Hybrid Software Group PLC
HYSG.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €116 | €135 | €128 | €112 |
| - Cash | €11 | €10 | €8 | €7 |
| + Debt | €6 | €8 | €9 | €10 |
| Enterprise Value | €110 | €134 | €129 | €115 |
| Revenue | €27 | €25 | €27 | €23 |
| % Growth | 8.2% | -8.7% | 16.4% | – |
| Gross Profit | €23 | €17 | €23 | €18 |
| % Margin | 85.9% | 68.6% | 85.1% | 78.7% |
| EBITDA | €3 | -€1 | €3 | €1 |
| % Margin | 11.8% | -2.5% | 12.7% | 3.8% |
| Net Income | €2 | -€5 | €2 | €2 |
| % Margin | 6.2% | -19.8% | 8% | 7.1% |
| EPS Diluted | 0.05 | -0.15 | 0.066 | 0.05 |
| % Growth | 133.3% | -329% | 30.2% | – |
| Operating Cash Flow | €7 | €4 | €5 | €5 |
| Capital Expenditures | -€0 | -€0 | -€0 | -€2 |
| Free Cash Flow | €7 | €4 | €4 | €3 |