Hostelworld Group plc
HSWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $92,000 | $93,264 | $69,690 | $16,901 |
| % Growth | -1.4% | 33.8% | 312.3% | – |
| Cost of Goods Sold | $19,000 | $40,621 | $18,078 | $15,101 |
| Gross Profit | $73,000 | $52,643 | $51,612 | $1,800 |
| % Margin | 79.3% | 56.4% | 74.1% | 10.7% |
| R&D Expenses | $0 | $2,997 | $2,816 | $3,449 |
| G&A Expenses | $6,500 | -$14 | $7,609 | $6,932 |
| SG&A Expenses | $49,800 | $47,543 | $49,842 | $20,724 |
| Sales & Mktg Exp. | $43,300 | $47,300 | $42,233 | $13,792 |
| Other Operating Expenses | $11,900 | -$2,881 | $10,828 | $10,704 |
| Operating Expenses | $61,700 | $47,659 | $63,486 | $34,877 |
| Operating Income | $11,300 | $4,984 | -$13,611 | -$33,077 |
| % Margin | 12.3% | 5.3% | -19.5% | -195.7% |
| Other Income/Exp. Net | -$200 | $0 | -$4,301 | -$3,501 |
| Pre-Tax Income | $11,100 | -$1,070 | -$17,912 | -$36,578 |
| Tax Expense | $2,000 | -$6,200 | -$649 | -$562 |
| Net Income | $9,100 | $5,136 | -$17,263 | -$36,016 |
| % 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 | 124,500 | 126,195 | 117,338 | 116,321 |
| Weighted Avg Shares Out Dil | 129,400 | 126,400 | 117,338 | 116,321 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | -$3,000 | $0 | $0 |
| Interest Expense | $400 | $6,100 | $4,301 | $3,501 |
| Depreciation & Amortization | $9,100 | $8,800 | $177 | $559 |
| EBITDA | $20,600 | $13,800 | -$12,769 | -$30,496 |
| % Margin | 22.4% | 14.8% | -18.3% | -180.4% |