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Hostelworld Group PLC
Previous close
GBX 102.00
Day range
GBX 103.75 - GBX 112.53
Year range
GBX 93.73 - GBX 148.00
Market cap
137.93M GBP
Avg Volume
164.24K
P/E ratio
23.76
Dividend yield
1.86%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.55M | 3.29% |
Operating expense | 19.55M | 5.11% |
Net income | 2.95M | -10.61% |
Net profit margin | 12.53 | -13.41% |
Earnings per share | — | — |
EBITDA | 5.10M | -5.56% |
Effective tax rate | 4.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.20M | 48.78% |
Total assets | 102.90M | 13.70% |
Total liabilities | 29.80M | 46.08% |
Total equity | 73.10M | — |
Shares outstanding | 124.22M | — |
Price to book | 1.73 | — |
Return on assets | 9.60% | — |
Return on capital | 11.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.95M | -10.61% |
Cash from operations | 5.05M | 27.85% |
Cash from investing | -6.20M | -300.00% |
Cash from financing | 1.75M | 318.75% |
Net change in cash | 600.00K | -62.50% |
Free cash flow | 3.19M | -13.56% |
About
Founded
1999
Headquarters
Website
Employees
269
