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Hostelworld Group PLC
Previous close
GBX 117.50
Day range
GBX 115.77 - GBX 119.50
Year range
GBX 105.00 - GBX 150.00
Market cap
149.13M GBP
Avg Volume
164.97K
P/E ratio
23.77
Dividend yield
0.60%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.35M | 0.57% |
Operating expense | — | — |
Net income | 550.00K | -56.42% |
Net profit margin | 2.36 | -56.22% |
Earnings per share | — | — |
EBITDA | 3.35M | -7.30% |
Effective tax rate | 50.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.00M | 118.73% |
Total assets | 93.30M | 2.86% |
Total liabilities | 22.60M | -19.50% |
Total equity | 70.70M | — |
Shares outstanding | 125.00M | — |
Price to book | 2.06 | — |
Return on assets | 2.41% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 550.00K | -56.42% |
Cash from operations | 4.25M | -31.60% |
Cash from investing | -1.85M | -54.62% |
Cash from financing | -1.00M | 83.97% |
Net change in cash | 1.40M | 214.99% |
Free cash flow | 1.11M | -61.21% |
About
Founded
1999
Headquarters
Website
Employees
227
