Hub.Tech SA (WSE:HUB)

Poland · Delayed Price · Currency is PLN

0.2330

-0.0060 (-2.51%)

At close: Sep 3, 2026

Hub.Tech Financials Overview

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

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	269.2	240.73	217.7	156.27	161.64	105.04
Revenue Growth	26.50%	10.58%	39.31%	-3.32%	53.88%	112.89%
Gross Profit	153.79	138.27	132.99	91.5	97.74	69.69
Operating Income	29.23	30.41	35.79	24.47	32.13	22.18
Net Income	11.4	15.2	20.17	13.43	15.71	12.66
Earnings Per Share	0.02	0.02	0.03	0.03	0.03	0.03
EPS Growth	-50.65%	-24.64%	5.21%	-14.55%	24.14%	270.37%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Poland	233.51
Foreign	7.22
Total	240.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	43.1	32.25	24.4	23.03	28.37	20.93
Total Debt	-	2	2	3.5	3.54	4.88
Net Cash (Debt)	43.1	30.25	22.4	19.53	24.83	16.04
Net Cash Growth	12.92%	35.05%	14.68%	-21.35%	54.76%	513.99%
Net Cash Per Share	0.06	0.05	0.03	0.04	0.05	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	32.43	21.59	15.35	16.96	31.45	-11.41
Capital Expenditures	-24.95	-11.97	-11.27	-11.51	-7.77	-25.12
Free Cash Flow	7.47	9.62	4.08	5.44	23.67	-36.54
Free Cash Flow Growth	-72.67%	135.73%	-25.02%	-77.01%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	57.13%	57.44%	61.09%	58.56%	60.47%	66.34%
Operating Margin	10.86%	12.63%	16.44%	15.66%	19.88%	21.12%
Pretax Margin	7.93%	9.60%	13.69%	11.98%	19.34%	20.30%
Profit Margin	4.23%	6.31%	9.27%	8.59%	9.72%	12.05%
FCF Margin	2.78%	4.00%	1.88%	3.48%	14.65%	-34.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.05	10.49	9.76	12.27	11.60	17.95
P/FCF Ratio	21.44	16.58	48.25	30.28	7.70	-
PS Ratio	0.60	0.66	0.91	1.06	1.13	2.16