Hybrid Software Group PLC (EBR:HYSG)
Belgium · Delayed Price · Currency is EUR 3.800
-0.080 (-2.06%)
Aug 7, 2026, 5:10 PM CET
Hybrid Software Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54.19 | 54.37 | 51.5 | 48.04 | 46.69 | 48.56 |
Revenue Growth | -0.33% | 5.58% | 7.20% | 2.89% | -3.85% | 115.89% |
Gross Profit Gross Profit Growth | 46.24 | 46.72 | 43.42 | 39.37 | 39.31 | 40.09 |
Operating Income Operating Income Growth | 2.27 | 5.26 | 3.23 | -1.17 | -1.02 | 4.95 |
Net Income Net Income Growth | 2.21 | 4.24 | -2.83 | 1.32 | 1.06 | 4.91 |
Earnings Per Share EPS Growth | 0.07 | 0.13 | -0.09 | 0.04 | 0.03 | 0.15 |
EPS Growth | -47.73% | - | - | 33.33% | -80.00% | -70.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Printing Software Printing Software Growth | 12.57 | 14.76 | 17.08 | 15.26 | 15.54 | 14 |
Printhead Solutions Printhead Solutions Growth | 12.35 | 12.19 | 11.59 | 11.29 | 8.66 | 13.98 |
Enterprise Software Enterprise Software Growth | 29.99 | 28.22 | 23.62 | 22.83 | 22.88 | 20.86 |
Inter-Segment Inter-Segment Growth | -0.72 | -0.79 | -0.8 | -1.33 | -0.38 | -0.28 |
Total Total Growth | 54.19 | 54.37 | 51.5 | 48.04 | 46.69 | 48.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.77 | 14.46 | 9.51 | 7.08 | 6.32 | 9.23 |
Total Debt Total Debt Growth | 2.18 | 4.58 | 8.49 | 10.4 | 11.49 | 3.82 |
Net Cash (Debt) Net Cash Growth | 12.59 | 9.88 | 1.02 | -3.32 | -5.17 | 5.41 |
Net Cash Growth | 27.40% | 867.02% | - | - | - | -1.71% |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.30 | 0.03 | -0.10 | -0.16 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.14 | 14.72 | 8.82 | 7.09 | 4.02 | 9.46 |
Capital Expenditures CapEx Growth | -1.11 | -0.83 | -0.53 | -0.64 | -0.81 | -1.25 |
Free Cash Flow Free Cash Flow Growth | 13.03 | 13.89 | 8.29 | 6.45 | 3.21 | 8.2 |
Free Cash Flow Growth | -6.16% | 67.62% | 28.41% | 100.78% | -60.81% | 540.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.33% | 85.92% | 84.31% | 81.95% | 84.18% | 82.55% |
Operating Margin | 4.18% | 9.67% | 6.28% | -2.44% | -2.19% | 10.19% |
Pretax Margin | 4.48% | 8.01% | -6.53% | -3.47% | 3.93% | 9.40% |
Profit Margin | 4.08% | 7.79% | -5.49% | 2.74% | 2.28% | 10.12% |
FCF Margin | 24.05% | 25.54% | 16.09% | 13.43% | 6.88% | 16.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 56.46 | 31.51 | - | 84.67 | 132.83 | 32.74 |
Forward PE | 14.07 | 16.65 | 22.47 | 23.86 | - | - |
P/FCF Ratio | 9.53 | 9.61 | 16.26 | 17.31 | 43.93 | 19.62 |
PS Ratio | 2.29 | 2.46 | 2.62 | 2.33 | 3.02 | 3.31 |