Hybrid Software Group PLC (EBR:HYSG)
Belgium
· Delayed Price · Currency is EUR 3.749
+0.249 (7.10%)
Apr 17, 2025, 3:45 PM CET
Hybrid Software Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 51.5 | 48.04 | 46.69 | 48.56 | 22.49 | Upgrade
|
| Revenue Growth (YoY) | 7.20% | 2.89% | -3.85% | 115.89% | 21.73% | Upgrade
|
| Cost of Revenue | 8.08 | 8.67 | 7.39 | 8.48 | 5.25 | Upgrade
|
| Gross Profit | 43.42 | 39.37 | 39.31 | 40.09 | 17.25 | Upgrade
|
| Selling, General & Admin | 26.99 | 27.57 | 26.84 | 22.46 | 8.6 | Upgrade
|
| Research & Development | 13.32 | 13.15 | 13.49 | 12.71 | 7.06 | Upgrade
|
| Other Operating Expenses | -0.12 | -0.17 | - | -0.03 | - | Upgrade
|
| Operating Expenses | 40.19 | 40.55 | 40.33 | 35.14 | 15.66 | Upgrade
|
| Operating Income | 3.23 | -1.17 | -1.02 | 4.95 | 1.59 | Upgrade
|
| Interest Expense | -0.33 | -0.36 | -0.42 | -0.47 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.06 | 0.04 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.27 | -0.06 | -0.61 | 0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0.11 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.03 | -1.64 | -1.46 | 3.88 | 1.9 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0 | -0.18 | -0.16 | Upgrade
|
| Impairment of Goodwill | -6.28 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | 0.01 | 3.3 | - | 0 | Upgrade
|
| Other Unusual Items | -0.07 | -0.04 | 0 | 0.87 | -0.05 | Upgrade
|
| Pretax Income | -3.36 | -1.67 | 1.84 | 4.57 | 1.69 | Upgrade
|
| Income Tax Expense | -0.65 | -2.99 | 0.77 | -0.35 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | -2.71 | 1.32 | 1.06 | 4.91 | 1.75 | Upgrade
|
| Earnings From Discontinued Operations | -0.12 | - | - | - | 4.17 | Upgrade
|
| Net Income | -2.83 | 1.32 | 1.06 | 4.91 | 5.92 | Upgrade
|
| Net Income to Common | -2.83 | 1.32 | 1.06 | 4.91 | 5.92 | Upgrade
|
| Net Income Growth | - | 24.08% | -78.37% | -16.96% | 1209.29% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 32 | 12 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.01% | 2.02% | 174.66% | 0.14% | Upgrade
|
| EPS (Basic) | -0.09 | 0.04 | 0.03 | 0.15 | 0.50 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.04 | 0.03 | 0.15 | 0.50 | Upgrade
|
| EPS Growth | - | 33.33% | -80.00% | -70.29% | 1207.52% | Upgrade
|
| Free Cash Flow | 8.29 | 6.45 | 3.21 | 8.2 | 1.28 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.20 | 0.10 | 0.26 | 0.11 | Upgrade
|
| Gross Margin | 84.31% | 81.95% | 84.18% | 82.55% | 76.68% | Upgrade
|
| Operating Margin | 6.28% | -2.44% | -2.19% | 10.19% | 7.08% | Upgrade
|
| Profit Margin | -5.49% | 2.74% | 2.28% | 10.12% | 26.31% | Upgrade
|
| Free Cash Flow Margin | 16.09% | 13.43% | 6.88% | 16.89% | 5.69% | Upgrade
|
| EBITDA | 5.33 | 0.92 | 1.67 | 7.02 | 3.13 | Upgrade
|
| EBITDA Margin | 10.35% | 1.92% | 3.58% | 14.45% | 13.91% | Upgrade
|
| D&A For EBITDA | 2.1 | 2.1 | 2.7 | 2.07 | 1.54 | Upgrade
|
| EBIT | 3.23 | -1.17 | -1.02 | 4.95 | 1.59 | Upgrade
|
| EBIT Margin | 6.28% | -2.44% | -2.19% | 10.19% | 7.08% | Upgrade
|
| Effective Tax Rate | - | - | 42.07% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.