Hostelworld Group plc
HSWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $164,709 | $198,379 | $227,987 | $194,630 |
| - Cash | $11,000 | $8,200 | $5,029 | $6,710 |
| + Debt | $100 | $300 | $506 | $20,344 |
| Enterprise Value | $153,809 | $190,479 | $223,464 | $208,264 |
| Revenue | $46,700 | $45,251 | $46,749 | $47,359 |
| % Growth | 3.2% | -3.2% | -1.3% | – |
| Gross Profit | $27,700 | $31,183 | $41,817 | $41,564 |
| % Margin | 59.3% | 68.9% | 89.4% | 87.8% |
| EBITDA | $4,100 | $8,079 | $8,945 | $11,488 |
| % Margin | 8.8% | 17.9% | 19.1% | 24.3% |
| Net Income | $1,100 | $6,559 | $2,541 | $12,614 |
| % 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 | $8,500 | $7,873 | $12,511 | $6,486 |
| Capital Expenditures | -$100 | -$59 | -$21 | -$2,454 |
| Free Cash Flow | $8,400 | $7,814 | $12,470 | $4,032 |