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Hybrid Software Group PLC
Previous close
€3.80
Day range
€3.66 - €3.80
Year range
€3.24 - €4.36
Market cap
120.45M EUR
Avg Volume
3.93K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.30M | -1.23% |
Operating expense | 10.32M | 0.40% |
Net income | 819.00K | -23.85% |
Net profit margin | 6.16 | -22.90% |
Earnings per share | — | — |
EBITDA | 1.57M | -52.02% |
Effective tax rate | -15.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.16M | 38.78% |
Total assets | 131.45M | -6.40% |
Total liabilities | 20.65M | -19.16% |
Total equity | 110.80M | — |
Shares outstanding | 32.79M | — |
Price to book | 1.12 | — |
Return on assets | 2.10% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 819.00K | -23.85% |
Cash from operations | 3.38M | 47.13% |
Cash from investing | -904.00K | 12.83% |
Cash from financing | -1.44M | -74.31% |
Net change in cash | 823.00K | 71.10% |
Free cash flow | 1.79M | -7.16% |
About
Founded
1986
Website
Employees
282
