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Year on year Shelly Group AD grew revenues 57.80% from 93.46m to 147.48m while net income improved 92.70% from 17.43m to 33.59m.
Gross margin | 45.02% |
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Net profit margin | 22.73% |
Operating margin | 25.83% |
Return on assets | 32.60% |
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Return on equity | 38.25% |
Return on investment | 37.13% |
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Cash flow in BGNView more
In 2023, Shelly Group AD increased its cash reserves by 9.34%, or 2.63m. The company earned 14.91m from its operations for a Cash Flow Margin of 10.11%. In addition the company used 8.07m on investing activities and also paid 4.22m in financing cash flows.
Cash flow per share | 1.17 |
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Price/Cash flow per share | 30.00 |
Book value per share | 3.46 |
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Tangible book value per share | 3.11 |
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Balance sheet in BGNView more
Current ratio | 8.62 |
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Quick ratio | 6.74 |
Total debt/total equity | 0.0196 |
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Total debt/total capital | 0.0193 |
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Growth rates in BGN
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Div yield(5 year avg) | 0.98% |
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Div growth rate (5 year) | 7.94% |
Payout ratio (TTM) | 11.41% |
EPS growth(5 years) | 61.70 |
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EPS (TTM) vs TTM 1 year ago | 75.71 |
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