HomeHSW • LON
add
Hostelworld Group PLC
Previous close
GBX 126.00
Day range
GBX 125.45 - GBX 127.36
Year range
GBX 105.00 - GBX 148.00
Market cap
158.86M GBP
Avg Volume
192.10K
P/E ratio
25.33
Dividend yield
0.56%
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 | 2.25 | — |
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 | 1.41M | -49.10% |
About
Founded
1999
Headquarters
Website
Employees
227
