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	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%
Cost of Revenue	115.42	102.46	84.71	64.76	63.89	35.35
Gross Profit	153.79	138.27	132.99	91.5	97.74	69.69
Selling, General & Admin	89.82	77.49	72.73	48.28	41.07	30.86
Other Operating Expenses	18.13	15.47	10.65	4.12	9.86	0.83
Operating Expenses	124.55	107.86	97.21	67.04	65.61	47.51
Operating Income	29.23	30.41	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	0.47	0.85	0.54	0.4	0.08	0
Other Non Operating Income (Expenses)	-0.27	-0.39	-0.43	-0.13	-0.25	-0.15
EBT Excluding Unusual Items	29.11	30.56	35.58	23.83	31.4	21.64
Impairment of Goodwill	-7.71	-7.71	-6.15	-5.17	-	-
Gain (Loss) on Sale of Assets	-0.13	0.18	0.47	0.01	0.04	0.07
Asset Writedown	0.09	0.09	-0.11	0.05	-0.18	-0.39
Pretax Income	21.35	23.12	29.79	18.72	31.26	21.32
Income Tax Expense	9.87	7.74	9.48	2.1	11.01	3.82
Earnings From Continuing Operations	11.48	15.37	20.31	16.62	20.25	17.5
Minority Interest in Earnings	-0.08	-0.17	-0.14	-3.2	-4.54	-4.84
Net Income	11.4	15.2	20.17	13.43	15.71	12.66
Net Income to Common	11.4	15.2	20.17	13.43	15.71	12.66
Net Income Growth	-50.65%	-24.64%	50.23%	-14.55%	24.14%	445.34%
Shares Outstanding (Basic)	667	667	667	467	467	467
Shares Outstanding (Diluted)	667	667	667	467	467	467
Shares Change	-	-	42.78%	-	-	47.25%
EPS (Basic)	0.02	0.02	0.03	0.03	0.03	0.03
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	7.47	9.62	4.08	5.44	23.67	-36.54
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.05	-0.08
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%
Profit Margin	4.23%	6.31%	9.27%	8.59%	9.72%	12.05%
Free Cash Flow Margin	2.78%	4.00%	1.88%	3.48%	14.65%	-34.78%
EBITDA	45.79	45.23	49.59	37.64	46.81	38
EBITDA Margin	17.01%	18.79%	22.78%	24.09%	28.96%	36.18%
D&A For EBITDA	16.55	14.82	13.8	13.17	14.68	15.82
EBIT	29.23	30.41	35.79	24.47	32.13	22.18
EBIT Margin	10.86%	12.63%	16.44%	15.66%	19.88%	21.12%
Effective Tax Rate	46.23%	33.50%	31.82%	11.21%	35.22%	17.92%
Revenue as Reported	272.59	251.75	223.27	159.52	180	121.67