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Hybrid Software Group PLC
Previous close
€3.96
Day range
€3.84 - €4.10
Year range
€2.56 - €4.70
Market cap
131.64M EUR
Avg Volume
3.15K
P/E ratio
99.63
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.57M | -0.52% |
Operating expense | 9.76M | -5.80% |
Net income | 826.50K | 137.16% |
Net profit margin | 7.14 | 138.00% |
Earnings per share | — | — |
EBITDA | 199.00K | 1,830.43% |
Effective tax rate | 321.88% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.08M | 12.06% |
Total assets | 137.47M | -2.89% |
Total liabilities | 25.52M | -17.93% |
Total equity | 111.95M | — |
Shares outstanding | 32.85M | — |
Price to book | 1.16 | — |
Return on assets | -0.59% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 826.50K | 137.16% |
Cash from operations | 2.34M | 51.81% |
Cash from investing | -986.00K | -244.05% |
Cash from financing | -472.00K | 2.88% |
Net change in cash | 927.00K | -43.87% |
Free cash flow | 867.62K | 23.78% |
About
Founded
1986
Website
Employees
277