HYBRID SOFTWARE GROUP PLC

LEI 213800ZFW446QIHAB654 · QID Q115167237

FactValuePeriodSource
cash_and_equivalents{"amount": 9513000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 7079000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6317000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 9234000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6855000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4995000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -2687000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1922000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2267000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4041000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2479000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -3922000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -4464000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4494000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3507000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 3106000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 8815000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 7088000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4019000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 9456000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1475000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 25985000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 22961000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 23159000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 24509000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 15543000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 12644000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 11683000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 17122000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14706000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5506000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "CAMBRIDGE", "region": "GB-CAM", "street": "2030 CAMBOURNE BUSINESS PARK, CAMBOURgleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -1289000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 140000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -73000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 82000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -20000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -910000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 20000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 463000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1605000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1117000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 49000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -90000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 476000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -128000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -78000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -127000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -614000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 854000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -295000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6116000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3005000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7502000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7204000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7111000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5789000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2381000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 740000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 763000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1559000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1394000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 757000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -4000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -3000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 52000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 4370000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6280000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -653000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2986000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 535000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -349000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -88000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -853000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 464000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 86000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 120000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 381000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -551000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 988000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1167000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 183000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 261000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 240000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 381000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 463000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 148000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3297000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14968000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6281000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6447000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 7479000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1135000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 15000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 266000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 58000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 609000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -511000.0}2020-12-31esef
ifrs:Assets{"amount": 131027000.0}2024-12-31esef
ifrs:Assets{"amount": 137471000.0}2023-12-31esef
ifrs:Assets{"amount": 144401000.0}2022-12-31esef
ifrs:Assets{"amount": 146513000.0}2021-12-31esef
ifrs:Assets{"amount": 36327000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.09}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.15}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.5}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.15}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.15}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9513000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7079000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6317000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9234000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6855000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4995000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2687000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1922000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2267000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4041000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2479000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3922000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4464000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4494000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3507000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3106000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8815000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7088000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4019000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9456000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1475000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 9709000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8828000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4904000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10026000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1650000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3430000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 780000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -1666000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1560000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1018000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 7022000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 4095000.0}2020-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 492000.0}2021-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 529000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 8078000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 8671000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 7388000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 8475000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 5245000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1410000.0}2024-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1940000.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 2287000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 4261000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 25985000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 22961000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 23159000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 24509000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 15543000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 4416000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 4185000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3477000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 4368000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3835000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3165000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1546000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 940000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 824000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 834000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 761000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 286000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 12644000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 11683000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 17122000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 14706000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 5506000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 1725000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 1827000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 1611000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 1684000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 1055000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/358f848d-c6bd-43a2-a01c-abfba1932240

From the Record