Hybrid Software Group PLC (EBR:HYSG)
Belgium · Delayed Price · Currency is EUR 3.920
+0.020 (0.51%)
Jan 30, 2026, 12:13 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 51.17 | 51.5 | 48.04 | 46.69 | 48.56 | 22.49 | |
Revenue Growth (YoY) | 4.32% | 7.20% | 2.89% | -3.85% | 115.89% | 21.73% |
Cost of Revenue | 7.8 | 8.08 | 8.67 | 7.39 | 8.48 | 5.25 |
Gross Profit | 43.37 | 43.42 | 39.37 | 39.31 | 40.09 | 17.25 |
Selling, General & Admin | 26.66 | 26.99 | 27.57 | 26.84 | 22.46 | 8.6 |
Research & Development | 13.69 | 13.32 | 13.15 | 13.49 | 12.71 | 7.06 |
Other Operating Expenses | -0.08 | -0.12 | -0.17 | - | -0.03 | - |
Operating Expenses | 40.27 | 40.19 | 40.55 | 40.33 | 35.14 | 15.66 |
Operating Income | 3.1 | 3.23 | -1.17 | -1.02 | 4.95 | 1.59 |
Interest Expense | -0.29 | -0.33 | -0.36 | -0.42 | -0.47 | -0.15 |
Interest & Investment Income | 0.19 | 0.15 | 0.06 | 0.04 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.46 | -0.01 | -0.27 | -0.06 | -0.61 | 0.45 |
Other Non Operating Income (Expenses) | 0.04 | -0.02 | 0.11 | - | - | - |
EBT Excluding Unusual Items | 2.57 | 3.03 | -1.64 | -1.46 | 3.88 | 1.9 |
Merger & Restructuring Charges | - | - | - | -0 | -0.18 | -0.16 |
Impairment of Goodwill | -6.28 | -6.28 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0.01 | 3.3 | - | 0 |
Other Unusual Items | -0.07 | -0.07 | -0.04 | 0 | 0.87 | -0.05 |
Pretax Income | -3.82 | -3.36 | -1.67 | 1.84 | 4.57 | 1.69 |
Income Tax Expense | -0.6 | -0.65 | -2.99 | 0.77 | -0.35 | -0.06 |
Earnings From Continuing Operations | -3.22 | -2.71 | 1.32 | 1.06 | 4.91 | 1.75 |
Earnings From Discontinued Operations | -0.12 | -0.12 | - | - | - | 4.17 |
Net Income | -3.34 | -2.83 | 1.32 | 1.06 | 4.91 | 5.92 |
Net Income to Common | -3.34 | -2.83 | 1.32 | 1.06 | 4.91 | 5.92 |
Net Income Growth | - | - | 24.08% | -78.37% | -16.96% | 1209.29% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | 12 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 32 | 12 |
Shares Change (YoY) | -0.05% | -0.00% | 0.01% | 2.02% | 174.66% | 0.14% |
EPS (Basic) | -0.10 | -0.09 | 0.04 | 0.03 | 0.15 | 0.50 |
EPS (Diluted) | -0.11 | -0.09 | 0.04 | 0.03 | 0.15 | 0.50 |
EPS Growth | - | - | 33.33% | -80.00% | -70.29% | 1207.52% |
Free Cash Flow | 10.67 | 8.29 | 6.45 | 3.21 | 8.2 | 1.28 |
Free Cash Flow Per Share | 0.33 | 0.25 | 0.20 | 0.10 | 0.26 | 0.11 |
Gross Margin | 84.76% | 84.31% | 81.95% | 84.18% | 82.55% | 76.68% |
Operating Margin | 6.05% | 6.28% | -2.44% | -2.19% | 10.19% | 7.08% |
Profit Margin | -6.53% | -5.49% | 2.74% | 2.28% | 10.12% | 26.31% |
Free Cash Flow Margin | 20.85% | 16.09% | 13.43% | 6.88% | 16.89% | 5.69% |
EBITDA | 1.92 | 5.33 | 0.92 | 1.67 | 7.02 | 3.13 |
EBITDA Margin | 3.75% | 10.35% | 1.92% | 3.58% | 14.45% | 13.91% |
D&A For EBITDA | -1.18 | 2.1 | 2.1 | 2.7 | 2.07 | 1.54 |
EBIT | 3.1 | 3.23 | -1.17 | -1.02 | 4.95 | 1.59 |
EBIT Margin | 6.05% | 6.28% | -2.44% | -2.19% | 10.19% | 7.08% |
Effective Tax Rate | - | - | - | 42.07% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.