Hostelworld Group plc
Symbol: HSWLF
PNK
1.8
USDMarkedspris i dag
88.7733
P/E-forhold
-0.6053
PEG Ratio
222.55M
MRK Cap
- 0.00%
DIV Udbytte
Hostelworld Group plc (HSWLF) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Hostelworld Group plc (HSWLF) samlede aktiver?
Hostelworld Group plc (HSWLF) samlede aktiver er 94828000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 103099221.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.957.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.085.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.017.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.066.
Hvad er Hostelworld Group plc (HSWLF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 5136000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 10182000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 51195000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 6714000.000.