Hub.Tech Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	260.79	250.08	217.7	156.27	161.64	105.04
Revenue Growth (YoY)	19.79%	14.88%	39.31%	-3.32%	53.88%	112.89%
Cost of Revenue	119.08	111.18	84.71	64.76	63.89	35.35
Gross Profit	141.71	138.9	132.99	91.5	97.74	69.69
Selling, General & Admin	85.33	78.84	72.73	48.28	41.07	30.86
Other Operating Expenses	16.54	14.53	10.65	4.12	9.86	0.83
Operating Expenses	117.58	108.2	97.21	67.04	65.61	47.51
Operating Income	24.13	30.7	35.79	24.47	32.13	22.18
Interest Expense	-0.33	-0.31	-0.32	-0.91	-0.56	-0.39
Interest & Investment Income	0.66	0.85	0.54	0.4	0.08	0
Other Non Operating Income (Expenses)	-0.07	-0.16	-0.43	-0.13	-0.25	-0.15
EBT Excluding Unusual Items	24.39	31.08	35.58	23.83	31.4	21.64
Impairment of Goodwill	-	-	-6.15	-5.17	-	-
Gain (Loss) on Sale of Assets	0.11	0.18	0.47	0.01	0.04	0.07
Asset Writedown	0	0.01	-0.11	0.05	-0.18	-0.39
Pretax Income	24.5	31.26	29.79	18.72	31.26	21.32
Income Tax Expense	5.61	4.52	9.48	2.1	11.01	3.82
Earnings From Continuing Operations	18.9	26.74	20.31	16.62	20.25	17.5
Minority Interest in Earnings	-0.01	-0.06	-0.14	-3.2	-4.54	-4.84
Net Income	18.89	26.69	20.17	13.43	15.71	12.66
Net Income to Common	18.89	26.69	20.17	13.43	15.71	12.66
Net Income Growth	-22.57%	32.29%	50.23%	-14.55%	24.14%	445.34%
Shares Outstanding (Basic)	-	-	667	467	467	467
Shares Outstanding (Diluted)	-	-	667	467	467	467
Shares Change (YoY)	-	-	42.78%	-	-	47.25%
EPS (Basic)	-	-	0.03	0.03	0.03	0.03
EPS (Diluted)	-	-	0.03	0.03	0.03	0.03
EPS Growth	-	-	5.21%	-14.55%	24.14%	270.37%
Free Cash Flow	1.41	11.9	4.08	5.44	23.67	-36.54
Free Cash Flow Per Share	-	-	0.01	0.01	0.05	-0.08
Gross Margin	54.34%	55.54%	61.09%	58.56%	60.47%	66.34%
Operating Margin	9.25%	12.27%	16.44%	15.66%	19.88%	21.12%
Profit Margin	7.24%	10.67%	9.27%	8.59%	9.72%	12.05%
Free Cash Flow Margin	0.54%	4.76%	1.88%	3.48%	14.65%	-34.78%
EBITDA	39.67	45.45	48.39	37.64	46.81	38
EBITDA Margin	15.21%	18.18%	22.23%	24.09%	28.96%	36.18%
D&A For EBITDA	15.54	14.76	12.6	13.17	14.68	15.82
EBIT	24.13	30.7	35.79	24.47	32.13	22.18
EBIT Margin	9.25%	12.27%	16.44%	15.66%	19.88%	21.12%
Effective Tax Rate	22.88%	14.46%	31.82%	11.21%	35.22%	17.92%
Revenue as Reported	272.19	261.93	223.27	159.52	180	121.67