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Hostelworld Group PLC
Previous close
$1.50
Year range
$1.50 - $1.80
Market cap
145.54M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.35M | 0.65% |
Operating expense | 12.95M | 11.16% |
Net income | 550.00K | -56.00% |
Net profit margin | 2.36 | -56.22% |
Earnings per share | — | — |
EBITDA | 2.05M | -43.06% |
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 | 127.05M | — |
Price to book | 2.68 | — |
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 | -56.00% |
Cash from operations | 4.25M | -31.45% |
Cash from investing | -1.85M | -48.00% |
Cash from financing | -1.00M | 83.87% |
Net change in cash | 1.40M | 212.00% |
Free cash flow | 612.50K | -67.33% |
About
Founded
1999
Headquarters
Website
Employees
227
