Hostelworld Group plc (LON:HSW)

London · Delayed Price · Currency is GBP · Price in GBX

115.00

+3.50 (3.14%)

Aug 14, 2026, 4:35 PM GMT

Hostelworld Group Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	99.3	93.8	92	93.3	69.69	16.9
Revenue Growth	5.86%	1.96%	-1.39%	33.88%	312.34%	10.00%
Gross Profit	79.2	74.7	73	73.6	29.27	-17.39
Operating Income	9	9.7	12.5	5.3	-12.95	-31.06
Net Income	6.4	7	9.1	5.1	-17.26	-36.02
Earnings Per Share	0.05	0.06	0.07	0.04	-0.15	-0.31
EPS Growth	-8.09%	-22.66%	78.87%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Europe	52.5	49.9	51.6	56.4	45.94	10.71
Americas	18	16.9	17	17.3	15.72	5.21
Asia, Africa and Oceania	28.8	27	23.4	19.6	8.04	0.98
Total	99.3	93.8	92	93.3	69.69	16.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	15	12.2	8.2	6.7	18.21	24.52
Total Debt	11	11.2	0.3	10.8	31.66	28.3
Net Cash (Debt)	4	1	7.9	-4.1	-13.45	-3.78
Net Cash Growth	300.00%	-87.34%	-	-	-	-
Net Cash Per Share	0.03	0.01	0.06	-0.03	-0.11	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	22.3	18.6	20.3	17.4	-0.75	-13.75
Capital Expenditures	-0.2	-0.2	-0.1	-0.1	-0.2	-0.08
Free Cash Flow	22.1	18.4	20.2	17.3	-0.95	-13.83
Free Cash Flow Growth	20.11%	-8.91%	16.76%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	79.76%	79.64%	79.35%	78.89%	42.00%	-102.91%
Operating Margin	9.06%	10.34%	13.59%	5.68%	-18.58%	-183.75%
Pretax Margin	7.45%	8.96%	12.07%	-1.18%	-25.70%	-216.43%
Profit Margin	6.44%	7.46%	9.89%	5.47%	-24.77%	-213.10%
FCF Margin	22.26%	19.62%	21.96%	18.54%	-1.36%	-81.81%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.021	0.024
Dividend Per Share Growth	0%	-
Dividend Yield	1.78%	1.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	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
PE Ratio	25.81	25.43	22.42	38.13	-	-
Forward PE	10.17	10.63	10.61	13.36	57.72	16.70
P/FCF Ratio	7.49	9.67	10.10	11.24	-	-
PS Ratio	1.67	1.90	2.22	2.08	2.19	5.61