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Hostelworld Group PLC
Previous close
$1.65
Year range
$1.65 - $1.95
Market cap
140.01M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.78M | -4.00% |
Operating expense | 18.62M | -10.20% |
Net income | 3.29M | -47.79% |
Net profit margin | 14.43 | -45.63% |
Earnings per share | — | — |
EBITDA | 5.39M | -6.23% |
Effective tax rate | 11.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.20M | 22.39% |
Total assets | 90.50M | -4.54% |
Total liabilities | 20.40M | -42.70% |
Total equity | 70.10M | — |
Shares outstanding | 124.99M | — |
Price to book | 2.95 | — |
Return on assets | 11.81% | — |
Return on capital | 15.18% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.29M | -47.79% |
Cash from operations | 3.94M | 18.69% |
Cash from investing | -1.60M | -28.54% |
Cash from financing | -763.50K | 79.36% |
Net change in cash | 1.57M | 196.91% |
Free cash flow | 3.58M | -12.49% |
About
Founded
1999
Headquarters
Website
Employees
227
