Hostelworld Group Plc (HSWL)

114.50p
   
  • Change Today:
    -0.025p
  • 52 Week High: 167.50
  • 52 Week Low: 107.25
  • Currency: UK Pounds
  • Shares Issued: 95.57m
  • Volume: 1
  • Market Cap: £109.43m

Fundamentals - based on IFRS

    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 92.00 93.30 69.69 16.90 15.36
Operating Profit/(Loss) 11.30 5.00 (13.61) (32.85) (49.88)
Profit Before Tax 11.10 (1.10) (17.91) (36.58) (50.49)
Profit After Tax 9.10 5.10 (17.26) (36.02) (48.86)
           
Earnings per Share - Basic 7.28¢ 4.21¢ (14.71p) (30.96¢) (45.68¢)
Earnings per Share - Adjusted 13.97¢ 9.91¢ 5.97p 22.12¢ 20.76¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.50 0.80 0.74 0.29 4.48
Intangible Assets 63.50 66.50 73.36 79.39 86.25
Other Non-Current Assets 13.80 16.30 10.90 9.10 7.60
  77.80 84.70 85.00 89.97 100.68
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8.20 6.70 18.21 24.52 18.19
Other Current Assets n/a 0.10 0.02 0.02 0.05
  12.70 10.10 21.48 26.54 19.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 90.50 94.80 106.48 116.51 120.60
Current Liabilities          
Borrowings 3.30 9.10 0.79 0.09 2.97
Other Current Liabilities 13.60 15.20 13.14 13.06 17.28
           
Current Liabilities 16.90 24.30 13.93 13.14 20.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 4.90 40.31 28.21 2.49
Other Non-Current Liabilities 3.50 6.40 n/a 8.05 n/a
Non-Current Liabilities 3.50 11.30 40.31 36.26 2.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.40 35.60 54.23 49.40 22.74
           
Net Assets 70.10 59.20 52.24 67.11 97.86
           
Shareholders Funds 70.10 59.20 52.24 67.11 97.86
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 70.10 59.20 52.24 67.11 97.86
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 20.30 17.40 (0.75) (13.75) (11.04)
Net Cash Flow from Investing Activities (5.60) (4.10) (4.79) (4.47) (3.87)
Net Cash Flow from Financing Activities (14.00) (24.80) (0.75) 25.27 13.73
Net Increase/Decrease In Cash 0.70 (11.50) (6.29) 7.05 (1.17)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.2 16.0 19.5 3.7 4.4
PEG - Adjusted 0.3 0.4 n/a 0.5 0.1
Earnings per Share Growth - Adjusted 41% 40% -73% 7% 34%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 96.26¢ 97.62¢ 72.92¢ 17.68¢ 16.07¢
Pre-Tax Profit per Share 11.61¢ (1.15¢) (18.74¢) (38.27¢) (52.83¢)
Operating Margin 12.28% 5.36% (19.53%) (194.38%) (324.74%)
Return on Capital Employed 114.14% 74.63% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 21.24¢ 18.21¢ (0.78¢) (14.39¢) (11.55¢)
Cash Incr/Decr per Share 0.73¢ (12.03¢) (6.59¢) 7.37¢ (1.22¢)
Net Asset Value per Share (exc. Intangibles) 6.91¢ (7.64¢) (22.09¢) (12.85¢) 12.15¢
Net Gearing -6.99% 12.33% 43.81% 5.63% -13.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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