See more : C Sun Mfg Ltd. (2467.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Hostelworld Group plc (HSW.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hostelworld Group plc, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Hostelworld Group plc (HSW.L)
About Hostelworld Group plc
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.26M | 69.69M | 16.90M | 15.36M | 80.67M | 82.09M | 86.67M | 80.51M | 83.45M | 79.27M | 57.18M | 52.05M |
| Cost of Revenue | 40.62M | 12.58M | 11.12M | 13.22M | 13.74M | 0.00 | 0.00 | 11.85M | 10.58M | 13.09M | 9.63M | 7.57M |
| Gross Profit | 52.64M | 57.11M | 5.79M | 2.15M | 66.94M | 82.09M | 86.67M | 68.66M | 72.87M | 66.18M | 47.56M | 44.47M |
| Gross Profit Ratio | 56.45% | 81.95% | 34.23% | 13.99% | 82.97% | 100.00% | 100.00% | 85.28% | 87.32% | 83.49% | 83.17% | 85.45% |
| Research & Development | 3.00M | 2.82M | 3.45M | 2.56M | 1.85M | 1.97M | 3.18M | 3.53M | 1.67M | 1.93M | 2.79M | 2.75M |
| General & Administrative | -14.00K | 9.66M | 6.80M | 7.32M | 10.70M | 11.90M | 10.37M | 9.94M | 9.44M | 5.41M | 3.95M | 4.03M |
| Selling & Marketing | 47.56M | 42.23M | 13.79M | 9.26M | 32.71M | 31.20M | 33.07M | 32.84M | 37.41M | 30.70M | 20.65M | 15.41M |
| SG&A | 47.54M | 51.89M | 20.59M | 16.58M | 43.42M | 43.11M | 43.43M | 42.78M | 46.85M | 36.11M | 24.60M | 19.44M |
| Other Expenses | -2.88M | 17.10M | 16.97M | 17.68M | 30.83M | 30.63M | 31.94M | 17.24M | 14.31M | 16.79M | 16.38M | 15.28M |
| Operating Expenses | 47.66M | 68.99M | 37.57M | 34.25M | 74.24M | 73.74M | 75.37M | 60.02M | 61.16M | 52.89M | 40.98M | 34.73M |
| Cost & Expenses | 88.28M | 81.56M | 48.68M | 47.47M | 74.24M | 73.74M | 75.37M | 71.87M | 71.74M | 65.98M | 50.60M | 42.30M |
| Interest Income | 2.52M | 4.27M | 3.45M | 8.00K | 59.00K | 20.00K | 9.00K | 5.00K | 8.00K | 17.00K | 3.00K | 21.00K |
| Interest Expense | 0.00 | 4.27M | 3.45M | 182.00K | 178.00K | 3.29M | 0.00 | 8.67M | 30.79M | 34.38M | 27.71M | 23.90M |
| Depreciation & Amortization | 111.00K | 11.60M | 12.41M | 14.13M | 13.95M | 13.45M | 14.40M | 14.73M | 12.17M | 13.44M | 14.05M | 13.45M |
| EBITDA | 5.21M | -2.01M | -20.67M | -36.12M | 17.14M | 20.11M | 25.70M | 23.37M | 23.81M | -29.17M | 12.15M | 21.17M |
| EBITDA Ratio | 5.59% | -1.76% | -118.73% | -118.79% | 29.06% | 28.50% | 29.08% | 29.23% | 28.53% | 33.61% | 34.14% | 41.26% |
| Operating Income | 4.98M | -11.87M | -31.78M | -32.11M | 9.50M | 6.70M | 11.90M | 187.00K | 7.19M | -42.55M | -793.00K | 9.13M |
| Operating Income Ratio | 5.34% | -17.04% | -188.03% | -208.96% | 11.77% | 8.16% | 13.73% | 0.23% | 8.62% | -53.68% | -1.39% | 17.55% |
| Total Other Income/Expenses | -6.05M | -5.14M | -3.50M | -238.00K | -281.00K | -43.00K | -66.00K | -54.00K | 73.30M | -34.46M | -28.82M | -25.31M |
| Income Before Tax | -1.07M | -17.91M | -36.58M | -50.50M | 3.01M | 6.65M | 11.83M | 133.00K | 80.49M | -77.01M | -29.61M | -16.17M |
| Income Before Tax Ratio | -1.15% | -25.70% | -216.43% | -328.66% | 3.73% | 8.10% | 13.65% | 0.17% | 96.46% | -97.15% | -51.79% | -31.08% |
| Income Tax Expense | 6.21M | -649.00K | -562.00K | -1.64M | -5.38M | 961.00K | 582.00K | -651.00K | -680.00K | -4.83M | -205.00K | -34.00K |
| Net Income | 5.14M | -17.26M | -36.02M | -48.86M | 8.39M | 5.69M | 11.25M | 784.00K | 81.17M | -72.18M | -29.41M | -16.14M |
| Net Income Ratio | 5.51% | -24.77% | -213.10% | -318.00% | 10.41% | 6.93% | 12.98% | 0.97% | 97.27% | -91.07% | -51.43% | -31.01% |
| EPS | 0.04 | -0.15 | -0.31 | -0.46 | 0.09 | 0.06 | 0.12 | 0.01 | 0.04 | -0.74 | -0.30 | -0.17 |
| EPS Diluted | 0.04 | -0.15 | -0.31 | -0.46 | 0.09 | 0.06 | 0.12 | 0.01 | 0.04 | -0.74 | -0.30 | -0.17 |
| Weighted Avg Shares Out | 126.19M | 117.34M | 116.32M | 106.95M | 96.93M | 96.93M | 96.93M | 96.93M | 18.48M | 96.93M | 96.93M | 96.93M |
| Weighted Avg Shares Out (Dil) | 126.36M | 117.34M | 116.32M | 106.95M | 96.94M | 96.95M | 96.93M | 96.93M | 18.48M | 96.93M | 96.93M | 96.93M |
Source: https://incomestatements.info
Category: Stock Reports