Hostelworld Group

(HSW)
Sector: Travel & Leisure
134.00p
-0.50p -0.37
Last updated: 11:12:16

Share information

Name Hostelworld Group
Epic HSW
Isin GB00BYYN4225
Index MID300
Industry Travel & Leisure

Key numbers

Latest share price 134.00p Net gearing n/a
Market capitalisation £167.49 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 122.50p / 170.50p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2019-08-29 2019-09-20 4.20¢

Contact details

Company name Hostelworld Group
Address Floor 5, 38 Chancery Lane, The Cursitor, London, United Kingdom, WC2A 1EN
Telephone
Website http://www.hostelworldgroup.com

Directors

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

Company financials

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