Hostelworld Group plc
HSWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $165 | $198 | $228 | $195 |
| - Cash | $11 | $8 | $5 | $7 |
| + Debt | $0 | $0 | $1 | $20 |
| Enterprise Value | $154 | $190 | $223 | $208 |
| Revenue | $47 | $45 | $47 | $47 |
| % Growth | 3.2% | -3.2% | -1.3% | – |
| Gross Profit | $28 | $31 | $42 | $42 |
| % Margin | 59.3% | 68.9% | 89.4% | 87.8% |
| EBITDA | $4 | $8 | $9 | $11 |
| % Margin | 8.8% | 17.9% | 19.1% | 24.3% |
| Net Income | $1 | $7 | $3 | $13 |
| % Margin | 2.4% | 14.5% | 5.4% | 26.6% |
| EPS Diluted | 0.009 | 0.049 | 0.021 | 0.1 |
| % Growth | -82.7% | 133.2% | -78.9% | – |
| Operating Cash Flow | $9 | $8 | $13 | $6 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$2 |
| Free Cash Flow | $8 | $8 | $12 | $4 |