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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 99.3 | 93.8 | 92 | 93.3 | 69.69 | 16.9 | |
Revenue Growth | 7.58% | 1.96% | -1.39% | 33.88% | 312.34% | 10.00% |
Cost of Revenue | 20.1 | 19.1 | 19 | 19.7 | 40.42 | 34.29 |
Gross Profit | 79.2 | 74.7 | 73 | 73.6 | 29.27 | -17.39 |
Selling, General & Admin | 60 | 55.5 | 52.7 | 56.5 | 42.23 | 13.79 |
Amortization of Goodwill & Intangibles | 9.8 | 9 | 8.5 | 10.8 | - | - |
Other Operating Expenses | - | - | -1.3 | - | - | - |
Operating Expenses | 70.2 | 65 | 60.5 | 68.3 | 42.22 | 13.66 |
Operating Income | 9 | 9.7 | 12.5 | 5.3 | -12.95 | -31.06 |
Interest Expense | -0.4 | -0.1 | -0.3 | -2.5 | -4.27 | -3.45 |
Interest & Investment Income | 0.1 | 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 | 8.7 | 9.7 | 12.3 | 2.7 | -17.45 | -34.78 |
Merger & Restructuring Charges | -1.3 | -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 | 7.4 | 8.4 | 11.1 | -1.1 | -17.91 | -36.58 |
Income Tax Expense | 1 | 1.4 | 2 | -6.2 | -0.65 | -0.56 |
Net Income | 6.4 | 7 | 9.1 | 5.1 | -17.26 | -36.02 |
Net Income to Common | 6.4 | 7 | 9.1 | 5.1 | -17.26 | -36.02 |
Net Income Growth | -16.88% | -23.08% | 78.43% | - | - | - |
Shares Outstanding (Basic) | 123 | 124 | 125 | 122 | 117 | 116 |
Shares Outstanding (Diluted) | 124 | 124 | 125 | 126 | 117 | 116 |
Shares Change | -1.29% | -0.53% | -1.11% | 7.72% | 0.87% | 8.77% |
EPS (Basic) | 0.05 | 0.06 | 0.07 | 0.04 | -0.15 | -0.31 |
EPS (Diluted) | 0.05 | 0.06 | 0.07 | 0.04 | -0.15 | -0.31 |
EPS Growth | -15.22% | -22.66% | 78.87% | - | - | - |
Free Cash Flow | 22.1 | 18.4 | 20.2 | 17.3 | -0.95 | -13.83 |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.16 | 0.14 | -0.01 | -0.12 |
Dividend Per Share | 0.024 | 0.024 | - | - | - | - |
Dividend Growth | 193.90% | - | - | - | - | - |
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% |
Profit Margin | 6.44% | 7.46% | 9.89% | 5.47% | -24.77% | -213.10% |
Free Cash Flow Margin | 22.26% | 19.62% | 21.96% | 18.54% | -1.36% | -81.81% |
EBITDA | 13.8 | 14.3 | 18 | 14.1 | -12.77 | -30.5 |
EBITDA Margin | 13.90% | 15.25% | 19.56% | 15.11% | -18.32% | -180.44% |
D&A For EBITDA | 4.8 | 4.6 | 5.5 | 8.8 | 0.18 | 0.56 |
EBIT | 9 | 9.7 | 12.5 | 5.3 | -12.95 | -31.06 |
EBIT Margin | 9.06% | 10.34% | 13.59% | 5.68% | -18.58% | -183.75% |
Effective Tax Rate | 13.51% | 16.67% | 18.02% | - | - | - |