Hostelworld Group Plc (HSWL)

130.75p
   
  • Change Today:
      0.025p
  • 52 Week High: 170.00p
  • 52 Week Low: 126.00p
  • Currency: UK Pounds
  • Shares Issued: 95.57m
  • Volume: 1,769
  • Market Cap: £124.96m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 93.26 69.69 16.90 15.36 80.67
Operating Profit/(Loss) 4.98 (13.61) (32.85) (49.88) 3.29
Profit Before Tax (1.07) (17.91) (36.58) (50.49) 3.01
Profit After Tax 5.14 (17.26) (36.02) (48.86) 8.39
           
Earnings per Share - Basic 4.21p (14.71p) (30.96¢) (45.68¢) 8.78¢
Earnings per Share - Adjusted 9.91p 5.97p 22.12¢ 20.76¢ 15.50¢
           
Dividend per Share n/a n/a n/a n/a 4.20¢
  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.82 0.74 0.29 4.48 5.35
Intangible Assets 66.53 73.36 79.39 86.25 109.12
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
Cash at Bank & in Hand 6.71 18.21 24.52 18.19 19.36
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
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
           
Current Liabilities 24.38 13.93 13.14 20.24 12.06
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 11.27 40.31 28.21 2.49 3.42
Other Non-Current Liabilities n/a n/a 8.05 n/a 0.87
Non-Current Liabilities 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
           
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
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 17.42 (0.75) (13.75) (11.04) 11.30
Net Cash Flow from Investing Activities (4.09) (4.79) (4.47) (3.87) (4.18)
Net Cash Flow from Financing Activities (24.81) (0.75) 25.27 13.73 (13.72)
Net Increase/Decrease In Cash (11.47) (6.29) 7.05 (1.17) (6.61)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.5 19.5 3.7 4.5 9.6
PEG - Adjusted 0.2 n/a 0.5 0.1 n/a
Earnings per Share Growth - Adjusted 66% -73% 7% 34% -15%
Dividend Cover n/a n/a n/a n/a 3.69
Revenue per Share 97.59¢ 72.92¢ 0.18¢ 16.07¢ 84.41¢
Pre-Tax Profit per Share (1.12¢) (18.74¢) (0.39¢) (52.83¢) 3.15¢
Operating Margin 5.34% (19.53%) (194.38%) (324.74%) 4.08%
Return on Capital Employed 38.34% n/a n/a n/a 11.74%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.8%
Dividend per Share Growth n/a n/a n/a n/a (69.57%)
Operating Cash Flow per Share 18.23¢ (0.78¢) (14.39¢) (11.55¢) 11.82¢
Cash Incr/Decr per Share (12.01¢) (6.59¢) 0.074¢ (1.22¢) (6.92¢)
Net Asset Value per Share (exc. Intangibles) (7.70¢) (22.09¢) (12.85¢) 12.15¢ 23.70¢
Net Gearing 23.05% 43.81% 5.63% -13.01% -11.44%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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