Hostelworld Group plc (HSW) Ordinary EUR0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 93.26 | 69.69 | 16.90 | 15.36 | 80.67 |
Operating Profit / (Loss): | 4.98 | (13.61) | (32.85) | (49.88) | 3.29 |
Net Interest: | (6.05) | (4.30) | (3.50) | (0.24) | (0.17) |
Profit Before Tax: | (1.07) | (17.91) | (36.58) | (50.49) | 3.01 |
Profit after tax from continuing operations: | 5.14 | (17.26) | (36.02) | (48.86) | 8.39 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 5.14 | (17.26) | (36.02) | (48.86) | 8.39 |
Attributable to: | |||||
Equity holders of parent company: | 5.14 | (17.26) | (36.02) | (48.86) | 8.39 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 4.21p | -14.71p | -30.96¢ | -45.68¢ | 8.78¢ |
Diluted: | 4.07p | 14.71p | -30.96¢ | -45.68¢ | 8.78¢ |
Adjusted: | 9.91p | 5.97p | 22.12¢ | 20.76¢ | 15.50¢ |
Dividend per Share: | 0.00p | 0.00p | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.82 | 0.73 | 0.29 | 4.48 | 5.35 |
Intangible Assets: | 66.53 | 73.36 | 79.39 | 86.25 | 109.12 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | 1.19 | 2.35 | 2.72 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 17.40 | 10.90 | 9.10 | 7.60 | 6.73 |
84.75 | 85.00 | 89.97 | 100.68 | 123.92 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 3.28 | 3.25 | 2.00 | 1.68 | 4.98 |
Cash at Bank & In Hand: | 6.71 | 18.21 | 24.52 | 18.19 | 19.36 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.09 | 0.02 | 0.02 | 0.05 | n/a |
10.08 | 21.48 | 26.54 | 19.92 | 24.34 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 94.83 | 106.48 | 116.51 | 120.60 | 148.27 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 9.09 | 0.79 | 0.09 | 2.97 | 0.87 |
Other Current Liabilities: | 15.29 | 13.14 | 13.06 | 17.28 | 11.19 |
24.38 | 13.93 | 13.14 | 20.24 | 12.06 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 11.27 | 40.31 | 28.21 | 2.49 | 3.42 |
Provisions: | n/a | n/a | n/a | n/a | 0.14 |
Other Non-Current Liabilities: | n/a | n/a | 8.05 | n/a | 0.87 |
11.27 | 40.31 | 36.26 | 2.49 | 4.44 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 35.65 | 54.23 | 49.40 | 22.74 | 16.50 |
Net Assets: | 59.18 | 52.24 | 67.11 | 97.86 | 131.77 |
Capital & reserves: | |||||
Share Capital: | 1.24 | 1.18 | 1.16 | 1.16 | 0.96 |
Share Premium Account: | 14.43 | 14.33 | 14.33 | 14.33 | n/a |
Other Reserves: | 2.92 | 6.43 | 6.47 | 1.22 | 0.80 |
Retained Earnings: | 40.60 | 30.31 | 45.14 | 81.16 | 130.01 |
Shareholders Funds: | 59.18 | 52.24 | 67.11 | 97.86 | 131.77 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 59.18 | 52.24 | 67.11 | 97.86 | 131.77 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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