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%
Gross Profit	93.8	92	93.3	69.69	16.9
Other Operating Expenses	85.4	80.7	88.3	83.3	49.98
Total Operating Expenses	85.4	80.7	88.3	83.3	49.98
Operating Income	8.4	11.3	5	-13.61	-33.08
Interest Income	0.1	0.1	-	-	-
Interest Expense	-0.1	-0.3	-6.1	-4.3	-3.5
Total Non-Operating Income (Expense)	0	-0.2	-6.1	-4.3	-3.5
Pretax Income	8.4	11.1	-1.1	-17.91	-36.58
Provision for Income Taxes	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)	125	125	122	117	116
Shares Outstanding (Diluted)	130	129	126	117	116
Shares Change (YoY)	0.23%	2.37%	7.72%	0.87%	8.77%
EPS (Basic)	0.06	0.07	0.04	-0.15	-0.31
EPS (Diluted)	0.05	0.07	0.04	-0.15	-0.31
EPS Growth	-22.40%	72.24%	-	-	-
Free Cash Flow	18.4	20.2	17.3	-0.95	-13.83
Free Cash Flow Growth	-8.91%	16.76%	-	-	-
Free Cash Flow Per Share	0.14	0.16	0.14	-0.01	-0.12
Dividends Per Share	0.024	-	-	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	8.96%	12.28%	5.36%	-19.53%	-195.71%
Profit Margin	7.46%	9.89%	5.47%	-24.77%	-213.10%
FCF Margin	19.62%	21.96%	18.54%	-1.36%	-81.81%
EBITDA	17.9	20.4	16.8	-2.01	-20.67
EBITDA Margin	19.08%	22.17%	18.01%	-2.89%	-122.28%
EBIT	8.4	11.3	5	-13.61	-33.08
EBIT Margin	8.96%	12.28%	5.36%	-19.53%	-195.71%
Effective Tax Rate	16.67%	18.02%	563.64%	3.62%	1.54%