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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	212.8	217.7	156.27	161.64	105.04	49.34
Revenue Growth (YoY)	1.68%	39.31%	-3.32%	53.88%	112.89%	61.57%
Cost of Revenue	73.64	84.71	64.76	63.89	35.35	26.91
Gross Profit	139.16	132.99	91.5	97.74	69.69	22.43
Selling, General & Admin	76.08	72.73	48.28	41.07	30.86	14.64
Other Operating Expenses	11.4	10.65	4.12	9.86	0.83	2.01
Operating Expenses	101.92	97.21	67.04	65.61	47.51	19.3
Operating Income	37.24	35.79	24.47	32.13	22.18	3.13
Interest Expense	-0.36	-0.32	-0.91	-0.56	-0.39	-0.35
Interest & Investment Income	0.79	0.54	0.4	0.08	0	0
Other Non Operating Income (Expenses)	-0.47	-0.43	-0.13	-0.25	-0.15	-0.12
EBT Excluding Unusual Items	37.2	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	31.54	29.79	18.72	31.26	21.32	2.72
Income Tax Expense	8.37	9.48	2.1	11.01	3.82	0.4
Earnings From Continuing Operations	23.17	20.31	16.62	20.25	17.5	2.32
Minority Interest in Earnings	-0.06	-0.14	-3.2	-4.54	-4.84	-
Net Income	23.1	20.17	13.43	15.71	12.66	2.32
Net Income to Common	23.1	20.17	13.43	15.71	12.66	2.32
Net Income Growth	-3.60%	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)	0.03	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	-32.49%	5.21%	-14.55%	24.14%	270.37%	298.42%
Free Cash Flow	27.35	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	65.39%	61.09%	58.56%	60.47%	66.34%	45.46%
Operating Margin	17.50%	16.44%	15.66%	19.88%	21.12%	6.34%
Profit Margin	10.86%	9.27%	8.59%	9.72%	12.05%	4.71%
Free Cash Flow Margin	12.85%	1.88%	3.48%	14.65%	-34.78%	-31.98%
EBITDA	50.43	48.39	37.64	46.81	38	5.78
EBITDA Margin	23.70%	22.23%	24.09%	28.96%	36.18%	11.71%
D&A For EBITDA	13.19	12.6	13.17	14.68	15.82	2.65
EBIT	37.24	35.79	24.47	32.13	22.18	3.13
EBIT Margin	17.50%	16.44%	15.66%	19.88%	21.12%	6.34%
Effective Tax Rate	26.54%	31.82%	11.21%	35.22%	17.92%	14.65%
Revenue as Reported	218.2	223.27	159.52	180	121.67	51.49

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