Shelly Group SE
SLYG.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €1,659,861 | €1,291,790 | €0 | €0 |
| - Cash | €36,030 | €32,274 | €26,906 | €21,841 |
| + Debt | €14,397 | €11,028 | €12,083 | €1,220 |
| Enterprise Value | €1,638,228 | €1,270,544 | -€14,823 | -€20,621 |
| Revenue | €53,791 | €51,759 | €81,666 | €45,382 |
| % Growth | 3.9% | -36.6% | 80% | – |
| Gross Profit | €31,597 | €27,303 | €51,089 | €27,772 |
| % Margin | 58.7% | 52.8% | 62.6% | 61.2% |
| EBITDA | €11,239 | €13,521 | €21,327 | €8,718 |
| % Margin | 20.9% | 26.1% | 26.1% | 19.2% |
| Net Income | €8,620 | €11,051 | €17,701 | €8,934 |
| % Margin | 16% | 21.4% | 21.7% | 19.7% |
| EPS Diluted | 0 | 0.61 | 0 | 0 |
| % Growth | -100% | – | – | – |
| Operating Cash Flow | €0 | €0 | €0 | €0 |
| Capital Expenditures | -€2,781 | -€1,348 | -€3,841 | -€2,172 |
| Free Cash Flow | €1,242 | €6,724 | €4,254 | -€3,444 |