Hostelworld Group (HSW)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

 157.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 170.50
  • 52 Week Low: 105.50
  • Currency: UK Pounds
  • Shares Issued: 123.64m
  • Volume: 127
  • Market Cap: £194.11m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/a4.20¢
For more dividend details, click here

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
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 5.14 (17.26) (36.02) (48.86) 8.39
Discontinued Operations          
Profit After Tax 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 n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.21p (14.71p) (30.96¢) (45.68¢) 8.78¢
Earnings per Share - Diluted 4.07p 14.71p (30.96¢) (45.68¢) 8.78¢
Earnings per Share - Adjusted 9.91p 5.97p 22.12¢ 20.76¢ 15.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.21p (14.71p) (30.96¢) (45.68¢) 8.78¢
Earnings per Share - Diluted 4.07p 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
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 & 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 cn/a cn/a cn/a cn/a cn/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 1.17 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
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.09) (4.79) (4.47) (3.87) (4.18)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 13.8 19.3 3.6 4.4 9.4
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 75.43¢ 56.37¢ 0.14¢ 12.42¢ 65.25¢
Pre-Tax Profit per Share (0.86¢) (14.49¢) (0.30¢) (40.84¢) 2.44¢
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.8 19.3 357.9 4.4 9.4
PEG - Adjusted 0.2 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 66% 2,574% -99% 34% -15%
Dividend Cover n/a n/a n/a n/a 3.69
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.9%
Dividend per Share Growth n/a n/a n/a n/a (69.57%)
Operating Cash Flow per Share 14.09¢ (0.61¢) (11.12¢) (8.93¢) 9.13¢
Cash Incr/Decr per Share (9.28¢) (5.09¢) 0.058¢ (0.94¢) (5.34¢)
Net Asset Value per Share (exc. Intangibles) (5.95¢) (17.08¢) (9.94¢) 9.39¢ 18.32¢
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page