Hostelworld Group plc (ISE: HSW)

Hostelworld Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	93.26	69.69	16.9	15.36	80.67
Revenue Growth (YoY)	33.83%	312.34%	10.00%	-80.95%	-1.72%
Cost of Revenue	40.62	12.58	11.12	13.22	13.74
Gross Profit	52.64	57.11	5.79	2.15	66.94
Selling, General & Admin	47.54	51.89	20.59	16.58	43.42
Research & Development	3	2.82	3.45	2.56	1.85
Other Operating Expenses	0	17.1	16.97	17.68	30.83
Operating Expenses	51.2	68.99	37.57	34.25	74.24
Operating Income	5.1	-11.87	-31.78	-32.11	9.5
Interest Income	2.52	0	0	0.01	0.06
Interest Expense	0	4.27	3.45	0.18	0.18
Other Expense / Income	-3.72	1.76	1.35	18.22	6.37
Pretax Income	-1.07	-17.91	-36.58	-50.5	3.01
Income Tax	6.21	-0.65	-0.56	-1.64	-5.38
Net Income	5.14	-17.26	-36.02	-48.86	8.39
Net Income Growth	-	-	-	-	47.50%
Shares Outstanding (Basic)	126	117	116	107	97
Shares Outstanding (Diluted)	126	117	116	107	97
Shares Change	7.69%	0.87%	8.77%	10.32%	-0.01%
EPS (Basic)	0.04	-0.15	-0.31	-0.46	0.09
EPS (Diluted)	0.04	-0.15	-0.31	-0.46	0.09
EPS Growth	-	-	-	-	47.53%
Free Cash Flow	17.32	-5.54	-18.22	-14.9	8.19
Free Cash Flow Per Share	0.14	-0.05	-0.16	-0.14	0.08
Gross Margin	56.45%	81.95%	34.23%	13.99%	82.97%
Operating Margin	5.47%	-17.04%	-188.03%	-208.96%	11.77%
Profit Margin	5.51%	-24.77%	-213.10%	-318.00%	10.41%
Free Cash Flow Margin	18.58%	-7.95%	-107.82%	-97.00%	10.15%
Effective Tax Rate	-	-	-	-	-178.78%
EBITDA	5.21	-1.22	-20.07	-18.25	23.44
EBITDA Margin	5.59%	-1.76%	-118.73%	-118.79%	29.06%
Depreciation & Amortization	0.96	11.6	12.41	14.13	13.95
EBIT	4.25	-12.82	-32.48	-32.38	9.5
EBIT Margin	4.55%	-18.40%	-192.17%	-210.77%	11.77%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.