Hostelworld Group plc
Símbolo: HSWLF
PNK
1.8
USDPrecio de mercado actual
88.7733
Ratio PER
-0.6053
Ratio PEG
222.55M
Capitalización MRK
- 0.00%
Rendimiento DIV
Hostelworld Group plc (HSWLF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Hostelworld Group plc (HSWLF) activos totales?
Hostelworld Group plc (HSWLF) los activos totales son 94828000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 103099221.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.957.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.085.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.066.
¿Qué es Hostelworld Group plc (HSWLF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 5136000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10182000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 51195000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 6714000.000.