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

Hostelworld (HSW) Financial Statements

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Hostelworld Financial Overview

Hostelworld's market cap is currently €151.22M. The company's EPS TTM is €0.008061963; its P/E ratio is 47.13; Hostelworld is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 92.00M€ 93.26M€ 69.69M€ 16.90M€ 15.36M
Gross Profit€ 73.00M€ 52.64M€ 57.11M€ 5.79M€ 2.15M
Operating Income€ 11.30M€ 4.98M€ -13.61M€ -33.08M€ -50.26M
EBITDA€ 18.00M€ 13.80M€ -2.01M€ -20.67M€ -36.12M
Net Income€ 9.10M€ 5.14M€ -17.26M€ -36.02M€ -48.86M
Balance Sheet
Cash & Short-Term Investments€ 8.20M€ 6.71M€ 18.21M€ 24.52M€ 18.19M
Total Assets€ 90.50M€ 94.83M€ 106.48M€ 116.51M€ 120.60M
Total Debt€ 300.00K€ 10.73M€ 31.66M€ 28.30M€ 5.46M
Net Debt€ -7.90M€ 4.01M€ 13.45M€ 3.78M€ -11.23M
Total Liabilities€ 20.40M€ 35.65M€ 54.23M€ 49.40M€ 22.74M
Stockholders' Equity€ 70.10M€ 59.18M€ 52.24M€ 67.11M€ 97.86M
Cash Flow
Free Cash Flow€ 14.70M€ 17.32M€ -5.54M€ -18.22M€ -14.90M
Operating Cash Flow€ 20.30M€ 17.43M€ -749.00K€ -13.75M€ -11.04M
Investing Cash Flow€ -5.60M€ -4.09M€ -4.79M€ -4.47M€ -3.87M
Financing Cash Flow€ -14.00M€ -24.81M€ -752.00K€ 25.27M€ 13.73M
Currency in EUR

Hostelworld Earnings and Revenue History

Hostelworld Debt to Assets

Hostelworld Cash Flow

Hostelworld Forecast EPS vs Actual EPS