Hybrid Software (HYSG) | Financial Analysis & Statements
Hybrid Software Group plc | Small-cap | Technology
Hybrid Software Group plc | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
51.5M
Gross Profit
43.4M
84.31%
Operating Income
3.1M
6.08%
Net Income
-2.8M
-5.49%
Balance Sheet Metrics
Total Assets
131.0M
Total Liabilities
20.8M
Shareholders Equity
110.2M
Debt to Equity
0.19
Cash Flow Metrics
Operating Cash Flow
-4.9M
Free Cash Flow
4.8M
Revenue & Profitability Trend
Hybrid Software Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 51.5M | 48.0M | 46.7M | 48.6M | 22.5M |
| Cost of Goods Sold | 8.1M | 8.7M | 7.4M | 8.5M | 5.2M |
| Gross Profit | 43.4M | 39.4M | 39.3M | 40.1M | 17.2M |
| Operating Expenses | 40.3M | 40.7M | 39.0M | 35.2M | 15.7M |
| Operating Income | 3.1M | -1.3M | -1.0M | 4.9M | 1.6M |
| Pre-tax Income | -3.4M | -1.7M | 1.8M | 4.6M | 1.7M |
| Income Tax | -653.0K | -3.0M | 772.0K | -349.0K | -58.0K |
| Net Income | -2.8M | 1.3M | 1.1M | 4.9M | 5.9M |
| EPS (Diluted) | - | €0.04 | €0.03 | €0.15 | €0.50 |
Income Statement Trend
Hybrid Software Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 26.0M | 23.0M | 23.2M | 24.5M | 15.5M |
| Non-Current Assets | 105.0M | 114.5M | 118.4M | 119.2M | 20.8M |
| Total Assets | 131.0M | 137.5M | 141.6M | 143.7M | 36.3M |
| Liabilities | |||||
| Current Liabilities | 12.6M | 11.7M | 12.0M | 14.7M | 5.5M |
| Non-Current Liabilities | 8.2M | 13.8M | 19.1M | 19.3M | 3.3M |
| Total Liabilities | 20.8M | 25.5M | 31.1M | 34.0M | 8.8M |
| Equity | |||||
| Total Shareholders Equity | 110.2M | 111.9M | 110.5M | 109.7M | 27.6M |
Balance Sheet Composition
Hybrid Software Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.8M | 1.3M | 1.1M | 4.9M | 5.9M |
| Operating Cash Flow | -4.9M | 3.6M | -217.0K | -1.2M | -1.3M |
| Investing Activities | |||||
| Capital Expenditures | 38.0K | 0 | - | - | - |
| Investing Cash Flow | 58.0K | 0 | -2.9M | 1.2M | 4.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.9M | -1.0M | -1.3M | -3.2M | -2.1M |
| Free Cash Flow | 4.8M | 2.6M | -842.0K | 4.7M | -225.0K |
Cash Flow Trend
Hybrid Software Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.83
Forward P/E
13.69
Price to Book
1.04
Price to Sales
2.23
Profitability Ratios
Profit Margin
-5.49%
Operating Margin
6.28%
Return on Equity
-2.44%
Return on Assets
1.51%
Financial Health
Current Ratio
2.06
Debt to Equity
7.70
Beta
0.76
Per Share Data
EPS (TTM)
-€0.08
Book Value per Share
€3.36
Revenue per Share
€1.57
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hysg | 114.8M | 30.83 | 1.04 | -2.44% | -5.49% | 7.70 |
| Evs Broadcast | 474.4M | 11.77 | 2.17 | 20.82% | 21.66% | 5.83 |
| Unifiedpost | 129.2M | -1.50 | 0.88 | -45.53% | 85.02% | 29.89 |
| Choice N.V | 3.9M | - | - | 0.00% | 0.00% | - |
| Softimat S.A | 3.5M | - | 0.46 | -6.18% | -60.30% | 2.92 |
| Melexis N.V | 2.7B | 18.95 | 4.70 | 24.29% | 16.09% | 39.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.