Hybrid Software Group PLC
HYSG.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €134,689 | €112,115 | €141,255 | €157,770 |
| - Cash | €9,513 | €7,079 | €6,317 | €9,234 |
| + Debt | €8,491 | €10,401 | €11,487 | €3,821 |
| Enterprise Value | €133,667 | €115,437 | €146,425 | €152,357 |
| Revenue | €51,501 | €48,043 | €46,693 | €48,562 |
| % Growth | 7.2% | 2.9% | -3.8% | – |
| Gross Profit | €35,932 | €39,372 | €39,305 | €40,087 |
| % Margin | 69.8% | 82% | 84.2% | 82.5% |
| EBITDA | €5,996 | €1,567 | €5,417 | €7,925 |
| % Margin | 11.6% | 3.3% | 11.6% | 16.3% |
| Net Income | -€2,708 | €1,319 | €1,063 | €4,914 |
| % 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 | €8,815 | €7,016 | €4,019 | €9,456 |
| Capital Expenditures | -€529 | -€4,464 | -€4,861 | -€4,727 |
| Free Cash Flow | €8,286 | €2,552 | -€842 | €4,729 |