Hybrid Software Group PLC
HYSG.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €115,530 | €134,668 | €128,123 | €111,697 |
| - Cash | €11,159 | €9,513 | €8,041 | €7,079 |
| + Debt | €5,977 | €8,491 | €9,182 | €10,401 |
| Enterprise Value | €110,348 | €133,646 | €129,264 | €115,019 |
| Revenue | €26,592 | €24,579 | €26,922 | €23,137 |
| % Growth | 8.2% | -8.7% | 16.4% | – |
| Gross Profit | €22,850 | €16,861 | €22,901 | €18,217 |
| % Margin | 85.9% | 68.6% | 85.1% | 78.7% |
| EBITDA | €3,144 | -€619 | €3,409 | €872 |
| % Margin | 11.8% | -2.5% | 12.7% | 3.8% |
| Net Income | €1,638 | -€4,859 | €2,151 | €1,653 |
| % 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 | €6,759 | €4,221 | €4,594 | €4,685 |
| Capital Expenditures | -€121 | -€192 | -€337 | -€1,972 |
| Free Cash Flow | €6,638 | €4,029 | €4,257 | €2,713 |