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Hostelworld Group PLC
Previous close
GBX 160.00
Day range
GBX 158.00 - GBX 163.50
Year range
GBX 101.00 - GBX 173.50
Market cap
196.93M GBP
Avg Volume
402.10K
P/E ratio
45.45
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.71M | 13.64% |
Operating expense | 10.36M | -6.13% |
Net income | 6.32M | 524.32% |
Net profit margin | 26.63 | 473.49% |
Earnings per share | — | — |
EBITDA | 3.42M | 1,025.19% |
Effective tax rate | -110.08% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.71M | -63.13% |
Total assets | 94.83M | -10.94% |
Total liabilities | 35.65M | -34.27% |
Total equity | 59.18M | — |
Shares outstanding | 123.64M | — |
Price to book | 3.33 | — |
Return on assets | 8.93% | — |
Return on capital | 12.12% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.32M | 524.32% |
Cash from operations | 3.33M | 519.01% |
Cash from investing | -1.24M | -7.08% |
Cash from financing | -3.70M | -1,584.09% |
Net change in cash | -1.62M | 25.98% |
Free cash flow | 3.94M | 175.72% |
About
Founded
1999
Headquarters
Website
Employees
223