Hybrid Software Group PLC
HYSG.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €135 | €112 | €141 | €158 |
| - Cash | €10 | €7 | €6 | €9 |
| + Debt | €8 | €10 | €11 | €4 |
| Enterprise Value | €134 | €115 | €146 | €152 |
| Revenue | €52 | €48 | €47 | €49 |
| % Growth | 7.2% | 2.9% | -3.8% | – |
| Gross Profit | €36 | €39 | €39 | €40 |
| % Margin | 69.8% | 82% | 84.2% | 82.5% |
| EBITDA | €6 | €2 | €5 | €8 |
| % Margin | 11.6% | 3.3% | 11.6% | 16.3% |
| Net Income | -€3 | €1 | €1 | €5 |
| % Margin | -5.3% | 2.7% | 2.3% | 10.1% |
| EPS Diluted | -0.082 | 0.04 | 0.032 | 0.15 |
| % Growth | -305.5% | 23.8% | -78.4% | – |
| Operating Cash Flow | €9 | €7 | €4 | €9 |
| Capital Expenditures | -€1 | -€4 | -€5 | -€5 |
| Free Cash Flow | €8 | €3 | -€1 | €5 |