 M ^{62.61 %}	18.856 M ^{56.53 %}	12.046 M
Cost and expenses	42.999 M ^{11.01 %}	38.733 M ^{-36.75 %}	61.238 M ^{67.93 %}	36.466 M ^{18.22 %}	30.847 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.142 M ^{57.98 %}	6.420 M ^{-78.72 %}	30.165 M ^{290.64 %}	7.722 M ^{20.60 %}	6.403 M
Interest income	35.000 K ^{400.00 %}	7.000 K ^{40.00 %}	5.000 K	0.000	0.000
Interest expense	99.000 K ^{3.13 %}	96.000 K ^{24.68 %}	77.000 K ^{-18.09 %}	94.000 K ^{370.00 %}	20.000 K
Depreciation and amortization	635.000 K ^{-0.78 %}	640.000 K ^{65.37 %}	387.000 K ^{43.87 %}	269.000 K ^{-10.33 %}	300.000 K
Operating income	10.792 M ^{-17.15 %}	13.026 M ^{-36.23 %}	20.428 M ^{129.12 %}	8.916 M ^{-16.24 %}	10.645 M
Operating income ratio	0.20 ^{-20.28 %}	0.25 ^{0.61 %}	0.25 ^{27.32 %}	0.20 ^{-23.42 %}	0.26
Total other income expenses net	-287.000 K ^{-19.09 %}	-241.000 K ^{-155.40 %}	435.000 K ^{177.54 %}	-561.000 K ^{-3 907.14 %}	-14.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Net debt	-21.633 M ^{-1.82 %}	-21.246 M ^{-43.33 %}	-14.823 M ^{28.12 %}	-20.621 M ^{-11.72 %}	-18.457 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	14.397 M ^{30.55 %}	11.028 M ^{-8.73 %}	12.083 M ^{890.41 %}	1.220 M ^{-40.43 %}	2.048 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	138.398 M ^{2.99 %}	134.386 M ^{8.96 %}	123.335 M ^{16.75 %}	105.642 M ^{9.21 %}	96.737 M
Common stock	18.106 M ^{0.00 %}	18.106 M ^{0.00 %}	18.106 M ^{0.00 %}	18.106 M ^{0.00 %}	18.106 M
Total equity	165.012 M ^{3.14 %}	159.996 M ^{7.61 %}	148.677 M ^{13.40 %}	131.110 M ^{7.51 %}	121.947 M
Other non current liabilities	327.000 K ^{0.00 %}	327.000 K ^{0.00 %}	327.000 K ^{20.66 %}	271.000 K ^{0.00 %}	271.000 K
Long term debt	9.179 M ^{-1.34 %}	9.304 M ^{-6.00 %}	9.898 M ^{4 241.23 %}	228.000 K ^{-78.79 %}	1.075 M
Total non current liabilities	9.506 M ^{-1.30 %}	9.631 M ^{-5.81 %}	10.225 M ^{1 949.10 %}	499.000 K ^{-62.93 %}	1.346 M
Other current liabilities	11.208 M ^{169.23 %}	4.163 M ^{-39.66 %}	6.899 M ^{170.34 %}	2.552 M ^{-44.16 %}	4.570 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	5.218 M ^{202.67 %}	1.724 M ^{-21.10 %}	2.185 M ^{120.26 %}	992.000 K ^{1.95 %}	973.000 K
Total current liabilities	29.249 M ^{82.85 %}	15.996 M ^{-26.30 %}	21.704 M ^{34.63 %}	16.121 M ^{14.59 %}	14.069 M
Total liabilities	38.755 M ^{51.23 %}	25.627 M ^{-19.74 %}	31.929 M ^{92.11 %}	16.620 M ^{7.82 %}	15.415 M
Other non current assets	142.000 K ^{-6.58 %}	152.000 K ^{-5.00 %}	160.000 K ^{-86.77 %}	1.209 M ^{-82.63 %}	6.959 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	16.088 M ^{13.89 %}	14.126 M ^{5.75 %}	13.358 M ^{33.89 %}	9.977 M ^{17.99 %}	8.456 M
GoodWill	3.638 M ^{0.00 %}	3.638 M ^{0.00 %}	3.638 M ^{-11.14 %}	4.094 M ^{0.00 %}	4.094 M
Goodwill and intangible assets	19.726 M ^{11.04 %}	17.764 M ^{4.52 %}	16.996 M ^{20.79 %}	14.071 M ^{12.12 %}	12.550 M
Property plant equipment net	12.682 M ^{-0.63 %}	12.763 M ^{-3.50 %}	13.226 M ^{579.65 %}	1.946 M ^{6.98 %}	1.819 M
Total non current assets	32.853 M ^{6.04 %}	30.982 M ^{0.97 %}	30.685 M ^{69.19 %}	18.136 M ^{-18.45 %}	22.238 M
Other current assets	22.407 M ^{-8.87 %}	24.587 M ^{55.73 %}	15.788 M ^{-25.94 %}	21.318 M ^{-3.75 %}	22.148 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	36.030 M ^{11.64 %}	32.274 M ^{19.95 %}	26.906 M ^{23.19 %}	21.841 M ^{6.52 %}	20.505 M
Cash and short term investments	36.030 M ^{11.64 %}	32.274 M ^{19.95 %}	26.906 M ^{23.19 %}	21.841 M ^{6.52 %}	20.505 M
Total current assets	170.914 M ^{10.52 %}	154.641 M ^{3.15 %}	149.921 M ^{15.69 %}	129.594 M ^{12.19 %}	115.508 M
Inventory	39.860 M ^{26.58 %}	31.489 M ^{-30.88 %}	45.558 M ^{5.64 %}	43.124 M ^{63.44 %}	26.385 M
Net receivables	72.617 M ^{9.54 %}	66.291 M ^{7.49 %}	61.669 M ^{42.39 %}	43.311 M ^{-6.80 %}	46.470 M
Tax assets	303.000 K ^{0.00 %}	303.000 K ^{0.00 %}	303.000 K ^{-66.70 %}	910.000 K ^{0.00 %}	910.000 K
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-384.000 K
Account payables	8.219 M ^{93.80 %}	4.241 M ^{-54.84 %}	9.392 M ^{54.68 %}	6.072 M ^{93.25 %}	3.142 M
Tax payables	4.604 M ^{-21.54 %}	5.868 M ^{81.78 %}	3.228 M ^{-50.38 %}	6.505 M ^{20.82 %}	5.384 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-297.000 K ^{48.70 %}	-579.000 K ^{-9.25 %}	-530.000 K ^{17.57 %}	-643.000 K ^{-18.20 %}	-544.000 K
Capital lease obligations	10.745 M ^{-1.08 %}	10.862 M ^{-3.53 %}	11.259 M ^{2 169.96 %}	496.000 K ^{28.83 %}	385.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.805 M ^{8.93 %}	8.083 M ^{4.08 %}	7.766 M ^{-2.99 %}	8.005 M ^{4.67 %}	7.648 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	203.767 M ^{9.77 %}	185.623 M ^{2.78 %}	180.606 M ^{22.25 %}	147.730 M ^{7.55 %}	137.362 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	0.000	0.000	0.000	0.000	0.000
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-2.781 M ^{-106.31 %}	-1.348 M ^{64.90 %}	-3.841 M ^{-76.84 %}	-2.172 M ^{-169.48 %}	-806.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-30.000 K ^{0.00 %}	-30.000 K ^{25.00 %}	-40.000 K ^{-100.00 %}	-20.000 K ^{98.09 %}	-1.045 M
Sales maturities of investments	0.000 ^{-100.00 %}	312.000 K	0.000 ^{-100.00 %}	5.444 M ^{2 958.43 %}	178.000 K
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	548.000 K
Net cash used for investing activites	-2.811 M ^{-163.70 %}	-1.066 M ^{72.53 %}	-3.881 M ^{-219.34 %}	3.252 M ^{389.07 %}	-1.125 M
Debt repayment	3.134 M ^{491.26 %}	-801.000 K ^{-194.12 %}	851.000 K ^{190.72 %}	-938.000 K ^{-7 916.67 %}	12.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-211.000 K	0.000
Other financing activites	-499.000 K ^{-16.86 %}	-427.000 K ^{-38.19 %}	-309.000 K ^{-263.53 %}	-85.000 K ^{98.09 %}	-4.445 M
Net cash used provided by financing activities	2.635 M ^{314.58 %}	-1.228 M ^{-326.57 %}	542.000 K ^{143.92 %}	-1.234 M ^{72.16 %}	-4.433 M
Effect of forex changes on cash	-189.000 K ^{54.89 %}	-419.000 K ^{-224.70 %}	336.000 K ^{228.24 %}	-262.000 K ^{-571.79 %}	-39.000 K
Net change in cash	3.658 M ^{-31.74 %}	5.359 M ^{5.24 %}	5.092 M ^{199.00 %}	1.703 M ^{119.65 %}	-8.666 M
Cash at beginning of period	32.712 M ^{19.59 %}	27.353 M ^{22.87 %}	22.261 M ^{8.28 %}	20.558 M ^{-29.65 %}	29.224 M
Cash at end of period	36.370 M ^{11.18 %}	32.712 M ^{19.59 %}	27.353 M ^{22.87 %}	22.261 M ^{8.28 %}	20.558 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000
Capital expenditure	-2.781 M ^{-106.31 %}	-1.348 M ^{64.90 %}	-3.841 M ^{-76.84 %}	-2.172 M ^{-169.48 %}	-806.000 K
Free CashFlow	1.242 M ^{-81.53 %}	6.724 M ^{58.06 %}	4.254 M ^{223.52 %}	-3.444 M ^{-29.67 %}	-2.656 M
	2025	2025	2024	2024	2024

Date	Form 10K
2024	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2023	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2022	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2021	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0

Shelly Group SE SLYG.DE

Finances

Shelly Group SE ^SLYG.DE