Hostelworld Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Hostelworld Group PLC
HSW Stock   132.00  1.00  0.76%   
Hostelworld Group financial statements provide useful quarterly and yearly information to potential Hostelworld Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hostelworld Group financial statements helps investors assess Hostelworld Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hostelworld Group's valuation are summarized below:
Gross Profit
51.6 M
Profit Margin
0.1615
Exchange Market
LSE - MAIN MARKET
Market Capitalization
165 M
Enterprise Value Revenue
2.0647
There are over seventy-nine available fundamental trends for Hostelworld Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hostelworld Group's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Hostelworld Group Total Revenue

53.14 Million

Check Hostelworld Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hostelworld Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.5 K, Interest Expense of 3.7 M or Selling General Administrative of 13.3 K, as well as many indicators such as . Hostelworld financial statements analysis is a perfect complement when working with Hostelworld Group Valuation or Volatility modules.
  
This module can also supplement various Hostelworld Group Technical models . Check out the analysis of Hostelworld Group Correlation against competitors.

Hostelworld Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123.5 M94.8 M155.6 M
Slightly volatile
Short and Long Term Debt Total10.2 M10.7 M92.4 M
Slightly volatile
Total Current Liabilities16.9 M24.4 M22.6 M
Slightly volatile
Property Plant And Equipment Net777.1 K818 K2.1 M
Very volatile
Accounts Payable3.6 M3.3 M3 M
Slightly volatile
Cash6.4 M6.7 M14 M
Slightly volatile
Non Current Assets Total107.8 M84.7 M138.2 M
Slightly volatile
Other Assets10.1 M9.6 M3.6 M
Slightly volatile
Cash And Short Term Investments6.4 M6.7 M14 M
Slightly volatile
Net Receivables619.5 K777 K820.8 K
Slightly volatile
Good Will16.2 M16.1 M19.6 M
Slightly volatile
Common Stock Total Equity736.1 K1.3 M697.5 K
Slightly volatile
Common Stock Shares Outstanding108.6 M126.4 M100.7 M
Pretty Stable
Liabilities And Stockholders Equity123.5 M94.8 M155.6 M
Slightly volatile
Non Current Liabilities Total10.7 M11.3 M82.9 M
Slightly volatile
Other Current Assets2.5 M2.6 M2.3 M
Slightly volatile
Other Stockholder Equity10.5 M14.4 M9.4 M
Slightly volatile
Total Liabilities33.9 M35.6 M106 M
Slightly volatile
Property Plant And Equipment Gross3.1 M2.8 M2.6 M
Slightly volatile
Total Current Assets9.6 M10.1 M17 M
Slightly volatile
Intangible Assets94.1 M48.7 M121.1 M
Slightly volatile
Common Stock879.7 K1.2 M701.1 K
Slightly volatile
Property Plant Equipment320.1 K336.9 K2 M
Very volatile
Other Liabilities7.6 M7.2 M5.2 M
Very volatile
Net Invested Capital92.4 M75 M125.9 M
Slightly volatile
Capital Stock1.2 M1.4 M1 M
Slightly volatile
Current Deferred Revenue12.2 M13.3 M9.4 M
Slightly volatile
Capital Lease Obligations467.7 K492.3 K3.3 M
Slightly volatile
Long Term Investments2.2 M2.5 M2.7 M
Slightly volatile
Capital Surpluse11.5 M12.9 M14 M
Slightly volatile
Short Term Investments600 K675 K735 K
Slightly volatile

Hostelworld Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.5 K111 K11.7 M
Slightly volatile
Interest Expense3.7 M3.8 M12.9 M
Slightly volatile
Selling General Administrative13.3 K14 K6.5 M
Very volatile
Selling And Marketing Expenses31.8 M47.6 M27.3 M
Slightly volatile
Total Revenue53.1 M93.3 M63.6 M
Very volatile
Gross Profit43.5 M52.6 M52.4 M
Pretty Stable
Other Operating Expenses72.6 M88.3 M63.3 M
Slightly volatile
Research Development2.9 M3 M2.7 M
Pretty Stable
Total Operating Expenses60.6 M47.7 M52.8 M
Slightly volatile
Reconciled Depreciation10.7 M10.4 M13.5 M
Slightly volatile

Hostelworld Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.6 M19 M18.2 M
Slightly volatile
Depreciation10.6 M11.8 M13.1 M
Slightly volatile
Capital Expenditures96 K101 K2.5 M
Pretty Stable
End Period Cash Flow7.1 M7.5 M14.3 M
Slightly volatile
Sale Purchase Of Stock13 M13.7 M78.3 M
Slightly volatile
Dividends Paid12.9 M14.5 M11.3 M
Slightly volatile

Hostelworld Fundamental Market Drivers

Forward Price Earnings9.8619
Cash And Short Term Investments6.7 M

About Hostelworld Group Financial Statements

Hostelworld Group stakeholders use historical fundamental indicators, such as Hostelworld Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hostelworld Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hostelworld Group's assets and liabilities are reflected in the revenues and expenses on Hostelworld Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hostelworld Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.3 M12.2 M
Total Revenue93.3 M53.1 M
Cost Of Revenue40.6 M42.7 M

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Other Information on Investing in Hostelworld Stock

Hostelworld Group financial ratios help investors to determine whether Hostelworld Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hostelworld with respect to the benefits of owning Hostelworld Group security.
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Profit & Loss
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Cash Flow
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