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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 £158.74M. The company's EPS TTM is p0.105; its P/E ratio is 12.17; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 93.26M€ 69.69M€ 16.90M€ 15.36M€ 80.67M
Gross Profit€ 52.64M€ 57.11M€ 5.79M€ 2.15M€ 66.94M
Operating Income€ 4.98M€ -11.87M€ -31.78M€ -32.10M€ 9.50M
EBITDA€ 5.21M€ -2.01M€ -20.67M€ -36.12M€ 17.14M
Net Income€ 5.14M€ -17.26M€ -36.02M€ -48.86M€ 8.39M
Balance Sheet
Cash & Short-Term Investments€ 6.71M€ 18.21M€ 24.52M€ 16.69M€ 19.36M
Total Assets€ 94.83M€ 106.48M€ 116.51M€ 120.60M€ 148.27M
Total Debt€ 10.73M€ 31.66M€ 28.30M€ 5.46M€ 4.29M
Net Debt€ 4.01M€ 13.45M€ 3.78M€ -11.23M€ -15.07M
Total Liabilities€ 35.65M€ 54.23M€ 49.40M€ 22.74M€ 16.50M
Stockholders' Equity€ 59.18M€ 52.24M€ 67.11M€ 97.86M€ 131.77M
Cash Flow
Free Cash Flow€ 17.32M€ -5.54M€ -18.22M€ -14.90M€ 8.19M
Operating Cash Flow€ 17.43M€ -749.00K€ -13.75M€ -11.04M€ 11.29M
Investing Cash Flow€ -4.09M€ -4.79M€ -4.47M€ -3.87M€ -4.18M
Financing Cash Flow€ -24.81M€ -752.00K€ 25.27M€ 13.73M€ -13.72M
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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