Hostelworld Group plc
HSWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $198,379 | $198,653 | $110,678 | $85,926 |
| - Cash | $8,200 | $6,700 | $18,212 | $24,517 |
| + Debt | $300 | $10,800 | $31,660 | $28,295 |
| Enterprise Value | $190,479 | $202,753 | $124,126 | $89,704 |
| Revenue | $92,000 | $93,264 | $69,690 | $16,901 |
| % Growth | -1.4% | 33.8% | 312.3% | – |
| Gross Profit | $73,000 | $52,643 | $51,612 | $1,800 |
| % Margin | 79.3% | 56.4% | 74.1% | 10.7% |
| EBITDA | $20,600 | $13,800 | -$12,769 | -$30,496 |
| % Margin | 22.4% | 14.8% | -18.3% | -180.4% |
| Net Income | $9,100 | $5,136 | -$17,263 | -$36,016 |
| % 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 | $20,300 | $17,425 | -$749 | -$13,751 |
| Capital Expenditures | -$5,600 | -$100 | -$4,793 | -$4,472 |
| Free Cash Flow | $14,700 | $17,324 | -$5,542 | -$18,223 |