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Year on year Hybrid Software Group PLC grew net income 24.08% 1.06m to 1.32m despite relatively flat revenue growth.
Gross margin | 81.95% |
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Net profit margin | 2.75% |
Operating margin | -2.42% |
Return on assets | 0.95% |
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Return on equity | 1.19% |
Return on investment | 1.03% |
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Cash flow in EURView more
In 2023, Hybrid Software Group PLC increased its cash reserves by 12.06%, or 762.00k. The company earned 7.02m from its operations for a Cash Flow Margin of 14.60%. In addition the company used 4.46m on investing activities and also paid 1.85m in financing cash flows.
Cash flow per share | 0.3061 |
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Price/Cash flow per share | 11.13 |
Book value per share | 3.41 |
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Tangible book value per share | 0.25 |
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Balance sheet in EURView more
Current ratio | 1.97 |
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Quick ratio | 1.63 |
Total debt/total equity | 0.0929 |
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Total debt/total capital | 0.085 |
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