HUUUGE, INC. financials
HUUUGE, INC.
254900U4ZTZOIOBB4181 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $318.6M | $373.7M |
| Cost of sales | $96.9M | $112.2M |
| Gross profit | $221.7M | $261.5M |
| Operating profit (EBIT) | $38.6M | $44.6M |
| Finance costs | $1.7M | $45.6M |
| Profit before tax | $39.1M | -$1.0M |
| Income tax expense | $7.0M | $8.7M |
| Profit for the year | $32.0M | -$9.7M |
| — attributable to owners | $32.0M | -$9.7M |
| Total comprehensive income | $29.1M | -$10.7M |
| Per share | ||
| Basic EPS | $0.40 | $-0.12 |
| Diluted EPS | $0.40 | $-0.12 |
| Free cash flow / share | $0.87 | $0.34 |
| Cash flow statement | ||
| Cash generated from operations | $77.2M | $39.5M |
| Net cash from operating activities | $71.0M | $29.8M |
| Income taxes paid | $6.2M | $9.7M |
| Net cash from investing activities | -$32.6M | -$16.0M |
| Purchase of PP&E (capex) | $1.0M | $2.6M |
| Net cash from financing activities | -$21.8M | $96.6M |
| Lease liability payments | $3.9M | $3.4M |
| Net change in cash | $16.6M | $110.4M |
| Balance sheet | ||
| Total assets | $286.3M | $299.9M |
| Non-current assets | $37.4M | $67.5M |
| Property, plant & equipment | $3.2M | $3.7M |
| Right-of-use assets | $13.0M | $17.5M |
| Intangible assets & goodwill | $2.5M | $2.7M |
| Current assets | $248.9M | $232.4M |
| Trade & other receivables | $25.9M | $27.7M |
| Cash & equivalents | $222.2M | $204.4M |
| Total equity | $240.7M | $226.1M |
| — attributable to owners | $240.7M | $226.1M |
| Non-current liabilities | $10.0M | $13.0M |
| Lease liabilities (non-current) | $9.8M | $13.0M |
| Current liabilities | $35.6M | $60.9M |
| Lease liabilities (current) | $4.0M | $4.3M |
| Trade & other payables | $24.3M | $52.7M |
| Derived metrics | ||
| Free cash flow | $69.9M | $27.2M |
| Operating margin | 12.1% | 11.9% |
| Net margin | 10.0% | -2.6% |
| Return on equity | 13.3% | -4.3% |
| Cash conversion ratio | 2.22× | -3.08× |
| Capex coverage | 70.05× | 11.47× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $11.1M | $8.0M |
| Adjustments For Finance Income Cost | $4.6M | -$2.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$67.0K | -$516.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $26.1M | $0 |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -$446.0K | -$234.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $816.0K | -$13.1M |
| Adjustments For Provisions | -$54.0K | -$7.7M |
| Adjustments For Sharebased Payments | $3.1M | $11.8M |
| Comprehensive Income Attributable To Owners of Parent | $29.1M | -$10.7M |
| Current Deferred Income Including Current Contract Liabilities | $2.7M | $3.1M |
| Current Finance Lease Receivables | $209.0K | $0 |
| Current Tax Assets Current | $566.0K | $348.0K |
| Current Tax Liabilities Current | $4.6M | $723.0K |
| Deferred Tax Assets | $4.5M | $989.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $1.3M | -$167.0K |
| Equity and Liabilities | $286.3M | $299.9M |
| Finance Income | $2.2M | $20.0K |
| General and Administrative Expense | $39.6M | $38.0M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | $26.1M | $0 |
| Increase Decrease Through Conversion of Convertible Instruments | — | $215.6M |
| Increase Decrease Through Exercise of Options | $2.5M | $1.4M |
| Increase Decrease Through Sharebased Payment Transactions | $3.1M | $11.8M |
| Intangible Assets Other Than Goodwill | $12.1M | $40.2M |
| Interest Paid Classified As Financing Activities | $400.0K | $575.0K |
| Interest Received Classified As Investing Activities | $1.3M | $0 |
| Issued Capital | $2.0K | $2.0K |
| Noncurrent Finance Lease Receivables | $540.0K | $0 |
| Other Adjustments To Reconcile Profit Loss | $101.0K | -$180.0K |
| Other Comprehensive Income | -$2.9M | -$1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$2.9M | -$1.0M |
| Other Noncurrent Assets | $1.7M | $2.4M |
| Other Noncurrent Liabilities | $164.0K | $0 |
| Other Operating Income Expense | $961.0K | $389.0K |
| Other Reserves | $305.3M | $321.8M |
| Other Shortterm Provisions | $0 | $54.0K |
| Payments For Development Project Expenditure | $3.5M | $3.9M |
| Payments For Share Issue Costs | $0 | $7.1M |
| Proceeds From Exercise of Options | $2.5M | $1.4M |
| Research and Development Expense | $29.6M | $33.1M |
| Reserve of Exchange Differences On Translation | -$2.6M | $278.0K |
| Reserve of Remeasurements of Defined Benefit Plans | $22.9M | $19.8M |
| Retained Earnings | -$63.9M | -$95.9M |
| Sales and Marketing Expense | $88.8M | $146.2M |
| Share Issue Related Cost | — | $4.9M |
| Treasury Shares | $20.9M | $20.0M |
Every line item above is a fact tagged in HUUUGE, INC.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.