Hybrid Software Group PLC (EBR: HYSG)
Belgium
· Delayed Price · Currency is EUR 3.440
-0.040 (-1.15%)
Nov 20, 2024, 4:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 50.06 | 48.04 | 46.69 | 48.56 | 22.49 | 18.48 | Upgrade
|
| Revenue Growth (YoY) | 3.93% | 2.89% | -3.85% | 115.89% | 21.73% | -22.76% | Upgrade
|
| Cost of Revenue | 8.29 | 8.67 | 7.39 | 8.48 | 5.25 | 3.45 | Upgrade
|
| Gross Profit | 41.77 | 39.37 | 39.31 | 40.09 | 17.25 | 15.03 | Upgrade
|
| Selling, General & Admin | 27.16 | 27.57 | 26.84 | 22.46 | 8.6 | 8.85 | Upgrade
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| Research & Development | 13.14 | 13.15 | 13.49 | 12.71 | 7.06 | 6.15 | Upgrade
|
| Other Operating Expenses | -0.22 | -0.17 | - | -0.03 | - | 0.05 | Upgrade
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| Operating Expenses | 40.07 | 40.55 | 40.33 | 35.14 | 15.66 | 15.05 | Upgrade
|
| Operating Income | 1.69 | -1.17 | -1.02 | 4.95 | 1.59 | -0.02 | Upgrade
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| Interest Expense | -0.35 | -0.36 | -0.42 | -0.47 | -0.15 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.06 | 0.04 | 0 | 0 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -0.43 | -0.27 | -0.06 | -0.61 | 0.45 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.11 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 1.15 | -1.64 | -1.46 | 3.88 | 1.9 | -0.4 | Upgrade
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| Merger & Restructuring Charges | - | - | -0 | -0.18 | -0.16 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 3.3 | - | 0 | - | Upgrade
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| Other Unusual Items | -0.04 | -0.04 | 0 | 0.87 | -0.05 | -0.01 | Upgrade
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| Pretax Income | 1.13 | -1.67 | 1.84 | 4.57 | 1.69 | -0.52 | Upgrade
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| Income Tax Expense | -2.68 | -2.99 | 0.77 | -0.35 | -0.06 | -0.14 | Upgrade
|
| Earnings From Continuing Operations | 3.8 | 1.32 | 1.06 | 4.91 | 1.75 | -0.37 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 4.17 | 0.82 | Upgrade
|
| Net Income | 3.8 | 1.32 | 1.06 | 4.91 | 5.92 | 0.45 | Upgrade
|
| Net Income to Common | 3.8 | 1.32 | 1.06 | 4.91 | 5.92 | 0.45 | Upgrade
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| Net Income Growth | 947.93% | 24.08% | -78.37% | -16.97% | 1209.29% | -80.92% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 32 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.01% | 2.02% | 174.66% | 0.14% | 1.07% | Upgrade
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| EPS (Basic) | 0.12 | 0.04 | 0.03 | 0.15 | 0.50 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.04 | 0.03 | 0.15 | 0.50 | 0.04 | Upgrade
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| EPS Growth | 1057.80% | 33.33% | -80.00% | -70.29% | 1207.52% | -80.70% | Upgrade
|
| Free Cash Flow | 8.74 | 6.38 | 3.21 | 8.2 | 1.28 | 3.73 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.19 | 0.10 | 0.25 | 0.11 | 0.32 | Upgrade
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| Gross Margin | 83.43% | 81.95% | 84.18% | 82.55% | 76.68% | 81.34% | Upgrade
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| Operating Margin | 3.38% | -2.44% | -2.19% | 10.19% | 7.08% | -0.10% | Upgrade
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| Profit Margin | 7.60% | 2.75% | 2.28% | 10.12% | 26.31% | 2.45% | Upgrade
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| Free Cash Flow Margin | 17.45% | 13.28% | 6.88% | 16.89% | 5.69% | 20.16% | Upgrade
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| EBITDA | 2.47 | 0.92 | 1.67 | 7.02 | 3.13 | 1.52 | Upgrade
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| EBITDA Margin | 4.94% | 1.92% | 3.58% | 14.45% | 13.91% | 8.20% | Upgrade
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| D&A For EBITDA | 0.78 | 2.1 | 2.7 | 2.07 | 1.54 | 1.53 | Upgrade
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| EBIT | 1.69 | -1.17 | -1.02 | 4.95 | 1.59 | -0.02 | Upgrade
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| EBIT Margin | 3.38% | -2.44% | -2.19% | 10.19% | 7.08% | -0.10% | Upgrade
|
| Effective Tax Rate | - | - | 42.07% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.