Hostelworld Group plc (ISE: HSW)
Ireland
· Delayed Price · Currency is EUR 1.700
0.00 (0.00%)
Sep 11, 2024, 4:30 PM GMT
Hostelworld Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 93.86 | 93.26 | 69.69 | 16.9 | 15.36 | 80.67 | Upgrade
|
| Revenue Growth (YoY) | 7.18% | 33.83% | 312.34% | 10.00% | -80.95% | -1.72% | Upgrade
|
| Cost of Revenue | 39 | 40.62 | 40.42 | 34.29 | 16.76 | - | Upgrade
|
| Gross Profit | 54.86 | 52.64 | 29.27 | -17.39 | -1.4 | 80.67 | Upgrade
|
| Selling, General & Admin | 43.99 | 47.56 | 42.23 | 13.79 | 15.99 | 60.37 | Upgrade
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| Operating Expenses | 43.97 | 47.54 | 42.22 | 13.66 | 30.14 | 74.31 | Upgrade
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| Operating Income | 10.89 | 5.1 | -12.95 | -31.06 | -31.53 | 6.36 | Upgrade
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| Interest Expense | -0.97 | -2.57 | -4.27 | -3.45 | -0.25 | -0.18 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | - | - | 0.01 | 0.06 | Upgrade
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| Earnings From Equity Investments | 0.11 | 0.14 | -0.21 | -0.23 | -0.37 | -0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.15 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.03 | -0.06 | -0.57 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 10.06 | 2.71 | -17.45 | -34.78 | -32.57 | 6.08 | Upgrade
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| Merger & Restructuring Charges | -3.86 | -3.78 | -0.32 | -0.84 | -2.99 | -3.07 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.06 | - | Upgrade
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| Asset Writedown | - | - | - | -0.37 | -15 | - | Upgrade
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| Legal Settlements | - | - | -0.52 | - | - | - | Upgrade
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| Other Unusual Items | 3.51 | - | 0.38 | -0.59 | - | - | Upgrade
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| Pretax Income | 9.72 | -1.07 | -17.91 | -36.58 | -50.5 | 3.01 | Upgrade
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| Income Tax Expense | -5.44 | -6.21 | -0.65 | -0.56 | -1.64 | -5.38 | Upgrade
|
| Net Income | 15.16 | 5.14 | -17.26 | -36.02 | -48.86 | 8.39 | Upgrade
|
| Net Income to Common | 15.16 | 5.14 | -17.26 | -36.02 | -48.86 | 8.39 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 47.50% | Upgrade
|
| Shares Outstanding (Basic) | 124 | 122 | 117 | 116 | 107 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 126 | 117 | 116 | 107 | 97 | Upgrade
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| Shares Change (YoY) | 9.84% | 7.69% | 0.87% | 8.77% | 10.01% | 0.27% | Upgrade
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| EPS (Basic) | 0.12 | 0.04 | -0.15 | -0.31 | -0.46 | 0.09 | Upgrade
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| EPS (Diluted) | 0.12 | 0.04 | -0.15 | -0.31 | -0.46 | 0.09 | Upgrade
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| EPS Growth | - | - | - | - | - | 47.11% | Upgrade
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| Free Cash Flow | 19 | 17.32 | -0.95 | -13.83 | -11.1 | 11.11 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.14 | -0.01 | -0.12 | -0.10 | 0.11 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.041 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -69.58% | Upgrade
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| Gross Margin | 58.45% | 56.45% | 42.00% | -102.91% | -9.08% | 100.00% | Upgrade
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| Operating Margin | 11.60% | 5.47% | -18.58% | -183.75% | -205.25% | 7.88% | Upgrade
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| Profit Margin | 16.15% | 5.51% | -24.77% | -213.10% | -318.00% | 10.41% | Upgrade
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| Free Cash Flow Margin | 20.25% | 18.58% | -1.36% | -81.81% | -72.25% | 13.77% | Upgrade
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| EBITDA | 9.83 | 5.21 | -12.77 | -30.5 | -30.59 | 7.72 | Upgrade
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| EBITDA Margin | 10.47% | 5.59% | -18.32% | -180.44% | -199.13% | 9.57% | Upgrade
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| D&A For EBITDA | -1.06 | 0.11 | 0.18 | 0.56 | 0.94 | 1.36 | Upgrade
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| EBIT | 10.89 | 5.1 | -12.95 | -31.06 | -31.53 | 6.36 | Upgrade
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| EBIT Margin | 11.60% | 5.47% | -18.58% | -183.75% | -205.25% | 7.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.