Hostelworld Group plc (LON:HSW)
111.50
+3.00 (2.76%)
Apr 29, 2026, 8:03 AM GMT
Hostelworld Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 93.8 | 92 | 93.3 | 69.69 | 16.9 | Upgrade
|
| Revenue Growth (YoY) | 1.96% | -1.39% | 33.88% | 312.34% | 10.00% | Upgrade
|
| Cost of Revenue | 19.1 | 19 | 19.7 | 40.42 | 34.29 | Upgrade
|
| Gross Profit | 74.7 | 73 | 73.6 | 29.27 | -17.39 | Upgrade
|
| Selling, General & Admin | 55.5 | 52.7 | 56.5 | 42.23 | 13.79 | Upgrade
|
| Amortization of Goodwill & Intangibles | 9 | 8.5 | 10.8 | - | - | Upgrade
|
| Other Operating Expenses | - | -1.3 | - | - | - | Upgrade
|
| Operating Expenses | 65 | 60.5 | 68.3 | 42.22 | 13.66 | Upgrade
|
| Operating Income | 9.7 | 12.5 | 5.3 | -12.95 | -31.06 | Upgrade
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| Interest Expense | -0.1 | -0.3 | -2.5 | -4.27 | -3.45 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | - | - | - | Upgrade
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| Earnings From Equity Investments | - | 0.1 | 0.1 | -0.21 | -0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.1 | -0.2 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.03 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 9.7 | 12.3 | 2.7 | -17.45 | -34.78 | Upgrade
|
| Merger & Restructuring Charges | -1.3 | - | -3.8 | -0.32 | -0.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.2 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.37 | Upgrade
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| Legal Settlements | - | - | - | -0.52 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.38 | -0.59 | Upgrade
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| Pretax Income | 8.4 | 11.1 | -1.1 | -17.91 | -36.58 | Upgrade
|
| Income Tax Expense | 1.4 | 2 | -6.2 | -0.65 | -0.56 | Upgrade
|
| Net Income | 7 | 9.1 | 5.1 | -17.26 | -36.02 | Upgrade
|
| Net Income to Common | 7 | 9.1 | 5.1 | -17.26 | -36.02 | Upgrade
|
| Net Income Growth | -23.08% | 78.43% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 124 | 125 | 122 | 117 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 125 | 126 | 117 | 116 | Upgrade
|
| Shares Change (YoY) | -0.53% | -1.11% | 7.72% | 0.87% | 8.77% | Upgrade
|
| EPS (Basic) | 0.06 | 0.07 | 0.04 | -0.15 | -0.31 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.07 | 0.04 | -0.15 | -0.31 | Upgrade
|
| EPS Growth | -22.66% | 78.87% | - | - | - | Upgrade
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| Free Cash Flow | 18.4 | 20.2 | 17.3 | -0.95 | -13.83 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.16 | 0.14 | -0.01 | -0.12 | Upgrade
|
| Dividend Per Share | 0.024 | - | - | - | - | Upgrade
|
| Gross Margin | 79.64% | 79.35% | 78.89% | 42.00% | -102.91% | Upgrade
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| Operating Margin | 10.34% | 13.59% | 5.68% | -18.58% | -183.75% | Upgrade
|
| Profit Margin | 7.46% | 9.89% | 5.47% | -24.77% | -213.10% | Upgrade
|
| Free Cash Flow Margin | 19.62% | 21.96% | 18.54% | -1.36% | -81.81% | Upgrade
|
| EBITDA | 14.3 | 18 | 14.1 | -12.77 | -30.5 | Upgrade
|
| EBITDA Margin | 15.25% | 19.56% | 15.11% | -18.32% | -180.44% | Upgrade
|
| D&A For EBITDA | 4.6 | 5.5 | 8.8 | 0.18 | 0.56 | Upgrade
|
| EBIT | 9.7 | 12.5 | 5.3 | -12.95 | -31.06 | Upgrade
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| EBIT Margin | 10.34% | 13.59% | 5.68% | -18.58% | -183.75% | Upgrade
|
| Effective Tax Rate | 16.67% | 18.02% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.