Hostelworld Group plc
Simbolis: HSWLF
PNK
1.8
USDRinkos kaina šiandien
88.7733
P/E santykis
-0.6053
PEG koeficientas
222.55M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hostelworld Group plc (HSWLF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hostelworld Group plc (HSWLF) bendras turtas?
Hostelworld Group plc (HSWLF) bendras turtas yra 94828000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 103099221.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.957.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.085.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.066.
Kas yra Hostelworld Group plc (HSWLF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5136000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10182000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 51195000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 6714000.000.