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Hostelworld Group PLC (GB:HSW)
LSE:HSW
UK Market

Hostelworld (HSW) Financial Statements

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Hostelworld Financial Overview

Hostelworld's market cap is currently £150.19M. The company's EPS TTM is p0.061; its P/E ratio is 19.51; Hostelworld is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. 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€ -11.87M€ -31.78M€ -32.10M
EBITDA€ 18.00M€ 5.21M€ -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€ 16.69M
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

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