Hub.Tech SA (WSE:HUB)

Hub.Tech Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	265.55	217.7	156.27	161.64	105.04	49.34
Revenue Growth (YoY)	51.20%	39.31%	-3.32%	53.88%	112.89%	61.57%
Cost of Revenue	130.54	84.71	64.76	63.89	35.35	26.91
Gross Profit	135	132.99	91.5	97.74	69.69	22.43
Selling, General & Admin	72.64	72.73	48.28	41.07	30.86	14.64
Other Operating Expenses	10.79	10.65	4.12	9.86	0.83	2.01
Operating Expenses	97.51	97.21	67.04	65.61	47.51	19.3
Operating Income	37.5	35.79	24.47	32.13	22.18	3.13
Interest Expense	-0.21	-0.32	-0.91	-0.56	-0.39	-0.35
Interest & Investment Income	1.04	0.54	0.4	0.08	0	0
Other Non Operating Income (Expenses)	-0.39	-0.43	-0.13	-0.25	-0.15	-0.12
EBT Excluding Unusual Items	37.94	35.58	23.83	31.4	21.64	2.65
Impairment of Goodwill	-	-6.15	-5.17	-	-	-
Gain (Loss) on Sale of Assets	0.44	0.47	0.01	0.04	0.07	0.07
Asset Writedown	-0.09	-0.11	0.05	-0.18	-0.39	-
Pretax Income	38.29	29.79	18.72	31.26	21.32	2.72
Income Tax Expense	7.32	9.48	2.1	11.01	3.82	0.4
Earnings From Continuing Operations	30.98	20.31	16.62	20.25	17.5	2.32
Minority Interest in Earnings	1.04	-0.14	-3.2	-4.54	-4.84	-
Net Income	32.01	20.17	13.43	15.71	12.66	2.32
Net Income to Common	32.01	20.17	13.43	15.71	12.66	2.32
Net Income Growth	80.47%	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%	42.78%	-	-	47.25%	-
EPS (Basic)	0.05	0.03	0.03	0.03	0.03	0.01
EPS (Diluted)	0.05	0.03	0.03	0.03	0.03	0.01
EPS Growth	26.39%	5.21%	-14.55%	24.14%	270.37%	298.42%
Free Cash Flow	20.93	4.08	5.44	23.67	-36.54	-15.78
Free Cash Flow Per Share	0.03	0.01	0.01	0.05	-0.08	-0.05
Gross Margin	50.84%	61.09%	58.56%	60.47%	66.34%	45.46%
Operating Margin	14.12%	16.44%	15.66%	19.88%	21.12%	6.34%
Profit Margin	12.06%	9.27%	8.59%	9.72%	12.05%	4.71%
Free Cash Flow Margin	7.88%	1.88%	3.48%	14.65%	-34.78%	-31.98%
EBITDA	51.14	48.39	37.64	46.81	38	5.78
EBITDA Margin	19.26%	22.23%	24.09%	28.96%	36.18%	11.71%
D&A For EBITDA	13.64	12.6	13.17	14.68	15.82	2.65
EBIT	37.5	35.79	24.47	32.13	22.18	3.13
EBIT Margin	14.12%	16.44%	15.66%	19.88%	21.12%	6.34%
Effective Tax Rate	19.10%	31.82%	11.21%	35.22%	17.92%	14.65%
Revenue as Reported	266.6	223.27	159.52	180	121.67	51.49

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