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Hybrid Software Group PLC
XBRU:HYSG

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Hybrid Software Group PLC Logo
Hybrid Software Group PLC
XBRU:HYSG
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Price: 3.8 EUR -3.06% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

48m
-0.3%
Revenue
Dec 31, 2023 48m
Jun 30, 2023 48.2m
Dec 31, 2022 46.7m
Jun 30, 2022 48.2m
-1.2m
Operating Income
Dec 31, 2023 -1.2m
Jun 30, 2023 1.5m
Dec 31, 2022 2.3m
Jun 30, 2022 2.3m
1.3m
+263%
Net Income
Dec 31, 2023 1.3m
Jun 30, 2023 363k
Dec 31, 2022 1.1m
Jun 30, 2022 2.8m

Earnings Waterfall
Hybrid Software Group PLC

Revenue
48m EUR
Cost of Revenue
-8.7m EUR
Gross Profit
39.4m EUR
Operating Expenses
-40.5m EUR
Operating Income
-1.2m EUR
Other Expenses
2.5m EUR
Net Income
1.3m EUR

Income Statement
Hybrid Software Group PLC

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Income Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
49
N/A
48
-1%
47
-3%
48
+3%
48
0%
Gross Profit
Cost of Revenue
(8)
(8)
(7)
(8)
(9)
Gross Profit
40
N/A
40
+1%
39
-2%
40
+2%
39
-1%
Operating Income
Operating Expenses
(35)
(38)
(37)
(38)
(41)
Selling, General & Administrative
(22)
(23)
(25)
(28)
(27)
Research & Development
(8)
(15)
(8)
(14)
(7)
Depreciation & Amortization
(6)
0
(7)
0
(7)
Other Operating Expenses
0
(0)
3
3
0
Operating Income
5
N/A
2
-53%
2
-3%
2
-34%
(1)
N/A
Pre-Tax Income
Interest Income Expense
(0)
0
(0)
(1)
(1)
Non-Reccuring Items
(0)
0
(0)
0
(0)
Total Other Income
0
0
0
(0)
0
Pre-Tax Income
5
N/A
3
-38%
2
-35%
1
-64%
(2)
N/A
Net Income
Tax Provision
0
(0)
(1)
(0)
3
Income from Continuing Operations
5
3
1
0
1
Net Income (Common)
5
N/A
3
-43%
1
-62%
0
-66%
1
+263%
EPS (Diluted)
0.15
N/A
0.09
-40%
0.03
-67%
0.01
-67%
0.04
+300%

See Also

Summary
HYSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HYSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HYSG stock valuation using valuation multiples.
Wall Street Estimates
HYSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HYSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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