Hybrid Software Group PLC
HYSG.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €51,501 | €48,043 | €46,693 | €48,562 |
| % Growth | 7.2% | 2.9% | -3.8% | – |
| Cost of Goods Sold | €8,078 | €8,671 | €7,388 | €8,475 |
| Gross Profit | €35,932 | €39,372 | €39,305 | €40,087 |
| % Margin | 69.8% | 82% | 84.2% | 82.5% |
| R&D Expenses | €6,722 | €13,149 | €13,488 | €12,713 |
| G&A Expenses | €26,989 | €26,603 | €26,841 | €22,457 |
| SG&A Expenses | €26,100 | €26,603 | €26,841 | €22,457 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €13,691 | €781 | €0 | -€30 |
| Operating Expenses | €46,513 | €40,533 | €40,329 | €35,140 |
| Operating Income | €3,110 | -€1,161 | €2,274 | €4,770 |
| % Margin | 6% | -2.4% | 4.9% | 9.8% |
| Other Income/Exp. Net | -€6,471 | -€506 | -€439 | -€205 |
| Pre-Tax Income | -€3,361 | -€1,667 | €1,835 | €4,565 |
| Tax Expense | -€653 | -€2,986 | €772 | -€349 |
| Net Income | -€2,708 | €1,319 | €1,063 | €4,914 |
| % Margin | -5.3% | 2.7% | 2.3% | 10.1% |
| EPS | -0.082 | 0.04 | 0.032 | 0.15 |
| % Growth | -306% | 23.5% | -78.4% | – |
| EPS Diluted | -0.082 | 0.04 | 0.032 | 0.15 |
| Weighted Avg Shares Out | 32,851 | 32,975 | 32,850 | 32,198 |
| Weighted Avg Shares Out Dil | 32,851 | 32,852 | 32,850 | 32,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | €152 | €59 | €43 | €3 |
| Interest Expense | €428 | €373 | €424 | €466 |
| Depreciation & Amortization | €8,929 | €2,861 | €3,158 | €2,894 |
| EBITDA | €5,996 | €1,567 | €5,417 | €7,925 |
| % Margin | 11.6% | 3.3% | 11.6% | 16.3% |