Hub.Tech SA (WSE: HUB)
Poland
· Delayed Price · Currency is PLN 0.310
-0.001 (-0.32%)
At close: Jan 31, 2025
Hub.Tech Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 224.96 | 156.23 | 161.64 | 105.04 | 49.34 | 30.54 | Upgrade
|
| Revenue Growth (YoY) | 27.44% | -3.35% | 53.88% | 112.89% | 61.57% | 21.20% | Upgrade
|
| Cost of Revenue | 100.91 | 64.69 | 63.89 | 35.35 | 26.91 | 14.79 | Upgrade
|
| Gross Profit | 124.05 | 91.54 | 97.74 | 69.69 | 22.43 | 15.74 | Upgrade
|
| Selling, General & Admin | 65.21 | 48.28 | 41.07 | 30.86 | 14.64 | 9.93 | Upgrade
|
| Other Operating Expenses | 8.99 | 4.15 | 9.86 | 0.83 | 2.01 | 2.06 | Upgrade
|
| Operating Expenses | 87.68 | 67.07 | 65.61 | 47.51 | 19.3 | 14.44 | Upgrade
|
| Operating Income | 36.37 | 24.47 | 32.13 | 22.18 | 3.13 | 1.3 | Upgrade
|
| Interest Expense | -0.24 | -0.91 | -0.56 | -0.39 | -0.35 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.4 | 0.08 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.37 | -0.13 | -0.25 | -0.15 | -0.12 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 36.27 | 23.83 | 31.4 | 21.64 | 2.65 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.01 | 0.04 | 0.07 | 0.07 | -0 | Upgrade
|
| Asset Writedown | -0.01 | 0.05 | -0.18 | -0.39 | - | -0.24 | Upgrade
|
| Other Unusual Items | -5.12 | -5.12 | - | - | - | - | Upgrade
|
| Pretax Income | 31.29 | 18.77 | 31.26 | 21.32 | 2.72 | 0.69 | Upgrade
|
| Income Tax Expense | 4.43 | 2.1 | 11.01 | 3.82 | 0.4 | 0.11 | Upgrade
|
| Earnings From Continuing Operations | 26.86 | 16.67 | 20.25 | 17.5 | 2.32 | 0.58 | Upgrade
|
| Minority Interest in Earnings | -1.87 | -3.24 | -4.54 | -4.84 | - | - | Upgrade
|
| Net Income | 25 | 13.43 | 15.71 | 12.66 | 2.32 | 0.58 | Upgrade
|
| Net Income to Common | 25 | 13.43 | 15.71 | 12.66 | 2.32 | 0.58 | Upgrade
|
| Net Income Growth | 104.89% | -14.55% | 24.14% | 445.34% | 298.38% | -8.98% | Upgrade
|
| Shares Outstanding (Basic) | 667 | 467 | 467 | 467 | 317 | 317 | Upgrade
|
| Shares Outstanding (Diluted) | 667 | 467 | 467 | 467 | 317 | 317 | Upgrade
|
| Shares Change (YoY) | 42.78% | - | - | 47.25% | - | 32.52% | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 43.50% | -14.55% | 24.14% | 270.37% | 298.42% | -31.32% | Upgrade
|
| Free Cash Flow | -17.58 | 5.44 | 23.67 | -36.54 | -15.78 | -9.16 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.05 | -0.08 | -0.05 | -0.03 | Upgrade
|
| Gross Margin | 55.14% | 58.60% | 60.47% | 66.34% | 45.46% | 51.56% | Upgrade
|
| Operating Margin | 16.17% | 15.66% | 19.88% | 21.11% | 6.34% | 4.27% | Upgrade
|
| Profit Margin | 11.11% | 8.60% | 9.72% | 12.05% | 4.70% | 1.91% | Upgrade
|
| Free Cash Flow Margin | -7.81% | 3.48% | 14.65% | -34.78% | -31.98% | -29.99% | Upgrade
|
| EBITDA | 48.16 | 37.64 | 46.81 | 38 | 5.78 | 3.75 | Upgrade
|
| EBITDA Margin | 21.41% | 24.09% | 28.96% | 36.18% | 11.71% | 12.29% | Upgrade
|
| D&A For EBITDA | 11.79 | 13.17 | 14.68 | 15.82 | 2.65 | 2.45 | Upgrade
|
| EBIT | 36.37 | 24.47 | 32.13 | 22.18 | 3.13 | 1.3 | Upgrade
|
| EBIT Margin | 16.17% | 15.66% | 19.88% | 21.11% | 6.34% | 4.27% | Upgrade
|
| Effective Tax Rate | 14.16% | 11.19% | 35.22% | 17.92% | 14.65% | 15.41% | Upgrade
|
| Revenue as Reported | 241.02 | 159.62 | 180 | 121.67 | 51.49 | 31.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.