Hostelworld
HSW.IRHostelworld Group plc Price (HSW.IR)
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Market Cap
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Shares Outstanding
126,356,000
(7.6855)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Hostelworld Group plcCurrency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
52,045,000.00
+0% |
57,180,000.00
+10% |
79,265,000.00
+39% |
83,451,000.00
+5% |
80,514,000.00
-4% |
86,672,000.00
+8% |
82,087,000.00
-5% |
80,672,000.00
-2% |
15,364,000.00
-81% |
16,901,000.00
+10% |
69,690,000.00
+312% |
93,264,000.00
+34% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 7,573,000.00 | 9,625,000.00 | 13,085,000.00 | 10,579,000.00 | 11,851,000.00 | 0.00 | 0.00 | 13,735,000.00 | 13,215,000.00 | 11,115,000.00 | 12,576,000.00 | 40,621,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
44,472,000.00
+0% |
47,555,000.00
+7% |
66,180,000.00
+39% |
72,872,000.00
+10% |
68,663,000.00
-6% |
86,672,000.00
+26% |
82,087,000.00
-5% |
66,937,000.00
-18% |
2,149,000.00
-97% |
5,786,000.00
+169% |
57,114,000.00
+887% |
52,643,000.00
-8% |
|||||||
| Gross Profit Ratio | (0.85%) | (0.83%) | (0.83%) | (0.87%) | (0.85%) | (1.00%) | (1.00%) | (0.83%) | (0.14%) | (0.34%) | (0.82%) | (0.56%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 2,794,000.00 | 1,925,000.00 | 1,670,000.00 | 3,529,000.00 | 3,182,000.00 | 1,974,000.00 | 1,847,000.00 | 2,556,000.00 | 3,449,000.00 | 2,816,000.00 | 2,997,000.00 | |||||||
| General and Administrative | 4,034,000.00 | 3,954,000.00 | 5,408,000.00 | 9,438,000.00 | 9,942,000.00 | 10,365,000.00 | 11,903,000.00 | 10,703,000.00 | 7,318,000.00 | 6,802,000.00 | 9,656,000.00 | -14,000.00 | |||||||
| Selling, General & Admin... | 19,443,000.00 | 24,600,000.00 | 36,108,000.00 | 46,848,000.00 | 42,784,000.00 | 43,433,000.00 | 43,106,000.00 | 43,415,000.00 | 16,578,000.00 | 20,594,000.00 | 51,889,000.00 | 47,543,000.00 | |||||||
| Selling & Marketing Exp... | 15,409,000.00 | 20,646,000.00 | 30,700,000.00 | 37,410,000.00 | 32,842,000.00 | 33,068,000.00 | 31,203,000.00 | 32,712,000.00 | 9,260,000.00 | 13,792,000.00 | 42,233,000.00 | 47,557,000.00 | |||||||
| Depreciation and Amortiz... | 13,447,000.00 | 14,052,000.00 | 13,443,000.00 | 12,170,000.00 | 14,731,000.00 | 14,395,000.00 | 13,453,000.00 | 13,946,000.00 | 14,132,000.00 | 12,411,000.00 | 11,597,000.00 | 111,000.00 | |||||||
| Other Expenses | 15,283,000.00 | 16,375,000.00 | 16,785,000.00 | 14,312,000.00 | 17,239,000.00 | 31,938,000.00 | 30,632,000.00 | 30,827,000.00 | 17,676,000.00 | 16,971,000.00 | 17,099,000.00 | -2,881,000.00 | |||||||
| Total Operating Expenses | 34,726,000.00 | 40,975,000.00 | 52,893,000.00 | 61,160,000.00 | 60,023,000.00 | 75,371,000.00 | 73,738,000.00 | 74,242,000.00 | 34,254,000.00 | 37,565,000.00 | 68,988,000.00 | 47,659,000.00 | |||||||
| Cost and Exponses | 42,299,000.00 | 50,600,000.00 | 65,978,000.00 | 71,739,000.00 | 71,874,000.00 | 75,371,000.00 | 73,738,000.00 | 74,242,000.00 | 47,469,000.00 | 48,680,000.00 | 81,564,000.00 | 88,280,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
9,134,000.00
+0% |
-793,000.00
-109% |
-42,547,000.00
+5,265% |
7,194,000.00
-117% |
187,000.00
-97% |
11,897,000.00
+6,262% |
6,695,000.00
-44% |
9,496,000.00
+42% |
-32,105,000.00
-438% |
-31,779,000.00
-1% |
-11,874,000.00
-63% |
4,984,000.00
-142% |
|||||||
| Operating Income Ratio | (0.18%) | (-0.01%) | (-0.54%) | (0.09%) | (0.00%) | (0.14%) | (0.08%) | (0.12%) | (-2.09%) | (-1.88%) | (-0.17%) | (0.05%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 21,000.00 | 3,000.00 | 17,000.00 | 8,000.00 | 5,000.00 | 9,000.00 | 20,000.00 | 59,000.00 | 8,000.00 | 0.00 | 0.00 | 2,518,000.00 | |||||||
| Interest Expenses | 23,896,000.00 | 27,712,000.00 | 34,376,000.00 | 30,786,000.00 | 8,667,000.00 | 0.00 | 3,287,000.00 | 178,000.00 | 182,000.00 | 3,446,000.00 | 4,274,000.00 | 0.00 | |||||||
| Total Other Income/Exp... | -25,307,000.00 | -28,820,000.00 | -34,462,000.00 | 73,300,000.00 | -54,000.00 | -66,000.00 | -43,000.00 | -281,000.00 | -238,000.00 | -3,501,000.00 | -5,136,000.00 | -6,054,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 21,170,000.00 | 12,151,000.00 | -29,171,000.00 | 23,810,000.00 | 23,371,000.00 | 25,696,000.00 | 20,105,000.00 | 17,135,000.00 | -36,117,000.00 | -20,666,000.00 | -2,014,000.00 | 5,211,000.00 | |||||||
| EBITDA ratio | (0.41%) | (0.34%) | (0.34%) | (0.29%) | (0.29%) | (0.29%) | (0.28%) | (0.29%) | (-1.19%) | (-1.19%) | (-0.02%) | (0.06%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -16,173,000.00 | -29,613,000.00 | -77,009,000.00 | 80,494,000.00 | 133,000.00 | 11,831,000.00 | 6,652,000.00 | 3,011,000.00 | -50,495,000.00 | -36,578,000.00 | -17,912,000.00 | -1,070,000.00 | |||||||
| Income Before Tax Ratio | (-0.31%) | (-0.52%) | (-0.97%) | (0.96%) | (0.00%) | (0.14%) | (0.08%) | (0.04%) | (-3.29%) | (-2.16%) | (-0.26%) | (-0.01%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -34,000.00 | -205,000.00 | -4,826,000.00 | -680,000.00 | -651,000.00 | 582,000.00 | 961,000.00 | -5,383,000.00 | -1,638,000.00 | -562,000.00 | -649,000.00 | 6,206,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -16,139,000.00
+0% |
-29,408,000.00
+82% |
-72,183,000.00
+145% |
81,174,000.00
-212% |
784,000.00
-99% |
11,249,000.00
+1,335% |
5,691,000.00
-49% |
8,394,000.00
+47% |
-48,857,000.00
-682% |
-36,016,000.00
-26% |
-17,263,000.00
-52% |
5,136,000.00
-130% |
|||||||
| Net Income Ratio | (-0.31%) | (-0.51%) | (-0.91%) | (0.97%) | (0.01%) | (0.13%) | (0.07%) | (0.10%) | (-3.18%) | (-2.13%) | (-0.25%) | (0.06%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.17 | -0.30 | -0.74 | 0.04 | 0.01 | 0.12 | 0.06 | 0.09 | -0.46 | -0.31 | -0.15 | 0.04 | |||||||
| Diluted EPS | -0.17 | -0.30 | -0.74 | 0.04 | 0.01 | 0.12 | 0.06 | 0.09 | -0.46 | -0.31 | -0.15 | 0.04 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 96,934,286.00 | 96,934,286.00 | 96,934,286.00 | 18,476,901.00 | 96,934,511.00 | 96,934,511.00 | 96,934,511.00 | 96,934,511.00 | 106,947,000.00 | 116,321,000.00 | 117,338,000.00 | 126,194,746.00 | |||||||
| Diluted Share Outstanding | 96,934,286.00 | 96,934,286.00 | 96,934,286.00 | 18,476,901.00 | 96,934,511.00 | 96,934,511.00 | 96,945,668.00 | 96,939,582.00 | 106,947,000.00 | 116,321,000.00 | 117,338,000.00 | 126,356,000.00 | |||||||