HomeHYSG • EBR
add
Hybrid Software Group PLC
Previous close
€3.70
Day range
€3.62 - €3.62
Year range
€2.56 - €4.38
Market cap
119.13M EUR
Avg Volume
978.00
P/E ratio
90.16
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.46M | 8.09% |
Operating expense | 10.28M | -2.24% |
Net income | 1.08M | 744.01% |
Net profit margin | 7.99 | 696.27% |
Earnings per share | — | — |
EBITDA | 1.70M | 83.28% |
Effective tax rate | -15.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.04M | 53.89% |
Total assets | 140.44M | -2.64% |
Total liabilities | 25.54M | -23.09% |
Total equity | 114.90M | — |
Shares outstanding | 32.85M | — |
Price to book | 1.06 | — |
Return on assets | 2.09% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.08M | 744.01% |
Cash from operations | 2.30M | 97.08% |
Cash from investing | -1.04M | 16.77% |
Cash from financing | -829.00K | -83.00% |
Net change in cash | 481.00K | 188.10% |
Free cash flow | 1.93M | 144.93% |
About
Founded
1986
Website
Employees
277
