Hostelworld Group plc
Symbol: HSWLF
PNK
1.8
USDMarknadspris idag
88.7733
P/E-tal
-0.6053
PEG-kvot
222.55M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (HSWLF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Hostelworld Group plc (HSWLF) totala tillgångar?
Hostelworld Group plc (HSWLF) totala tillgångar är 94828000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 103099221.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.957.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.085.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.017.
Vad är företagets totala intäkter?
Totala intäkter är 0.066.
Vad är Hostelworld Group plc (HSWLF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5136000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 10182000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 51195000.000.
Vad är företagets kassaflöde?
Företagets kassa är 6714000.000.