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Hostelworld Group PLC
Previous close
GBX 100.00
Day range
GBX 99.30 - GBX 101.00
Year range
GBX 93.73 - GBX 148.00
Market cap
124.07M GBP
Avg Volume
155.12K
P/E ratio
21.15
Dividend yield
2.08%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.55M | 3.37% |
Operating expense | 19.55M | 4.97% |
Net income | 2.95M | -10.28% |
Net profit margin | 12.53 | -13.17% |
Earnings per share | — | — |
EBITDA | 5.10M | -5.31% |
Effective tax rate | 4.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.20M | 48.78% |
Total assets | 102.90M | 13.70% |
Total liabilities | 29.80M | 46.08% |
Total equity | 73.10M | — |
Shares outstanding | 124.22M | — |
Price to book | 1.69 | — |
Return on assets | 9.60% | — |
Return on capital | 11.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.95M | -10.28% |
Cash from operations | 5.05M | 28.29% |
Cash from investing | -6.20M | -286.65% |
Cash from financing | 1.75M | 329.21% |
Net change in cash | 600.00K | -61.72% |
Free cash flow | 3.19M | -10.95% |
About
Founded
1999
Headquarters
Website
Employees
269
