Huuuge, Inc. (WSE:HUG)
Poland flag Poland · Delayed Price · Currency is PLN
21.75
+0.05 (0.23%)
Jul 24, 2026, 4:49 PM CET

Huuuge Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
229.69235.57250.82283.44318.62373.74
Revenue Growth
-6.72%-6.08%-11.51%-11.04%-14.75%12.33%
Gross Profit
178.51179.88181.82200.88221.74261.54
Operating Income
83.0884.270.9194.0738.6144.58
Net Income
15.0573.165.3582.1832.01-9.68
Earnings Per Share
0.301.341.121.150.40-0.12
EPS Growth
11.48%19.64%-2.61%187.50%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
71.337174.3978.1671.12-
Asia-pacific (apac)
22.8423.7124.9829.9118.18-
Other
4.064.134.454.6931.4637.65
North America(excluding United States)
-6.136.998.18--
United States
-130.6140.02162.51-221.8
Total
229.69235.57250.82283.44318.62373.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.26108.64144.31152.1186.21204.42
Total Debt
4.694.57.5510.640.0717.26
Net Cash (Debt)
125.57104.15136.75141.4786.14187.16
Net Cash Growth
-22.08%-23.84%-3.33%64.23%-53.97%119.93%
Net Cash Per Share
2.471.912.341.991.072.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.3378.3665.0182.4270.9629.77
Capital Expenditures
-0.33-0.56-3.48-2.82-1.01-2.6
Free Cash Flow
7577.861.5379.669.9427.17
Free Cash Flow Growth
5.48%26.44%-22.70%13.81%157.39%-61.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.71%76.36%72.49%70.87%69.59%69.98%
Operating Margin
36.17%35.74%28.27%33.19%12.12%11.93%
Pretax Margin
37.96%37.36%31.01%34.84%12.26%-0.27%
Profit Margin
8.36%31.03%26.05%28.99%10.05%-2.59%
FCF Margin
32.65%33.03%24.53%28.08%21.95%7.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.111.380.911.502.85-
Forward PE
4.165.034.986.3410.4510.57
P/FCF Ratio
3.210.970.931.371.294.69
PS Ratio
1.050.320.230.380.280.34