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Equibles

HYSG · HYBRID SOFTWARE GROUP PLC · Financials

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3.8600 EUR +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
127.35M EUR
Shares
32.65M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
54.37M +5.6%
FY2025 Revenue FY2020–FY2025
Net Income
4.24M +249.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
85.92% +1.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.7% +15.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
14.72M +67%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 54.37M 51.5M 48.04M 46.69M 48.56M 22.49M
EUR 7.65M 8.08M 8.67M 7.39M 8.48M 5.25M
EUR 46.72M 43.42M 39.37M 39.31M 40.09M 17.25M
EUR 13.82M 13.32M 13.15M 13.49M 12.71M 7.06M
EUR 776K 740K 763K 1.56M 1.39M 757K
EUR 5.27M -3.09M -1.16M 2.27M 4.77M 1.39M
EUR 335K 493K 414K 424K 466K 148K
EUR 4.36M -3.36M -1.67M 1.84M 4.57M 1.69M
EUR 118K -653K -2.99M 772K -349K -58K
EUR 4.24M -2.83M 1.32M 1.06M 4.91M 5.92M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 649K in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 566,000 ESEF Annual Report filed 2026-03-12
Noncurrent lease liabilities 2025-12-31 EUR 149,000 ESEF Annual Report filed 2026-03-12
Noncurrent long-term borrowings 2025-12-31 EUR 86,000 ESEF Annual Report filed 2026-03-12
Short-term borrowings 2025-12-31 EUR 3,776,000 ESEF Annual Report filed 2026-03-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.