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
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
Revenue	93.8	92	93.3	69.69	16.9
Revenue Growth (YoY)	1.96%	-1.39%	33.88%	312.34%	10.00%
Cost of Revenue	19.1	19	19.7	40.42	34.29
Gross Profit	74.7	73	73.6	29.27	-17.39
Selling, General & Admin	55.5	52.7	56.5	42.23	13.79
Amortization of Goodwill & Intangibles	9	8.5	10.8	-	-
Other Operating Expenses	-	-1.3	-	-	-
Operating Expenses	65	60.5	68.3	42.22	13.66
Operating Income	9.7	12.5	5.3	-12.95	-31.06
Interest Expense	-0.1	-0.3	-2.5	-4.27	-3.45
Interest & Investment Income	0.1	0.1	-	-	-
Earnings From Equity Investments	-	0.1	0.1	-0.21	-0.23
Currency Exchange Gain (Loss)	-	-0.1	-0.2	-	-
Other Non Operating Income (Expenses)	-	-	-	-0.03	-0.06
EBT Excluding Unusual Items	9.7	12.3	2.7	-17.45	-34.78
Merger & Restructuring Charges	-1.3	-	-3.8	-0.32	-0.84
Gain (Loss) on Sale of Investments	-	-1.2	-	-	-
Asset Writedown	-	-	-	-	-0.37
Legal Settlements	-	-	-	-0.52	-
Other Unusual Items	-	-	-	0.38	-0.59
Pretax Income	8.4	11.1	-1.1	-17.91	-36.58
Income Tax Expense	1.4	2	-6.2	-0.65	-0.56
Net Income	7	9.1	5.1	-17.26	-36.02
Net Income to Common	7	9.1	5.1	-17.26	-36.02
Net Income Growth	-23.08%	78.43%	-	-	-
Shares Outstanding (Basic)	124	125	122	117	116
Shares Outstanding (Diluted)	124	125	126	117	116
Shares Change (YoY)	-0.53%	-1.11%	7.72%	0.87%	8.77%
EPS (Basic)	0.06	0.07	0.04	-0.15	-0.31
EPS (Diluted)	0.06	0.07	0.04	-0.15	-0.31
EPS Growth	-22.66%	78.87%	-	-	-
Free Cash Flow	18.4	20.2	17.3	-0.95	-13.83
Free Cash Flow Per Share	0.15	0.16	0.14	-0.01	-0.12
Dividend Per Share	0.024	-	-	-	-
Gross Margin	79.64%	79.35%	78.89%	42.00%	-102.91%
Operating Margin	10.34%	13.59%	5.68%	-18.58%	-183.75%
Profit Margin	7.46%	9.89%	5.47%	-24.77%	-213.10%
Free Cash Flow Margin	19.62%	21.96%	18.54%	-1.36%	-81.81%
EBITDA	14.3	18	14.1	-12.77	-30.5
EBITDA Margin	15.25%	19.56%	15.11%	-18.32%	-180.44%
D&A For EBITDA	4.6	5.5	8.8	0.18	0.56
EBIT	9.7	12.5	5.3	-12.95	-31.06
EBIT Margin	10.34%	13.59%	5.68%	-18.58%	-183.75%
Effective Tax Rate	16.67%	18.02%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.