Hostelworld Group plc (LON:HSW)

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

105.00

0.00 (0.00%)

Jul 24, 2026, 5:00 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	Dec '25 Dec 31, 2025	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	93.8	92	93.3	69.69	16.9
Revenue Growth	1.63%	1.96%	-1.39%	33.88%	312.34%	10.00%
Gross Profit	93.8	93.8	92	93.3	69.69	16.9
Operating Income	8.4	8.4	11.3	5	-13.61	-33.08
Net Income	7	7	9.1	5.1	-17.26	-36.02
Earnings Per Share	0.05	0.05	0.07	0.04	-0.15	-0.31
EPS Growth	-7.80%	-22.40%	72.24%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	49.9	49.9	51.6	56.4	45.94	10.71
Americas	16.9	16.9	17	17.3	15.72	5.21
Asia, Africa and Oceania	27	27	23.4	19.6	8.04	0.98
Total	93.8	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	Dec '25 Dec 31, 2025	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	12.2	12.2	8.2	6.7	18.21	24.52
Total Debt	14.7	14.7	6.5	20.4	41.1	28.3
Net Cash (Debt)	-2.5	-2.5	1.7	-13.7	-22.89	-3.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	0.01	-0.11	-0.20	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	18.6	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	18.4	18.4	20.2	17.3	-0.95	-13.83
Free Cash Flow Growth	12.88%	-8.91%	16.76%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	8.96%	8.96%	12.28%	5.36%	-19.53%	-195.71%
Pretax Margin	8.96%	8.96%	12.07%	-1.18%	-25.70%	-216.43%
Profit Margin	7.46%	7.46%	9.89%	5.47%	-24.77%	-213.10%
FCF Margin	19.62%	19.62%	21.96%	18.54%	-1.36%	-81.81%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.020	0.024
Dividend Per Share Growth	0%	-
Dividend Yield	1.95%	0.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	21.38	26.29	23.25	38.57	-	-
Forward PE	9.08	10.63	10.61	13.36	57.72	16.70
P/FCF Ratio	8.10	9.65	10.05	11.07	-	-
PS Ratio	1.59	1.89	2.21	2.05	2.19	5.57