Huuuge, Inc.

GGPW:HUGWarsaw Stock Exchange

24.50

PLN

+0.10

(+0.41%)

5.47EPS

3.84P/E

885.24MMarket Cap

Nov 24Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	152	236	259	333	374	319	283	251	236
+ Sales & Services Revenue	152	236	259	333	374	319	283	251	236
- Cost of Revenue	45	72	79	100	112	97	83	69	56
+ Cost of Goods & Services	45	72	79	100	112	97	83	69	56
Gross Profit	107	164	180	233	262	222	201	182	180
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	112	157	166	183	217	157	107	111	96
+ Selling, General & Admin	108	147	128	153	145	92	52	54	48
+ Research & Development	4	10	16	30	33	30	23	22	18
+ Other Operating Expense	- -	- -	22	- -	39	36	32	35	30
Operating Income (Loss)	-5	8	14	50	45	65	94	71	84
- Non-Operating (Income) Loss	4	3	5	126	46	26	-5	-7	-4
+ Interest Expense, Net	- -	- -	- -	-1	1	-2	-5	-6	-7
+ Interest Expense	- -	- -	- -	1	1	- -	- -	- -	- -
- Interest Income	- -	- -	1	2	- -	2	6	6	7
+ Other Non-Op (Income) Loss	4	3	5	128	45	27	1	-1	3
Pretax Income	-9	5	9	-76	-1	39	99	78	88
- Income Tax Expense (Benefit)	- -	2	5	6	9	7	17	12	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	3	4	-83	-10	32	82	65	73
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	3	4	-83	-10	32	82	65	73
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	3	4	-83	-10	32	82	65	73
- Preferred Dividends	-3	1	1	-21	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	2	3	-62	-10	32	82	65	73
EBIT	-5	8	14	50	45	39	94	71	84
EBITDA	-5	8	16	54	53	50	103	80	93
EBITDA Margin (%)	-3.06	3.46	6.26	16.08	14.07	15.59	36.38	31.94	39.34
EBITA	-5	8	14	50	45	39	94	71	84
Gross Margin (%)	70.57	69.59	69.49	70.06	69.98	69.59	70.87	72.49	76.36
Operating Margin (%)	-3.33	3.24	5.48	15.08	11.93	20.3	33.19	28.27	35.74
Profit Margin (%)	-5.95	1.25	1.65	-24.83	-2.59	10.05	28.99	26.06	31.03
Sales per Employee	- -	- -	519,822	540,131	585,798	547,460	629,876	586,035	782,608
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	8	11	9	9	8
Basic Weighted Avg Shares	88	88	88	84	77	80	71	58	53
Basic EPS, GAAP	-0.07	0.02	0.03	-0.74	-0.12	0.4	1.15	1.12	1.38
Basic EPS from Cont Ops	-0.1	0.03	0.05	-0.98	-0.13	0.4	1.15	1.12	1.38
Diluted Weighted Avg Shares	88	88	88	84	77	81	71	59	54
Diluted EPS, GAAP	-0.07	0.02	0.03	-0.74	-0.12	0.4	1.15	1.12	1.34
Diluted EPS from Cont Ops	-0.1	0.03	0.05	-0.98	-0.13	0.4	1.15	1.12	1.34

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	49	52	48	124	232	249	188	177	140
+ Cash, Cash Equivalents & STI	30	35	26	94	204	222	152	144	107
+ Cash & Cash Equivalents	30	35	26	94	204	222	152	142	101
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	2	7
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	17	15	19	25	24	21	24	23	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	18	17	22	30	28	27	36	33	33
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	5	17	68	37	30	26	15
+ Property, Plant & Equip, Net	1	1	4	9	21	16	9	7	5
+ Property, Plant & Equip	1	2	6	11	21	16	9	7	5
- Accumulated Depreciation	1	1	2	2	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	1	- -	8	46	21	20	19	11
+ Total Intangible Assets	- -	- -	- -	4	43	15	12	10	7
+ Goodwill	- -	- -	- -	3	3	2	3	2	3
+ Other Intangible Assets	- -	- -	- -	1	40	12	10	8	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	4	3	7	8	9	4
Total Assets	51	54	53	142	300	286	217	203	155
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	16	13	6	12	3	3	2	1	2
+ Accrued Taxes	- -	- -	1	4	3	7	11	11	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	1	3	4	4	4	4	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	3	4	4	4	4	4
+ Other ST Liabilities	19	16	22	52	57	32	29	23	18
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	19	16	22	52	57	32	29	23	18
Total Current Liabilities	19	16	23	55	61	36	33	27	22
+ LT Debt	- -	- -	2	6	13	10	7	4	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	2	6	13	10	7	4	1
+ Other LT Liabilities	52	47	48	177	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	52	47	48	177	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	52	47	50	183	13	10	7	4	1
Total Liabilities	71	63	73	238	74	46	40	31	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	14	14	15	322	305	150	79	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	14	14	15	322	305	150	79	- -
- Treasury Stock	20	20	37	34	20	21	17	16	15
+ Retained Earnings	-9	-6	-2	-86	-96	-64	18	84	157
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-20	-9	-20	-96	226	241	177	173	133
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-20	-9	-20	-96	226	241	177	173	133
Total Liabilities & Equity	51	54	53	142	300	286	217	203	155
Shares Outstanding	84	84	84	84	83	79	63	56	41
Number of Employees	- -	- -	499	616	638	582	450	428	301
Capital Leases - Total	- -	- -	3	9	17	14	11	8	4
Net Debt	-30	-35	-26	-94	-204	-222	-152	-142	-101
Net Debt to Equity	149.19	369	132.34	98.06	-90.4	-92.32	-85.91	-82.08	-75.87
Tangible Common Equity Ratio	-40.32	-17.82	-37.62	-72.93	71.27	83.23	80.31	84.2	84.71
Current Ratio	2.55	3.29	2.12	2.27	3.82	6.99	5.66	6.69	6.41
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-9	5	9	-76	-1	39	99	78	88
+ Depreciation & Amortization	- -	1	2	3	8	11	9	9	8
+ Non-Cash Items	4	1	2	127	44	18	-12	-11	-14
+ Stock-Based Compensation	- -	2	2	4	12	3	3	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	-1	- -	123	32	15	-15	-15	-16
+ Chg in Non-Cash Work Cap	- -	-2	- -	19	-21	2	-13	-11	-4
+ (Inc) Dec in Accts Receiv	-13	1	-5	-8	- -	2	-8	2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	13	-3	5	27	-21	- -	-6	-13	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	4	13	73	30	71	82	65	78
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1	1	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1	1	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-3	-16	-30	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	-2	-3	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	-1	-13	-29	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-17	2	154	-18	-151	-70	-121
+ Increase in Capital Stock	- -	- -	- -	8	154	3	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-17	-6	- -	-20	-151	-70	-121
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	- -	- -	-2	4	-1	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-5	-16	-33	4	-1	5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	29	- -	-4	-2	-58	-4	-5	-4	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	27	- -	-21	- -	97	-22	-155	-74	-126
Effect of Foreign Exchange Rates	- -	1	- -	- -	- -	1	-2	- -	1
Net Changes in Cash	21	4	-9	68	110	17	-68	-10	-43
EBITDA	-5	8	16	54	53	50	103	80	93
EBITDA Margin (%)	-3.06	3.46	6.26	16.08	14.07	15.59	36.38	31.94	39.34
Free Cash Flow	-6	4	12	70	14	41	82	64	78
Net Cash Paid for Acquisitions	- -	- -	- -	2	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	4	12	- -	- -	41	82	64	78
Free Cash Flow to Equity	-5	3	11	92	27	70	83	65	79
Free Cash Flow per Basic Share	-0.07	0.04	0.14	0.83	0.18	0.5	1.15	1.1	1.46
Price/Free Cash Flow	- -	- -	- -	- -	34.71	9.9	5.93	3.86	4.66
Cash Flow to Net Income	0.53	1.51	3.04	-0.89	-3.07	2.22	1	0.99	1.07
Capital Expenditures	-1	-1	-1	-3	-16	-30	-1	-1	-1