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Hostelworld Group PLC (GB:HSW)
LSE:HSW
Holding GB:HSW?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.21M | $ 22.58M | $ 24.52M | $ 33.70M | $ 16.69M |
| Total Assets | $ 106.48M | $ 114.62M | $ 116.51M | $ 129.03M | $ 120.60M |
| Total Debt | $ 31.66M | $ 30.56M | $ 28.30M | $ 29.66M | $ 5.46M |
| Net Debt | $ 13.45M | $ 7.98M | $ 3.78M | $ -4.04M | $ -11.23M |
| Total Liabilities | $ 54.23M | $ 60.59M | $ 49.40M | $ 48.07M | $ 22.74M |
| Stockholders Equity | $ 52.24M | $ 54.03M | $ 67.11M | $ 80.96M | $ 97.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |