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Hostelworld Group PLC (DE:HSW)
FRANKFURT:HSW
Germany Market
HSW
Hostelworld
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Hostelworld (HSW) Financial Statements

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Hostelworld Financial Overview

Hostelworld's market cap is currently €145.09M. The company's EPS TTM is €0.047089360999999996; its P/E ratio is 25.93; Hostelworld is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 92.11M€ 92.00M€ 93.26M€ 69.69M€ 16.90M
Gross Profit€ 82.78M€ 73.00M€ 52.64M€ 57.11M€ 5.79M
Operating Income€ 12.27M€ 11.30M€ 4.98M€ -13.61M€ -33.08M
EBITDA€ 21.60M€ 18.00M€ 13.80M€ -2.01M€ -20.67M
Net Income€ 6.87M€ 9.10M€ 5.14M€ -17.26M€ -36.02M
Balance Sheet
Cash & Short-Term Investments€ 12.21M€ 8.20M€ 6.71M€ 18.21M€ 24.52M
Total Assets€ 103.03M€ 90.50M€ 94.83M€ 106.48M€ 116.51M
Total Debt€ 14.72M€ 300.00K€ 10.73M€ 31.66M€ 28.30M
Net Debt€ 2.50M€ -7.90M€ 4.01M€ 13.45M€ 3.78M
Total Liabilities€ 29.84M€ 20.40M€ 35.65M€ 54.23M€ 49.40M
Stockholders' Equity€ 73.19M€ 70.10M€ 59.18M€ 52.24M€ 67.11M
Cash Flow
Free Cash Flow€ 18.07M€ 14.70M€ 17.32M€ -5.54M€ -18.22M
Operating Cash Flow€ 18.26M€ 20.30M€ 17.43M€ -749.00K€ -13.75M
Investing Cash Flow€ -15.81M€ -5.60M€ -4.09M€ -4.79M€ -4.47M
Financing Cash Flow€ 1.47M€ -14.00M€ -24.81M€ -752.00K€ 25.27M
Currency in EUR

Hostelworld Earnings and Revenue History

Income Statement >

Hostelworld Debt to Assets

Balance Sheet >

Hostelworld Cash Flow

Cash Flow >

Hostelworld Forecast EPS vs Actual EPS

Earnings >