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Hybrid Software Group PLC
HYSG.BR•EURONEXT
Technology
Software - Application
€3.58
€0.04(1.13%)
Hybrid Software Group PLC (HYSG.BR) Financial Performance & Income Statement Overview
Review Hybrid Software Group PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.20%
↑ 7.20%
Operating Income Growth
367.87%
↑ 367.87%
Net Income Growth
-305.31%
↓ 305.31%
Operating Cash Flow Growth
25.64%
↑ 25.64%
Operating Margin
6.32%
↑ 6.32%
Gross Margin
77.21%
↑ 77.21%
Net Profit Margin
-5.26%
↓ 5.26%
ROE
-2.41%
↓ 2.41%
ROIC
2.75%
↑ 2.75%
Hybrid Software Group PLC (HYSG.BR) Income Statement & Financial Overview
Review Hybrid Software Group PLC's (HYSG.BR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $24.58M | $26.92M | $23.14M | $11.57M |
| Cost of Revenue | $7.72M | $4.02M | $4.92M | $2.14M |
| Gross Profit | $16.86M | $22.90M | $18.22M | $9.43M |
| Gross Profit Ratio | $0.69 | $0.85 | $0.79 | $0.82 |
| R&D Expenses | $3.69M | $9.56M | $6.72M | $4.76M |
| SG&A Expenses | $12.35M | $14.20M | $12.31M | $6.48M |
| Operating Expenses | $15.95M | $20.56M | $18.85M | $9.73M |
| Total Costs & Expenses | -$23.67M | $24.58M | $23.77M | $11.87M |
| Interest Income | $88000.00 | $128000.00 | $40000.00 | $72500.00 |
| Interest Expense | $258000.00 | $340000.00 | $229000.00 | $0.00 |
| Depreciation & Amortization | $4.35M | $1.06M | $1.43M | $525500.00 |
| EBITDA | -$619000.00 | $3.41M | $913000.00 | $199000.00 |
| EBITDA Ratio | -$0.03 | $0.13 | $0.03 | $0.02 |
| Operating Income | $910000.00 | $2.34M | -$632000.00 | -$326500.00 |
| Operating Income Ratio | $0.04 | $0.09 | -$0.03 | -$0.03 |
| Other Income/Expenses (Net) | -$6.14M | -$474000.00 | -$425000.00 | -$46000.00 |
| Income Before Tax | -$5.23M | $1.87M | -$745000.00 | -$372500.00 |
| Income Before Tax Ratio | -$0.21 | $0.07 | -$0.03 | -$0.03 |
| Income Tax Expense | -$372000.00 | -$281000.00 | -$2.40M | $1.20M |
| Net Income | -$4.86M | $2.15M | $1.65M | $826500.00 |
| Net Income Ratio | -$0.20 | $0.08 | $0.07 | $0.07 |
| EPS | -$0.15 | $0.07 | $0.05 | $0.03 |
| Diluted EPS | -$0.15 | $0.07 | $0.05 | $0.03 |
| Weighted Avg Shares Outstanding | $32.85M | $32.85M | $32.85M | $33.06M |
| Weighted Avg Shares Outstanding (Diluted) | $32.85M | $32.85M | $32.85M | $32.85M |
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