Hybrid Software Group PLC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
19.22€M | 19.56€M | 17.02€M | 16.38€M | 11.17€M | 9.36€M | 9.61€M | 8.95€M | 9.71€M | 7.88€M | 11.36€M | 15.27€M | 16.03€M | 20.54€M | 23.92€M | 18.48€M | 22.49€M | 48.56€M | 46.69€M | 48.04€M | 0.00€M |
| GM % | Gross Margin % |
|
96.23% | 97.01% | 97.18% | 96.78% | 96.13% | 96.66% | 95.51% | 95.29% | 95.81% | 95.96% | 97.28% | 92.39% | 90.13% | 75.19% | 79.25% | 81.34% | 76.68% | 82.55% | 84.18% | 81.95% | 0.00% |
| OM | Operating Margin |
|
2.53% | 16.66% | 25.54% | 32.02% | 3.53% | -14.35% | -13.49% | -1.81% | -2.77% | -26.63% | 13.20% | 9.37% | -3.45% | 1.23% | 12.37% | -0.10% | 7.10% | 10.19% | -2.19% | -2.44% | 0.00% |
| EPS | Earnings Per Share |
|
0.61€ | 0.29€ | 0.18€ | -0.06€ | -0.17€ | -0.19€ | 0.06€ | 0.00€ | |||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
-0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.99m | 10.12m | 10.19m | 10.15m | 10.12m | 10.12m | 10.12m | 10.12m | 10.12m | 10.13m | 10.08m | 10.22m | 11.26m | 11.57m | 11.57m | 11.72m | 11.72m | 32.84m | 32.84m | 0m | 32.85m |
| OCF | Operating Cash Flow |
|
5.05€M | 6.42€M | 5.62€M | 5.36€M | 2.70€M | -0.11€M | -0.38€M | 1.78€M | 1.67€M | 0.68€M | 4.83€M | 3.02€M | 3.51€M | 3.77€M | 2.17€M | 4.31€M | 1.48€M | 9.46€M | 4.02€M | 7.02€M | 0.00€M |
| FCF | Free Cash Flow |
|
4.90€M | 6.21€M | 4.71€M | 4.99€M | 2.46€M | -0.23€M | -0.61€M | 1.67€M | 1.56€M | 0.48€M | 4.67€M | 2.76€M | 3.27€M | 3.45€M | 1.78€M | 3.73€M | 1.28€M | 8.21€M | 3.21€M | 4.96€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.49€ | 0.56€ | 0.35€ | 0.17€ | 0.06€ | -0.15€ | -0.15€ | 0.04€ | -0.01€ | -0.08€ | 0.29€ | 0.09€ | 0.18€ | 0.19€ | 0.05€ | 0.21€ | -0.02€ | 0.15€ | -0.03€ | 0.08€ | 0.00€ |