Hostelworld Group plc
HSWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $198 | $199 | $111 | $86 |
| - Cash | $8 | $7 | $18 | $25 |
| + Debt | $0 | $11 | $32 | $28 |
| Enterprise Value | $190 | $203 | $124 | $90 |
| Revenue | $92 | $93 | $70 | $17 |
| % Growth | -1.4% | 33.8% | 312.3% | – |
| Gross Profit | $73 | $53 | $52 | $2 |
| % Margin | 79.3% | 56.4% | 74.1% | 10.7% |
| EBITDA | $21 | $14 | -$13 | -$30 |
| % Margin | 22.4% | 14.8% | -18.3% | -180.4% |
| Net Income | $9 | $5 | -$17 | -$36 |
| % Margin | 9.9% | 5.5% | -24.8% | -213.1% |
| EPS Diluted | 0.07 | 0.041 | -0.15 | -0.31 |
| % Growth | 73.2% | 127.1% | 51.6% | – |
| Operating Cash Flow | $20 | $17 | -$1 | -$14 |
| Capital Expenditures | -$6 | -$0 | -$5 | -$4 |
| Free Cash Flow | $15 | $17 | -$6 | -$18 |