Huuuge, Inc. (WSE:HUG)
Poland flag Poland · Delayed Price · Currency is PLN
23.20
+0.25 (1.09%)
Sep 25, 2026, 11:32 AM CET

Huuuge Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
221.84235.57250.82283.44318.62373.74
Revenue Growth
-8.21%-6.08%-11.51%-11.04%-14.75%12.33%
Gross Profit
175.42179.88181.82200.88221.74261.54
Operating Income
78.9884.270.9194.0764.744.58
Net Income
69.3673.165.3582.1832.01-9.52
Earnings Per Share
1.471.341.121.150.40-0.12
EPS Growth
17.48%19.64%-2.61%188.83%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
69.887174.3978.1671.12-
Asia-pacific (apac)
21.8523.7124.9829.9118.18-
Other
3.974.134.454.6931.4637.65
North America(excluding United States)
-6.136.998.18--
United States
-130.6140.02162.51-221.8
Total
221.84235.57250.82283.44318.62373.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
143.48104.84141.84152.11222.25204.42
Total Debt
3.64.57.5510.6413.8317.26
Net Cash (Debt)
139.88100.34134.29141.47208.42187.16
Net Cash Growth
-23.29%-25.28%-5.08%-32.12%11.36%-
Net Cash Per Share
2.971.842.291.992.592.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.7778.3665.0182.4270.9629.77
Capital Expenditures
-0.68-0.56-1.2-0.53-1.01-2.6
Free Cash Flow
70.0977.863.8281.8969.9427.17
Free Cash Flow Growth
-11.77%21.92%-22.07%17.08%157.39%-61.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.08%76.36%72.49%70.87%69.59%69.98%
Operating Margin
35.60%35.74%28.27%33.19%20.30%11.93%
Pretax Margin
38.04%37.36%31.01%34.84%12.26%-0.27%
Profit Margin
31.27%31.03%26.05%28.99%10.05%-2.55%
FCF Margin
31.59%33.03%25.44%28.89%21.95%7.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.143.733.585.2212.24-
Forward PE
4.445.034.986.3410.4510.57
P/FCF Ratio
3.613.503.675.245.6018.76
PS Ratio
1.141.160.931.511.231.36