| Name | Hostelworld Group |
|---|---|
| Epic | HSW |
| Isin | GB00BYYN4225 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 133.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £166.24 | Debt ratio | n/a |
| Shares in issue | 124.99 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 38.34 |
| Dividend cover | n/a | EPS growth | 66 |
| Earning per share | 4.21 | 52-week high / low | 117.00p / 170.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-08-29 | 2019-09-20 | 4.20¢ |
| Company name | Hostelworld Group |
|---|---|
| Address | Floor 5, 38 Chancery Lane, The Cursitor, London, United Kingdom, WC2A 1EN |
| Telephone | |
| Website | http://www.hostelworldgroup.com |
| Director | Position |
|---|---|
| Mr Gary Morrison | CEO |
| Mr Michael Cawley | Chairman |
| Mr Carl Shepherd | Senior Independent Non-Executive Director |
| Mr Evan Cohen | Independent Non-Executive Director |
| Ms Eimear Moloney | Independent Non-Executive Director |
| Ms Caroline Sherry | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 66.53 | 73.36 | 79.39 |
| Investments and other non-current assets | n/a | n/a | 1.19 |
| Total non-current assets | 84.75 | 85 | 89.97 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.28 | 3.25 | 2 |
| Cash and equivalents | 6.71 | 18.21 | 24.52 |
| Other current assets and asset held for resale | 0.09 | 0.02 | 0.02 |
| Total of all assets | 94.83 | 106.48 | 116.51 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 24.38 | 13.93 | 13.14 |
| Long term liabilities | 11.27 | 40.31 | 36.26 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 35.65 | 54.23 | 49.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 59.18 | 52.24 | 67.11 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.24 | 1.18 | 1.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 40.6 | 30.31 | 45.14 |
| Share premium account | 14.43 | 14.33 | 14.33 |
| Total equity | 59.18 | 52.24 | 67.11 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.98 | -13.61 | -32.85 |
| Pre-tax profit | -1.07 | -17.91 | -36.58 |