Hostelworld Group plc
HSWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $92 | $93 | $70 | $17 |
| % Growth | -1.4% | 33.8% | 312.3% | – |
| Cost of Goods Sold | $19 | $41 | $18 | $15 |
| Gross Profit | $73 | $53 | $52 | $2 |
| % Margin | 79.3% | 56.4% | 74.1% | 10.7% |
| R&D Expenses | $0 | $3 | $3 | $3 |
| G&A Expenses | $7 | -$0 | $8 | $7 |
| SG&A Expenses | $50 | $48 | $50 | $21 |
| Sales & Mktg Exp. | $43 | $47 | $42 | $14 |
| Other Operating Expenses | $12 | -$3 | $11 | $11 |
| Operating Expenses | $62 | $48 | $63 | $35 |
| Operating Income | $11 | $5 | -$14 | -$33 |
| % Margin | 12.3% | 5.3% | -19.5% | -195.7% |
| Other Income/Exp. Net | -$0 | $0 | -$4 | -$4 |
| Pre-Tax Income | $11 | -$1 | -$18 | -$37 |
| Tax Expense | $2 | -$6 | -$1 | -$1 |
| Net Income | $9 | $5 | -$17 | -$36 |
| % Margin | 9.9% | 5.5% | -24.8% | -213.1% |
| EPS | 0.073 | 0.041 | -0.15 | -0.31 |
| % Growth | 79.6% | 127.1% | 51.6% | – |
| EPS Diluted | 0.07 | 0.041 | -0.15 | -0.31 |
| Weighted Avg Shares Out | 125 | 126 | 117 | 116 |
| Weighted Avg Shares Out Dil | 129 | 126 | 117 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$3 | $0 | $0 |
| Interest Expense | $0 | $6 | $4 | $4 |
| Depreciation & Amortization | $9 | $9 | $0 | $1 |
| EBITDA | $21 | $14 | -$13 | -$30 |
| % Margin | 22.4% | 14.8% | -18.3% | -180.4% |