Huge Group Limited (JSE:HUG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
115.00
+1.00 (0.88%)
Aug 7, 2026, 1:48 PM SAST

Huge Group Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
28.6528.6547.3559.1333.77.1
Revenue Growth
17.71%-39.49%-19.93%75.46%374.65%-98.49%
Gross Profit
23.7523.7513.8550.3633.77.1
Operating Income
2.992.990.49-51.342.43-32.35
Net Income
28.4728.47-61.5135.3780.25517.64
Earnings Per Share
0.150.15-0.360.190.462.98
EPS Growth
----59.33%-84.43%1179.12%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23
Connectivity and Cloud
15.1515.1517.8559.0533.7
Distribution
0.080.080.080.08-
Software and Xtech
12.8612.8629.16--
Corporate Office
0.570.570.26--
Total
28.6528.6547.3559.1333.7

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
5.95.91.8393.471.651.4
Total Debt
331.67331.67330.53331.06186.5122.3
Net Cash (Debt)
-325.77-325.77-328.7-237.59-184.85-120.89
Net Cash Growth
------
Net Cash Per Share
-1.74-1.74-1.90-1.27-1.07-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-27.96-27.9614.541.36-25.2511.31
Capital Expenditures
-0.11-0.11-0.06-0.06-0.29-0.07
Free Cash Flow
-28.07-28.0714.481.31-25.5411.23
Free Cash Flow Growth
--1008.11%---57.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
82.90%82.90%29.25%85.16%100.00%100.00%
Operating Margin
10.44%10.44%1.03%-86.82%7.20%-455.59%
Pretax Margin
201.68%201.68%-178.30%44.38%248.37%7721.64%
Profit Margin
99.38%99.38%-129.92%59.82%238.12%7290.75%
FCF Margin
-97.97%-97.97%30.59%2.21%-75.80%158.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.588.91-10.735.821.07
P/FCF Ratio
--22.64290.46-49.45
PS Ratio
6.938.856.926.4213.8778.26