OTC · Financial Statements

Hostelworld Group plc (HSWLF) Financial Statements

$1.25 OTC: HSWLF Market Cap $154.82M

Hostelworld Group plc most recently reported annual revenue of $94.0M, net profit of $7.0M. Revenue grew at an average annual rate of 44.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$70.0M$93.0M$92.0M$94.0M
Operating Profit$-33.0M$-14.0M$5.0M$11.0M$13.0M
Net Profit$-36.0M$-17.0M$5.0M$9.0M$7.0M
EPS$-0.31$-0.15$0.04$0.07$0.05
Op Margin-195.7%-19.5%5.3%12.3%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$117.0M$106.0M$95.0M$91.0M$103.0M
Total Liabilities$49.0M$54.0M$36.0M$20.0M$30.0M
Cash$25.0M$18.0M$7.0M$8.0M$12.0M
Borrowings$28.0M$32.0M$11.0M$0$15.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-1.0M$17.0M$20.0M$18.0M
Investing Cash Flow$-9.0M$-10.0M$-4.0M$-11.0M$-16.0M
Financing Cash Flow$-2.0M$-1.0M$-1.0M$0$-5.0M
Net Cash Flow$7.0M$-6.0M$-11.0M$1.0M$5.0M
Free Cash Flow$-18.0M$-6.0M$17.0M$15.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.50
EV / EBITDA6.67
FCF Yield14.62%
Quick Ratio0.86
Interest Coverage3.68
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.