Hostelworld Group plc Key Executives

This section highlights Hostelworld Group plc's key executives, including their titles and compensation details.

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Hostelworld Group plc Earnings

This section highlights Hostelworld Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 06, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 20, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Hostelworld Group plc (HSW.L)

Hostelworld Group plc operates an online booking platform worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. The company also provides business information consulting and marketing planning services; and marketing, and research and development services. In addition, it is engaged in technology trading business. It operates approximately 1,100 hostels. Hostelworld Group plc was founded in 1999 and is based in Dublin, Ireland.

Consumer Cyclical Travel Services

$130.00

Stock Price

$162.49M

Market Cap

-

Employees

Dublin, None

Location

Financial Statements

Access annual & quarterly financial statements for Hostelworld Group plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $93.26M $69.69M $16.90M $15.36M $80.67M
Cost of Revenue $40.62M $12.58M $11.12M $13.21M $13.73M
Gross Profit $52.64M $57.11M $5.79M $2.15M $66.94M
Gross Profit Ratio 56.45% 81.95% 34.20% 13.99% 82.97%
Research and Development Expenses $3.00M $2.82M $3.45M $2.56M $1.85M
General and Administrative Expenses $-14.00K $9.66M $6.80M $7.32M $10.70M
Selling and Marketing Expenses $47.56M $42.23M $13.79M $9.26M $32.71M
Selling General and Administrative Expenses $47.54M $51.89M $20.59M $16.58M $43.41M
Other Expenses $-2.88M $17.10M $16.97M $17.68M $30.83M
Operating Expenses $47.66M $68.99M $37.56M $34.25M $74.24M
Cost and Expenses $88.28M $81.56M $48.68M $47.47M $74.24M
Interest Income $2.52M $4.27M $3.45M $8.00K $59.00K
Interest Expense $- $4.27M $3.45M $182.00K $178.00K
Depreciation and Amortization $111.00K $11.60M $12.41M $14.13M $13.95M
EBITDA $5.21M $-2.01M $-20.67M $-36.12M $17.14M
EBITDA Ratio 5.59% -1.76% -118.73% -118.79% 29.06%
Operating Income $4.98M $-11.87M $-31.78M $-32.10M $9.50M
Operating Income Ratio 5.34% -17.04% -188.03% -208.96% 11.77%
Total Other Income Expenses Net $-6.05M $-5.14M $-3.50M $-238.00K $-281.00K
Income Before Tax $-1.07M $-17.91M $-36.58M $-50.49M $3.01M
Income Before Tax Ratio -1.15% -25.70% -216.43% -328.66% 3.73%
Income Tax Expense $6.21M $-649.00K $-562.00K $-1.64M $-5.38M
Net Income $5.14M $-17.26M $-36.02M $-48.86M $8.39M
Net Income Ratio 5.51% -24.77% -213.10% -318.00% 10.41%
EPS $0.04 $-0.15 $-0.31 $-0.46 $0.09
EPS Diluted $0.04 $-0.15 $-0.31 $-0.46 $0.09
Weighted Average Shares Outstanding 126.19M 117.34M 116.32M 106.95M 96.93M
Weighted Average Shares Outstanding Diluted 126.36M 117.34M 116.32M 106.95M 96.94M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $46.44M $47.43M $45.84M $41.73M $27.95M $14.01M $2.89M $3.33M $12.03M $41.85M $38.82M $39.47M $42.62M $40.02M $46.65M $40.35M $40.17M $39.54M $43.91M $38.61M
Cost of Revenue $19.23M $19.93M $20.70M $20.48M $19.94M $26.13M $8.16M $16.76M $- $- $-972.00K $-972.00K $- $- $- $- $-1.04M $-1.04M $-1.97M $-1.97M
Gross Profit $27.20M $27.50M $25.14M $21.25M $8.02M $-12.12M $-5.27M $-13.43M $12.03M $41.85M $39.80M $40.44M $42.62M $40.02M $46.65M $40.35M $41.20M $40.57M $45.89M $40.58M
Gross Profit Ratio 58.58% 58.00% 54.90% 50.90% 28.70% -86.50% -182.20% -403.27% 100.00% 100.00% 102.50% 102.46% 100.00% 100.00% 100.00% 100.00% 102.58% 102.62% 104.49% 105.11%
Research and Development Expenses $1.62M $1.47M $1.52M $1.44M $1.38M $2.01M $1.44M $1.48M $1.08M $1.05M $800.00K $993.00K $981.00K $1.49M $1.69M $1.85M $1.68M $811.00K $859.00K $1.81M
General and Administrative Expenses $-13.00K $-7.00K $44.28M $3.55M $88.00K $3.10M $3.10M $6.48M $13.21M $13.81M $13.85M $14.26M $14.88M $12.98M $14.83M $10.88M $13.23M $10.21M $12.20M $12.68M
Selling and Marketing Expenses $23.26M $20.73M $26.83M $22.18M $20.05M $11.37M $2.42M $1.79M $7.47M $16.49M $16.23M $12.84M $18.36M $13.71M $19.35M $15.63M $17.21M $15.45M $21.96M $12.99M
Selling General and Administrative Expenses $23.25M $20.72M $26.82M $22.08M $20.14M $8.13M $5.53M $4.67M $20.67M $30.29M $30.07M $27.11M $33.24M $26.69M $34.18M $26.51M $30.44M $25.66M $34.16M $25.67M
Other Expenses $-1.68M $- $- $- $- $- $- $- $- $- $16.39M $16.39M $-59.27M $-59.27M $-20.69M $-20.69M $-20.43M $-20.43M $-22.45M $-22.45M
Operating Expenses $23.20M $20.87M $30.32M $22.30M $20.60M $1.75M $13.99M $18.09M $30.77M $39.17M $38.38M $35.69M $39.76M $33.42M $41.43M $34.75M $45.64M $68.08M $40.26M $87.65M
Cost and Expenses $42.43M $40.80M $51.02M $42.79M $40.54M $27.88M $22.15M $34.85M $30.77M $39.17M $38.38M $35.69M $39.76M $33.42M $41.43M $34.75M $45.64M $68.08M $40.26M $87.65M
Interest Income $304.00K $617.00K $1.90M $2.19M $2.08M $2.00M $1.44M $135.00K $103.00K $65.00K $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $5.88M $5.78M $- $- $- $- $- $- $89.00K $89.00K $- $- $- $- $- $- $15.39M $15.39M
Depreciation and Amortization $3.28M $55.50K $4.45M $88.50K $4.36M $279.50K $7.01M $470.00K $5.92M $253.00K $1.11M $634.00K $598.00K $581.00K $483.00K $406.00K $480.00K $431.00K $382.00K $833.50K
EBITDA $7.23M $6.83M $2.61M $-738.50K $-7.76M $-11.53M $-12.24M $-15.42M $-9.72M $4.88M $2.84M $6.06M $3.46M $6.77M $5.70M $6.51M $3.21M $8.22M $4.05M $7.00M
EBITDA Ratio 15.57% 14.41% 6.04% -1.77% -27.77% -82.28% -423.24% -463.15% -80.75% 11.66% 7.33% 15.35% 8.11% 16.91% 12.22% 16.14% 7.99% 20.79% 9.23% 18.14%
Operating Income $4.01M $6.78M $-1.68M $-827.00K $-12.12M $-11.81M $-19.25M $-15.89M $-15.64M $4.62M $1.73M $5.42M $2.86M $6.19M $5.22M $6.10M $2.73M $7.79M $3.67M $6.17M
Operating Income Ratio 8.63% 14.29% -3.66% -1.98% -43.35% -84.28% -665.79% -477.27% -129.97% 11.05% 4.46% 13.75% 6.71% 15.46% 11.18% 15.13% 6.80% 19.70% 8.36% 15.98%
Total Other Income Expenses Net $-304.00K $-639.00K $-5.41M $-2.22M $-2.54M $-2.06M $-1.45M $-35.00K $-203.00K $-227.00K $-1.34M $-16.00K $-27.00K $-27.00K $-39.00K $-20.00K $-34.00K $87.36M $-18.32M $-17.28M
Income Before Tax $3.70M $6.01M $-7.08M $-3.25M $-14.66M $-15.88M $-20.70M $-31.66M $-18.84M $2.62M $394.00K $3.82M $2.83M $6.65M $5.18M $5.63M $-5.50M $95.14M $-14.65M $-66.31M
Income Before Tax Ratio 7.98% 12.68% -15.45% -7.78% -52.46% -113.35% -715.95% -950.60% -156.56% 6.25% 1.01% 9.68% 6.65% 16.63% 11.10% 13.97% -13.70% 240.65% -33.36% -171.73%
Income Tax Expense $1.18M $6.62M $413.00K $271.00K $378.00K $221.00K $341.00K $876.00K $762.00K $743.00K $6.13M $172.00K $789.00K $202.00K $784.00K $144.00K $795.00K $813.00K $133.00K $4.95M
Net Income $2.52M $12.63M $-7.50M $-2.98M $-14.29M $-15.66M $-20.36M $-30.78M $-18.08M $1.87M $6.52M $3.65M $2.04M $6.86M $4.39M $5.49M $-4.71M $95.96M $-14.78M $-61.36M
Net Income Ratio 5.44% 26.63% -16.35% -7.13% -51.10% -111.77% -704.15% -924.29% -150.22% 4.48% 16.79% 9.24% 4.80% 17.13% 9.42% 13.61% -11.72% 242.71% -33.66% -158.92%
EPS $0.02 $0.10 $-0.06 $-0.03 $-0.12 $-0.13 $-0.18 $-0.26 $-0.19 $0.02 $0.07 $0.04 $0.02 $0.07 $0.05 $0.06 $-0.05 $2.82 $-4.86 $-20.14
EPS Diluted $0.02 $0.10 $-0.06 $-0.03 $-0.12 $-0.13 $-0.18 $-0.26 $-0.19 $0.02 $0.07 $0.04 $0.02 $0.07 $0.05 $0.06 $-0.05 $2.82 $-4.86 $-20.14
Weighted Average Shares Outstanding 128.78M 132.25M 120.40M 117.52M 117.17M 116.32M 116.32M 116.69M 97.21M 97.48M 97.03M 96.99M 97.34M 97.55M 97.19M 96.94M 96.86M 33.91M 3.04M 3.05M
Weighted Average Shares Outstanding Diluted 129.01M 132.32M 120.39M 117.51M 117.17M 116.32M 116.32M 116.69M 97.21M 97.48M 97.00M 96.93M 97.42M 97.49M 97.34M 96.93M 96.93M 33.91M 3.04M 3.05M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $6.71M $18.21M $24.52M $16.69M $19.36M
Short Term Investments $- $750.00K $- $- $-
Cash and Short Term Investments $6.71M $18.21M $24.52M $16.69M $19.36M
Net Receivables $777.00K $611.00K $220.00K $188.00K $873.00K
Inventory $- $-611.00K $1 $1 $-
Other Current Assets $2.59M $2.66M $1.80M $1.55M $4.11M
Total Current Assets $10.08M $21.48M $27.29M $19.92M $24.34M
Property Plant Equipment Net $818.00K $735.00K $293.00K $4.48M $5.35M
Goodwill $17.85M $17.85M $17.85M $17.85M $17.85M
Intangible Assets $48.69M $55.51M $61.54M $68.40M $91.27M
Goodwill and Intangible Assets $66.53M $73.36M $79.39M $86.25M $109.12M
Long Term Investments $1.12M $980.00K $1.19M $2.35M $2.72M
Tax Assets $- $9.17M $8.35M $7.60M $6.73M
Other Non-Current Assets $16.28M $750.00K $- $- $-
Total Non-Current Assets $84.75M $85.00M $89.22M $100.68M $123.92M
Other Assets $- $- $- $- $-
Total Assets $94.83M $106.48M $116.51M $120.60M $148.27M
Account Payables $3.31M $3.94M $5.42M $2.26M $2.49M
Short Term Debt $5.88M $791.00K $86.00K $2.97M $-6.94M
Tax Payables $- $855.00K $484.00K $4.54M $724.00K
Deferred Revenue $- $- $- $13.75M $7.80M
Other Current Liabilities $15.18M $8.34M $7.15M $-3.28M $166.00K
Total Current Liabilities $24.38M $13.93M $13.14M $20.24M $12.06M
Long Term Debt $4.84M $30.87M $28.21M $2.49M $3.42M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $144.00K
Other Non-Current Liabilities $6.42M $9.44M $8.05M $- $873.00K
Total Non-Current Liabilities $11.27M $40.31M $36.26M $2.49M $4.44M
Other Liabilities $- $- $- $- $-
Total Liabilities $35.65M $54.23M $49.40M $22.74M $16.50M
Preferred Stock $- $- $- $- $-
Common Stock $1.24M $1.18M $1.16M $1.16M $956.00K
Retained Earnings $40.60M $30.31M $45.14M $81.16M $130.01M
Accumulated Other Comprehensive Income Loss $2.92M $6.43M $6.47M $1.22M $803.00K
Other Total Stockholders Equity $14.43M $14.33M $20.80M $14.33M $1
Total Stockholders Equity $59.18M $52.24M $67.11M $97.86M $131.77M
Total Equity $59.18M $52.24M $67.11M $97.86M $131.77M
Total Liabilities and Stockholders Equity $94.83M $106.48M $116.51M $120.60M $148.27M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $94.83M $106.48M $116.51M $120.60M $148.27M
Total Investments $1.12M $1.73M $1.19M $2.35M $2.72M
Total Debt $10.73M $31.66M $28.30M $5.46M $4.29M
Net Debt $4.01M $13.45M $3.78M $-11.23M $-15.07M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $5.03M $6.71M $9.95M $18.21M $22.58M $24.52M $33.70M $16.69M $32.91M $19.36M $25.40M $25.97M $22.89M $21.29M $17.66M $24.63M $18.65M $11.39M $10.98M $19.94M
Short Term Investments $- $- $71.28M $750.00K $750.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $5.03M $6.71M $9.95M $18.21M $22.58M $24.52M $33.70M $16.69M $32.91M $19.36M $25.40M $25.97M $22.89M $21.29M $17.66M $24.63M $18.65M $11.39M $10.98M $19.94M
Net Receivables $1.92M $777.00K $1.19M $611.00K $618.90K $184.70K $385.40K $168.30K $205.40K $873.00K $1.22M $1.07M $1.13M $1.02M $1.22M $892.00K $991.00K $621.00K $1.65M $880.00K
Inventory $- $1 $- $-611.00K $- $1 $- $1 $1 $-873.00K $1 $-1.07M $-1.13M $1 $-1.22M $1 $1 $-621.00K $- $1
Other Current Assets $3.08M $2.59M $3.33M $2.66M $3.24M $1.80M $1.53M $1.55M $2.20M $4.11M $4.09M $1.75M $3.24M $2.95M $2.75M $1.74M $2.22M $2.63M $4.92M $2.17M
Total Current Assets $10.02M $10.08M $14.46M $21.48M $26.54M $27.29M $35.69M $19.92M $35.33M $24.34M $30.70M $28.79M $27.26M $25.26M $21.63M $27.26M $21.87M $16.87M $17.55M $23.00M
Property Plant Equipment Net $735.00K $818.00K $1.05M $735.00K $958.00K $293.00K $3.45M $4.48M $5.70M $5.35M $6.58M $3.26M $3.36M $3.77M $3.34M $3.06M $3.55M $3.52M $2.62M $1.42M
Goodwill $- $17.85M $- $17.85M $- $17.85M $- $17.85M $- $17.85M $17.85M $17.85M $17.85M $17.85M $17.85M $17.85M $17.85M $17.85M $17.85M $17.85M
Intangible Assets $64.32M $48.69M $69.46M $55.51M $76.41M $61.54M $79.72M $68.40M $105.63M $91.27M $94.47M $99.88M $105.27M $110.26M $115.41M $121.77M $127.61M $141.12M $144.55M $148.16M
Goodwill and Intangible Assets $64.32M $66.53M $69.46M $73.36M $76.41M $79.39M $79.72M $86.25M $105.63M $109.12M $112.32M $117.73M $123.12M $128.11M $133.26M $139.62M $145.46M $158.97M $162.40M $166.01M
Long Term Investments $1.17M $1.12M $-69.46M $980.00K $1.19M $1.19M $2.18M $2.35M $2.62M $2.72M $-7.02M $-99.00K $-278.00K $-480.00K $-217.00K $-500.00K $-919.00K $-1.32M $- $-
Tax Assets $- $- $8.86M $9.17M $8.77M $8.35M $8.00M $7.60M $7.16M $6.73M $7.02M $99.00K $278.00K $480.00K $217.00K $659.00K $919.00K $1.32M $- $-
Other Non-Current Assets $14.46M $16.28M $71.28M $750.00K $750.00K $- $- $- $- $- $7.02M $99.00K $278.00K $480.00K $217.00K $500.00K $919.00K $1.32M $617.00K $693.00K
Total Non-Current Assets $80.68M $84.75M $81.18M $85.00M $88.08M $89.22M $93.34M $100.68M $121.11M $123.92M $125.93M $121.08M $126.75M $132.36M $136.82M $143.34M $149.93M $163.82M $165.63M $168.12M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $90.71M $94.83M $95.65M $106.48M $114.62M $116.51M $129.03M $120.60M $156.44M $148.27M $156.63M $149.87M $154.01M $157.62M $158.45M $170.59M $171.80M $180.69M $183.18M $191.12M
Account Payables $5.40M $3.31M $5.91M $3.94M $7.76M $5.42M $2.90M $2.26M $5.04M $2.49M $3.69M $2.36M $3.08M $2.27M $4.18M $3.34M $3.67M $5.44M $4.67M $4.65M
Short Term Debt $473.00K $5.88M $8.35M $791.00K $894.00K $86.00K $-12.91M $2.97M $5.30M $-6.94M $1.05M $- $- $- $- $- $- $- $18.30M $34.28M
Tax Payables $- $- $3.58M $855.00K $784.00K $484.00K $6.90M $4.54M $2.08M $724.00K $1.28M $962.00K $1.39M $944.00K $998.00K $754.00K $1.09M $825.00K $- $-
Deferred Revenue $- $- $- $- $- $- $14.36M $13.75M $12.11M $7.80M $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $17.27M $15.18M $15.43M $8.34M $12.06M $7.15M $-5.76M $-3.28M $-1.19M $166.00K $12.79M $10.03M $11.24M $7.01M $7.93M $5.80M $7.12M $5.17M $9.72M $7.77M
Total Current Liabilities $23.14M $24.38M $33.26M $13.93M $21.49M $13.14M $19.85M $20.24M $23.35M $12.06M $18.81M $13.36M $15.70M $10.22M $13.12M $9.89M $11.88M $11.43M $32.69M $46.70M
Long Term Debt $33.00K $4.84M $9.87M $30.87M $29.66M $28.21M $28.22M $2.49M $3.57M $3.42M $3.78M $- $- $- $- $- $- $- $306.15M $285.64M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $-227.00K $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $112.00K $144.00K $227.00K $262.00K $359.00K $457.00K $592.00K $764.00K $1.00M $2.56M $- $-
Other Non-Current Liabilities $4.90M $6.42M $- $9.44M $9.44M $8.05M $- $- $994.00K $873.00K $- $- $- $- $- $- $- $- $2.92M $2.96M
Total Non-Current Liabilities $4.94M $11.27M $9.87M $40.31M $39.10M $36.26M $28.22M $2.49M $4.57M $4.44M $4.00M $262.00K $359.00K $457.00K $592.00K $764.00K $1.00M $2.56M $309.07M $288.60M
Other Liabilities $- $- $6.83M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $28.07M $35.65M $49.96M $54.23M $60.59M $49.40M $48.07M $22.74M $27.91M $16.50M $22.82M $13.62M $16.06M $10.67M $13.71M $10.66M $12.88M $13.99M $341.76M $335.30M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $73 $73
Common Stock $1.25M $1.24M $1.24M $1.18M $1.18M $1.16M $1.16M $1.16M $1.15M $956.00K $956.00K $956.00K $956.00K $956.00K $956.00K $956.00K $956.00K $956.00K $29.93K $29.93K
Retained Earnings $43.12M $40.60M $25.89M $30.31M $32.25M $45.14M $60.80M $81.16M $111.94M $130.01M $132.09M $134.65M $135.59M $145.01M $139.41M $154.99M $154.08M $161.42M $-172.88M $-158.10M
Accumulated Other Comprehensive Income Loss $3.83M $2.92M $4.23M $6.43M $6.27M $6.47M $4.67M $-6.60M $1.11M $-5.34M $772.00K $-3.66M $1.40M $-2.51M $4.38M $-1.53M $3.88M $-1.41M $751.00K $362.00K
Other Total Stockholders Equity $14.43M $14.43M $14.33M $14.33M $14.33M $20.80M $14.33M $14.33M $14.34M $6.14M $1 $- $- $- $- $- $- $- $13.52M $13.52M
Total Stockholders Equity $62.63M $59.18M $45.68M $52.24M $54.03M $67.11M $80.96M $97.86M $128.53M $131.77M $133.82M $136.25M $137.95M $146.95M $144.74M $159.94M $158.92M $166.70M $-158.58M $-144.19M
Total Equity $62.63M $59.18M $45.68M $52.24M $54.03M $67.11M $80.96M $97.86M $128.53M $131.77M $133.82M $136.25M $137.95M $146.95M $144.74M $159.94M $158.92M $166.70M $-158.58M $-144.19M
Total Liabilities and Stockholders Equity $90.71M $94.83M $95.65M $106.48M $114.62M $116.51M $129.03M $120.60M $156.44M $148.27M $156.63M $149.87M $154.01M $157.62M $158.45M $170.59M $171.80M $180.69M $183.18M $191.12M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $90.71M $94.83M $95.65M $106.48M $114.62M $116.51M $129.03M $120.60M $156.44M $148.27M $156.63M $149.87M $154.01M $157.62M $158.45M $170.59M $171.80M $180.69M $183.18M $191.12M
Total Investments $1.17M $1.12M $1.82M $1.73M $1.94M $1.19M $2.18M $2.35M $2.62M $2.72M $-7.02M $-99.00K $-278.00K $-480.00K $-217.00K $-500.00K $-919.00K $-1.32M $- $-
Total Debt $506.00K $10.18M $18.22M $31.66M $30.56M $28.30M $29.66M $5.46M $8.87M $4.29M $4.83M $- $- $- $- $- $- $- $324.45M $319.92M
Net Debt $-4.52M $3.47M $8.27M $13.45M $7.98M $3.78M $-4.04M $-11.23M $-24.04M $-15.07M $-20.57M $-25.97M $-22.89M $-21.29M $-17.66M $-24.63M $-18.65M $-11.39M $313.47M $299.97M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $5.14M $-17.91M $-36.58M $-50.49M $3.01M
Depreciation and Amortization $11.77M $11.60M $12.41M $14.13M $13.95M
Deferred Income Tax $- $- $- $15.78M $-1.56M
Stock Based Compensation $1.68M $2.40M $2.16M $428.00K $156.00K
Change in Working Capital $-28.00K $213.00K $4.75M $8.88M $-4.42M
Accounts Receivables $-28.00K $-1.24M $-321.00K $3.30M $-2.17M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $1.46M $5.07M $5.59M $-2.25M
Other Non Cash Items $-1.14M $2.96M $3.50M $238.00K $165.00K
Net Cash Provided by Operating Activities $17.43M $-749.00K $-13.75M $-11.04M $11.29M
Investments in Property Plant and Equipment $-101.00K $-4.79M $-4.47M $-3.87M $-3.10M
Acquisitions Net $- $- $- $- $-1.07M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-3.99M $-4.60M $-4.40M $-3.80M $-3.99M
Net Cash Used for Investing Activities $-4.09M $-4.79M $-4.47M $-3.87M $-4.18M
Debt Repayment $-24.77M $- $27.64M $1.16M $-
Common Stock Issued $- $- $- $15.23M $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-12.62M
Other Financing Activities $-39.00K $-752.00K $-2.37M $-2.66M $-1.11M
Net Cash Used Provided by Financing Activities $-24.81M $-752.00K $25.27M $13.73M $-13.72M
Effect of Forex Changes on Cash $-24.00K $-11.00K $32.00K $-7.00K $-
Net Change in Cash $-11.50M $-6.30M $7.08M $-1.18M $-6.61M
Cash at End of Period $7.46M $18.96M $25.27M $18.19M $19.36M
Cash at Beginning of Period $18.96M $25.27M $18.19M $19.36M $25.97M
Operating Cash Flow $17.43M $-749.00K $-13.75M $-11.04M $11.29M
Capital Expenditure $-101.00K $-4.79M $-4.47M $-3.87M $-3.10M
Free Cash Flow $17.32M $-5.54M $-18.22M $-14.90M $8.19M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $2.52M $12.63M $-7.50M $-2.98M $-14.29M $-15.66M $-20.36M $-30.78M $-18.08M $1.87M $6.52M $3.65M $2.04M $6.86M $4.39M $5.49M $-4.71M $95.96M $-14.78M $-61.36M
Depreciation and Amortization $4.90M $-3.48M $4.45M $-3.39M $4.36M $-5.49M $7.01M $-3.46M $5.92M $1.31M $1.11M $634.00K $598.00K $581.00K $483.00K $406.00K $480.00K $431.00K $382.00K $-4.89M
Deferred Income Tax $- $- $-8.12M $-32.92M $751.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $918.00K $743.00K $939.00K $1.20M $1.20M $1.79M $367.00K $132.00K $303.00K $36.00K $127.00K $-783.00K $440.00K $225.00K $398.00K $241.00K $121.00K $- $- $-
Change in Working Capital $-1.62M $1.24M $-1.27M $702.00K $-1.95M $-53.00K $-268.00K $625.00K $2.67M $327.00K $-2.49M $1.55M $-399.00K $3.00K $-1.34M $448.00K $-472.00K $2.35M $-3.46M $1.47M
Accounts Receivables $-1.62M $1.24M $-1.27M $702.00K $-1.95M $-53.00K $-268.00K $625.00K $2.67M $327.00K $-2.49M $1.55M $-399.00K $3.00K $-1.34M $448.00K $-472.00K $2.35M $-3.46M $1.47M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $15.97M $-12.61M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $-15.97M $12.61M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $5.71M $-4.47M $14.15M $2.87M $11.52M $15.21M $3.70M $24.16M $7.46M $-1.46M $3.94M $4.06M $11.50M $3.27M $10.24M $5.41M $14.17M $-84.62M $26.10M $76.35M
Net Cash Provided by Operating Activities $12.43M $6.66M $10.77M $-1.59M $840.00K $-4.20M $-9.55M $-9.32M $-1.72M $2.10M $9.20M $9.11M $14.18M $10.93M $14.18M $12.00M $9.59M $14.12M $8.24M $11.57M
Investments in Property Plant and Equipment $-41.00K $-40.00K $-61.00K $-48.00K $-148.00K $-60.00K $-15.00K $-5.00K $-59.00K $-69.00K $-121.00K $-534.00K $-180.00K $-1.01M $-770.00K $-146.00K $-600.00K $-1.52M $-1.65M $-176.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-2.35M $-2.44M $-1.54M $-2.27M $-2.33M $-3.64M $-756.00K $-1.60M $-2.20M $-3.49M $-501.00K $-910.00K $-929.00K $-1.42M $-405.00K $-1.29M $-1.21M $-2.24M $-2.08M $-767.00K
Net Cash Used for Investing Activities $-2.39M $-2.48M $-1.60M $-2.32M $-2.48M $-3.70M $-771.00K $-1.61M $-2.26M $-3.56M $-622.00K $-1.44M $-1.11M $-2.42M $-1.18M $-1.44M $-1.81M $-3.76M $-3.73M $-943.00K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $57.83K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $86.80M $86.80M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-4.01M $-8.60M $-4.59M $-11.47M $- $-19.97M $-4.59M $-2.63M $- $- $-
Other Financing Activities $-12.47M $-7.41M $-17.40M $-440.00K $-312.00K $-553.00K $25.82M $-3.78M $17.51M $-554.00K $-555.00K $- $- $-4.87M $- $- $- $-7.73M $-13.78M $-10.76M
Net Cash Used Provided by Financing Activities $-12.47M $-7.41M $-17.40M $-440.00K $-312.00K $-553.00K $25.82M $-3.78M $17.51M $-4.57M $-9.16M $-4.59M $-11.47M $-4.87M $-19.97M $-4.59M $-2.63M $-7.73M $-13.78M $-10.76M
Effect of Forex Changes on Cash $4.00K $1.00K $-25.00K $-21.00K $10.00K $22.00K $10.00K $-7.00K $- $- $-1.09M $-1.09M $-2.00K $-1.00K $3.00K $6.00K $-119.00K $9.00K $324.00K $104.00K
Net Change in Cash $-1.22M $-1.62M $-7.62M $-3.28M $-968.50K $-4.22M $7.76M $-7.36M $6.77M $-3.02M $18.90M $-1.65M $17.57M $1.17M $11.50M $-834.50K $15.25M $2.75M $6.00M $-1.58M
Cash at End of Period $-1.22M $-1.62M $8.54M $16.16M $23.33M $-4.22M $33.70M $-7.36M $32.91M $-3.02M $25.40M $4.84M $22.89M $6.49M $17.66M $5.32M $18.65M $6.16M $10.98M $3.40M
Cash at Beginning of Period $- $- $16.16M $19.44M $24.30M $- $25.95M $- $26.14M $- $6.49M $6.49M $5.32M $5.32M $6.16M $6.16M $3.40M $3.40M $4.99M $4.99M
Operating Cash Flow $12.43M $6.66M $10.77M $-1.59M $840.00K $-4.20M $-9.55M $-9.32M $-1.72M $2.10M $9.20M $9.11M $14.18M $10.93M $14.18M $12.00M $9.59M $14.12M $8.24M $11.57M
Capital Expenditure $-41.00K $-40.00K $-61.00K $-48.00K $-148.00K $-60.00K $-15.00K $-5.00K $-59.00K $-69.00K $-121.00K $-534.00K $-180.00K $-1.01M $-770.00K $-146.00K $-600.00K $-1.52M $-1.65M $-176.00K
Free Cash Flow $12.39M $6.62M $10.71M $-1.64M $692.00K $-4.26M $-9.56M $-9.33M $-1.77M $2.03M $9.08M $8.58M $14.00M $9.92M $13.41M $11.85M $8.99M $12.60M $6.58M $11.39M

Hostelworld Group plc Dividends

Explore Hostelworld Group plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

172.52x

Hostelworld Group plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.1 $1.82785 April 16, 2020 April 16, 2020 May 08, 2020 March 04, 2020
$3.8051 $3.75152 August 29, 2019 August 30, 2019 September 20, 2019 August 21, 2019
$7.7548 $7.64558 May 09, 2019 May 10, 2019 June 05, 2019 April 02, 2019
$4.3186 $4.25781 August 30, 2018 August 31, 2018 September 21, 2018 August 21, 2018
$10.5481 $10.39949 May 10, 2018 May 11, 2018 June 14, 2018 April 10, 2018
$4.6937 $4.62758 August 31, 2017 September 01, 2017 September 22, 2017 August 22, 2017
$8.8758 $8.75082 April 27, 2017 April 28, 2017 June 06, 2017 March 28, 2017
$4.73248 $3.99406 September 01, 2016 August 23, 2016
$2.1433 $2.11308 April 28, 2016 April 29, 2016 May 31, 2016 April 05, 2016

See full dividend history

Hostelworld Group plc News

Read the latest news about Hostelworld Group plc, including recent articles, headlines, and updates.

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