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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 | 87.75% |
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Net profit margin | 22.46% |
Operating margin | 25.71% |
Return on assets | 31.38% |
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Return on equity | 35.97% |
Return on investment | 34.81% |
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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 | 1.06 |
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Price/Cash flow per share | 33.07 |
Book value per share | 3.34 |
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Tangible book value per share | 3.01 |
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Balance sheet in BGNView more
Current ratio | 8.64 |
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Quick ratio | 7.01 |
Total debt/total equity | 0.0224 |
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Total debt/total capital | 0.022 |
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Growth rates in BGN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.72% and 92.15%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 2.10% |
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Div growth rate (5 year) | 7.94% |
Payout ratio (TTM) | 12.56% |
EPS growth(5 years) | 61.70 |
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EPS (TTM) vs TTM 1 year ago | 86.17 |
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