Hostelworld Group plc
Hostelworld Group plc (HSWLF) Financial Performance & Income Statement Overview
Explore the financials of Hostelworld Group plc (HSWLF), including yearly and quarterly data on income, cash flow, and balance sheets.
Hostelworld Group plc (HSWLF) Income Statement & Financial Overview
Review Hostelworld Group plc HSWLF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $45.56M | $46.44M | $47.36M | $23.71M |
| Cost of Revenue | -$232000.00 | $19.23M | $5.79M | $9.96M |
| Gross Profit | $45.80M | $27.20M | $41.56M | $13.75M |
| Gross Profit Ratio | $1.005 | $0.59 | $0.88 | $0.58 |
| R&D Expenses | -$1.62M | $1.62M | $0.00 | $736500.00 |
| SG&A Expenses | $26.55M | $23.25M | $32.94M | $10.36M |
| Operating Expenses | $38.51M | $23.20M | $32.94M | $10.44M |
| Total Costs & Expenses | $38.27M | $42.43M | $38.74M | $20.40M |
| Interest Income | $100000.00 | $0.00 | $0.00 | $308500.00 |
| Interest Expense | $400000.00 | $0.00 | $1.90M | $0.00 |
| Depreciation & Amortization | $5.82M | $3.28M | $5.79M | $759666.00 |
| EBITDA | $13.37M | $7.23M | $14.02M | $4.15M |
| EBITDA Ratio | $0.29 | $0.16 | $0.30 | $0.17 |
| Operating Income | $7.29M | $4.008M | $8.62M | $3.39M |
| Operating Income Ratio | $0.16 | $0.09 | $0.18 | $0.14 |
| Other Income/Expenses (Net) | $104000.00 | -$304000.00 | -$2.66M | -$382000.00 |
| Income Before Tax | $7.40M | $3.70M | $5.96M | $3.006M |
| Income Before Tax Ratio | $0.16 | $0.08 | $0.13 | $0.13 |
| Income Tax Expense | $820000.00 | $1.18M | -$6.61M | $3.31M |
| Net Income | $6.58M | $2.52M | $12.61M | $6.32M |
| Net Income Ratio | $0.14 | $0.05 | $0.27 | $0.27 |
| EPS | -$0.02 | $0.02 | $0.10 | $0.05 |
| Diluted EPS | -$0.02 | $0.02 | $0.10 | $0.05 |
| Weighted Avg Shares Outstanding | $128.78M | $128.78M | $123.64M | $132.25M |
| Weighted Avg Shares Outstanding (Diluted) | $128.78M | $129.008M | $123.64M | $132.32M |
Over the last four quarters, Hostelworld Group plc's revenue moved from $23.71M in Q3 2023 to $45.56M in Q4 2024. Operating income in Q4 2024 was $7.29M, with a strong operating margin of 16%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Hostelworld Group plc remained robust at $13.37M, reflecting operational efficiency. Net income rose to $6.58M, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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