Hub.Tech Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	213.35	217.7	156.27	161.64	105.04	49.34
Revenue Growth (YoY)	-5.17%	39.31%	-3.32%	53.88%	112.89%	61.57%
Cost of Revenue	75.55	84.71	64.76	63.89	35.35	26.91
Gross Profit	137.8	132.99	91.5	97.74	69.69	22.43
Selling, General & Admin	77.91	72.73	48.28	41.07	30.86	14.64
Other Operating Expenses	13.48	10.65	4.12	9.86	0.83	2.01
Operating Expenses	106.06	97.21	67.04	65.61	47.51	19.3
Operating Income	31.74	35.79	24.47	32.13	22.18	3.13
Interest Expense	-0.39	-0.32	-0.91	-0.56	-0.39	-0.35
Interest & Investment Income	0.82	0.54	0.4	0.08	0	0
Other Non Operating Income (Expenses)	-0.36	-0.43	-0.13	-0.25	-0.15	-0.12
EBT Excluding Unusual Items	31.81	35.58	23.83	31.4	21.64	2.65
Impairment of Goodwill	-6.15	-6.15	-5.17	-	-	-
Gain (Loss) on Sale of Assets	0.53	0.47	0.01	0.04	0.07	0.07
Asset Writedown	-0.04	-0.11	0.05	-0.18	-0.39	-
Pretax Income	26.15	29.79	18.72	31.26	21.32	2.72
Income Tax Expense	7.8	9.48	2.1	11.01	3.82	0.4
Earnings From Continuing Operations	18.35	20.31	16.62	20.25	17.5	2.32
Minority Interest in Earnings	-0.04	-0.14	-3.2	-4.54	-4.84	-
Net Income	18.31	20.17	13.43	15.71	12.66	2.32
Net Income to Common	18.31	20.17	13.43	15.71	12.66	2.32
Net Income Growth	-26.74%	50.23%	-14.55%	24.14%	445.34%	298.38%
Shares Outstanding (Basic)	667	667	467	467	467	317
Shares Outstanding (Diluted)	667	667	467	467	467	317
Shares Change (YoY)	-	42.78%	-	-	47.25%	-
EPS (Basic)	0.03	0.03	0.03	0.03	0.03	0.01
EPS (Diluted)	0.03	0.03	0.03	0.03	0.03	0.01
EPS Growth	-26.74%	5.21%	-14.55%	24.14%	270.37%	298.42%
Free Cash Flow	23.77	4.08	5.44	23.67	-36.54	-15.78
Free Cash Flow Per Share	0.04	0.01	0.01	0.05	-0.08	-0.05
Gross Margin	64.59%	61.09%	58.56%	60.47%	66.34%	45.46%
Operating Margin	14.88%	16.44%	15.66%	19.88%	21.12%	6.34%
Profit Margin	8.58%	9.27%	8.59%	9.72%	12.05%	4.71%
Free Cash Flow Margin	11.14%	1.88%	3.48%	14.65%	-34.78%	-31.98%
EBITDA	46.19	48.39	37.64	46.81	38	5.78
EBITDA Margin	21.65%	22.23%	24.09%	28.96%	36.18%	11.71%
D&A For EBITDA	14.45	12.6	13.17	14.68	15.82	2.65
EBIT	31.74	35.79	24.47	32.13	22.18	3.13
EBIT Margin	14.88%	16.44%	15.66%	19.88%	21.12%	6.34%
Effective Tax Rate	29.84%	31.82%	11.21%	35.22%	17.92%	14.65%
Revenue as Reported	217.72	223.27	159.52	180	121.67	51.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.