Hostelworld Group plc
Symbol: HSWLF
PNK
1.8
USDTržní cena dnes
88.7733
Poměr P/E
-0.6053
Poměr PEG
222.55M
MRK Cap
- 0.00%
Výnos DIV
Hostelworld Group plc (HSWLF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33.32 | 6.7 | 18.2 | 24.5 | ||||||||||||
balance-sheet.row.short-term-investments | -0.16 | 0 | -0.9 | -0.2 | ||||||||||||
balance-sheet.row.net-receivables | 7.66 | 0.8 | 3.5 | 2.3 | ||||||||||||
balance-sheet.row.inventory | -3.73 | 0 | -2.9 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 11.83 | 2.6 | 2.7 | 1.8 | ||||||||||||
balance-sheet.row.total-current-assets | 49.09 | 10.1 | 21.5 | 26.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3.73 | 0.8 | 0.7 | 0.3 | ||||||||||||
balance-sheet.row.goodwill | 29.5 | 17.8 | 17.8 | 17.8 | ||||||||||||
balance-sheet.row.intangible-assets | 242.48 | 48.7 | 55.5 | 61.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 271.98 | 66.5 | 73.4 | 79.4 | ||||||||||||
balance-sheet.row.long-term-investments | 5.28 | 1.1 | 1.9 | 1.3 | ||||||||||||
balance-sheet.row.tax-assets | 8.86 | 0 | 9.2 | 8.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 42.01 | 16.3 | -0.1 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 331.86 | 84.7 | 85 | 90 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 380.95 | 94.8 | 106.5 | 116.5 | ||||||||||||
balance-sheet.row.account-payables | 18.44 | 3.3 | 3.9 | 5.4 | ||||||||||||
balance-sheet.row.short-term-debt | 26.55 | 5.3 | 0.8 | 0.1 | ||||||||||||
balance-sheet.row.tax-payables | 3.58 | 0 | 0.9 | 0.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 29.42 | 4.8 | 30.9 | 28.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 60.62 | 15.7 | 5.8 | 6.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 55.94 | 11.3 | 40.3 | 36.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 2.81 | 0.6 | 0.5 | 0.1 | ||||||||||||
balance-sheet.row.total-liab | 171.23 | 35.6 | 54.2 | 49.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 4.94 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 132.97 | 40.6 | 30.3 | 45.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27.02 | 2.9 | 16.6 | 17.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 44.79 | 14.4 | 4.1 | 3.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 209.72 | 59.2 | 52.2 | 67.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 380.95 | 94.8 | 106.5 | 116.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 209.72 | 59.2 | 52.2 | 67.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 380.95 | - | - | - | ||||||||||||
Total Investments | 5.12 | 1.1 | 1 | 1.2 | ||||||||||||
balance-sheet.row.total-debt | 55.97 | 10.2 | 31.7 | 28.3 | ||||||||||||
balance-sheet.row.net-debt | 22.65 | 3.5 | 13.4 | 3.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.21 | -17.9 | -36.6 | -50.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.02 | 11.6 | 12.4 | 14.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | 0.8 | 15.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.2 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 2.84 | 0.2 | 4.8 | 8.9 | |||||||||||
cash-flows.row.account-receivables | -1.34 | -1.3 | -0.4 | 4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 4.18 | 1.5 | 5.9 | 6.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.8 | -1.9 | |||||||||||
cash-flows.row.other-non-cash-items | 49.89 | 4.3 | 2.7 | 0.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.5 | -4.8 | -4.5 | -3.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.5 | -4.8 | -4.5 | -3.9 | |||||||||||
cash-flows.row.debt-repayment | -26.36 | 0 | -1.2 | -2.3 | |||||||||||
cash-flows.row.common-stock-issued | 0.14 | 0 | 0 | 15.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -1 | 0 | 26.4 | 0.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28 | -0.8 | 25.3 | 13.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -21.27 | -6.3 | 7.1 | -1.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 61.44 | 19 | 25.3 | 18.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 82.71 | 25.3 | 18.2 | 19.4 | |||||||||||
cash-flows.row.operating-cash-flow | 18.34 | -0.7 | -13.8 | -11 | |||||||||||
cash-flows.row.capital-expenditure | -9.5 | -4.8 | -4.5 | -3.9 | |||||||||||
cash-flows.row.free-cash-flow | 8.83 | -5.5 | -18.2 | -14.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 175.32 | 93.3 | 69.7 | 16.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 6.38 | 40.6 | 18.1 | 15.1 | ||||||||||||
income-statement-row.row.gross-profit | 168.95 | 52.6 | 51.6 | 1.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 152.04 | 51.2 | 63.5 | 33.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 177.05 | 91.8 | 81.6 | 48.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 12.39 | 0 | 4.3 | 3.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.91 | -6.2 | -7.8 | -3.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -17.91 | -6.2 | -7.8 | -3.3 | ||||||||||||
income-statement-row.row.interest-expense | 12.39 | 0 | 4.3 | 3.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.02 | 0.1 | 11.6 | 12.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 23.29 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -1.73 | 5.1 | -13.6 | -33.1 | ||||||||||||
income-statement-row.row.income-before-tax | -19.64 | -1.1 | -17.9 | -36.6 | ||||||||||||
income-statement-row.row.income-tax-expense | -7.48 | 6.2 | -0.6 | -0.6 | ||||||||||||
income-statement-row.row.net-income | -12.21 | 5.1 | -17.3 | -36 |
Často kladené otázky
Co je Hostelworld Group plc (HSWLF) celková aktiva?
Hostelworld Group plc (HSWLF) celková aktiva jsou 94828000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 103099221.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.957.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.085.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.017.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.066.
Co je Hostelworld Group plc (HSWLF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 5136000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 10182000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 51195000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 6714000.000.