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Year on year Hostelworld Group PLC had relatively flat revenues (93.26m to 92.00m), though the company grew net income 44.08% from 5.14m to 7.40m. A reduction in the selling, general and administrative costs as a percentage of sales from 81.74% to 72.61% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 6.48% |
| Operating margin | 10.13% |
| Return on assets | 6.50% |
|---|---|
| Return on equity | 11.51% |
| Return on investment | 8.51% |
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Cash flow in EURView more
In 2024, Hostelworld Group PLC increased its cash reserves by 9.33%, or 700.00k. The company earned 21.60m from its operations for a Cash Flow Margin of 23.48%. In addition the company used 5.60m on investing activities and also paid 14.00m in financing cash flows.
| Cash flow per share | 0.0969 |
|---|---|
| Price/Cash flow per share | 11.07 |
| Book value per share | 0.4822 |
|---|---|
| Tangible book value per share | 0.0539 |
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Balance sheet in EURView more
| Current ratio | 0.8431 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0707 |
|---|---|
| Total debt/total capital | 0.066 |
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