Hybrid Software Group PLC (EBR:HYSG)
3.980
-0.160 (-3.86%)
Jun 5, 2026, 5:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 54.37 | 51.5 | 48.04 | 46.69 | 48.56 | |
Revenue Growth (YoY) | 5.58% | 7.20% | 2.89% | -3.85% | 115.89% |
Cost of Revenue | 7.65 | 8.08 | 8.67 | 7.39 | 8.48 |
Gross Profit | 46.72 | 43.42 | 39.37 | 39.31 | 40.09 |
Selling, General & Admin | 28.3 | 26.99 | 27.57 | 26.84 | 22.46 |
Research & Development | 13.82 | 13.32 | 13.15 | 13.49 | 12.71 |
Other Operating Expenses | -0.65 | -0.12 | -0.17 | - | -0.03 |
Operating Expenses | 41.46 | 40.19 | 40.55 | 40.33 | 35.14 |
Operating Income | 5.26 | 3.23 | -1.17 | -1.02 | 4.95 |
Interest Expense | -0.24 | -0.33 | -0.36 | -0.42 | -0.47 |
Interest & Investment Income | 0.21 | 0.15 | 0.06 | 0.04 | 0 |
Currency Exchange Gain (Loss) | -1.12 | -0.01 | -0.27 | -0.06 | -0.61 |
Other Non Operating Income (Expenses) | 0.32 | -0.02 | 0.11 | - | - |
EBT Excluding Unusual Items | 4.43 | 3.03 | -1.64 | -1.46 | 3.88 |
Merger & Restructuring Charges | - | - | - | -0 | -0.18 |
Impairment of Goodwill | - | -6.28 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | -0.04 | 0.01 | 3.3 | - |
Other Unusual Items | -0.09 | -0.07 | -0.04 | 0 | 0.87 |
Pretax Income | 4.36 | -3.36 | -1.67 | 1.84 | 4.57 |
Income Tax Expense | 0.12 | -0.65 | -2.99 | 0.77 | -0.35 |
Earnings From Continuing Operations | 4.24 | -2.71 | 1.32 | 1.06 | 4.91 |
Earnings From Discontinued Operations | - | -0.12 | - | - | - |
Net Income | 4.24 | -2.83 | 1.32 | 1.06 | 4.91 |
Net Income to Common | 4.24 | -2.83 | 1.32 | 1.06 | 4.91 |
Net Income Growth | - | - | 24.08% | -78.37% | -16.96% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 32 |
Shares Change (YoY) | 0.16% | -0.00% | 0.01% | 2.02% | 174.66% |
EPS (Basic) | 0.13 | -0.09 | 0.04 | 0.03 | 0.15 |
EPS (Diluted) | 0.13 | -0.09 | 0.04 | 0.03 | 0.15 |
EPS Growth | - | - | 33.33% | -80.00% | -70.29% |
Free Cash Flow | 13.89 | 8.29 | 6.45 | 3.21 | 8.2 |
Free Cash Flow Per Share | 0.42 | 0.25 | 0.20 | 0.10 | 0.26 |
Gross Margin | 85.92% | 84.31% | 81.95% | 84.18% | 82.55% |
Operating Margin | 9.67% | 6.28% | -2.44% | -2.19% | 10.19% |
Profit Margin | 7.79% | -5.49% | 2.74% | 2.28% | 10.12% |
Free Cash Flow Margin | 25.54% | 16.09% | 13.43% | 6.88% | 16.89% |
EBITDA | 7.41 | 5.33 | 0.92 | 1.67 | 7.02 |
EBITDA Margin | 13.63% | 10.35% | 1.92% | 3.58% | 14.45% |
D&A For EBITDA | 2.15 | 2.1 | 2.1 | 2.7 | 2.07 |
EBIT | 5.26 | 3.23 | -1.17 | -1.02 | 4.95 |
EBIT Margin | 9.67% | 6.28% | -2.44% | -2.19% | 10.19% |
Effective Tax Rate | 2.71% | - | - | 42.07% | - |