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Hostelworld Group PLC
Previous close
GBX 139.50
Day range
GBX 139.00 - GBX 141.50
Year range
GBX 125.00 - GBX 173.50
Market cap
174.20M GBP
Avg Volume
215.34K
P/E ratio
14.65
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 23.22M | 1.30% |
Operating expense | 11.63M | -13.31% |
Net income | 1.26M | 133.67% |
Net profit margin | 5.44 | 133.27% |
Earnings per share | — | — |
EBITDA | 3.61M | 176.72% |
Effective tax rate | 31.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.03M | -49.44% |
Total assets | 90.71M | -5.16% |
Total liabilities | 28.07M | -43.81% |
Total equity | 62.63M | — |
Shares outstanding | 124.10M | — |
Price to book | 2.79 | — |
Return on assets | 5.45% | — |
Return on capital | 7.82% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.26M | 133.67% |
Cash from operations | 6.21M | 15.42% |
Cash from investing | -1.20M | -49.10% |
Cash from financing | -6.24M | 28.32% |
Net change in cash | -1.22M | 70.54% |
Free cash flow | 2.85M | 92.05% |
About
Founded
1999
Headquarters
Website
Employees
223
