US Stock MarketDetailed Quotes

HSWLF HOSTELWORLD GROUP PLC

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1.750
0.0000.00%

15min DelayClose Apr 15 16:00 ET

216.37MMarket Cap39.77P/E (TTM)

HOSTELWORLD GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-63.13%6.71M

-55.95%9.95M

-25.72%18.21M

-33.00%22.58M

46.91%24.52M

--24.52M

2.41%33.7M

-13.82%16.69M

-Cash and cash equivalents

-63.13%6.71M

-55.95%9.95M

-25.72%18.21M

-33.00%22.58M

46.91%24.52M

--24.52M

2.41%33.7M

-13.82%16.69M

-Accounts receivable

27.17%777K

65.65%1.19M

177.73%611K

60.13%719K

17.02%220K

--220K

98.67%449K

-78.47%188K

-Taxes receivable

1.80%1.42M

-2.75%2.4M

69.34%1.39M

411.59%2.47M

130.90%822K

--822K

-36.53%483K

-80.40%356K

-Other receivables

-7.35%1.17M

19.28%922K

29.35%1.27M

-26.45%773K

-17.88%978K

--978K

-26.76%1.05M

-48.01%1.19M

Restricted cash

----

--1.5M

Total current assets

-53.07%10.08M

-45.51%14.46M

-19.06%21.48M

-25.62%26.54M

33.19%26.54M

--26.54M

1.00%35.69M

-18.16%19.92M

Non current assets

Net PPE

11.29%818K

9.29%1.05M

150.85%735K

-72.21%958K

-93.46%293K

--293K

-39.56%3.45M

-16.31%4.48M

-Gross PPE

-24.71%1.82M

----

69.62%2.41M

----

-87.17%1.42M

--1.42M

----

3.63%11.08M

-Accumulated depreciation

40.49%-998K

----

-48.54%-1.68M

----

82.89%-1.13M

---1.13M

----

-23.62%-6.6M

Goodwill and other intangible assets

-9.30%66.53M

-9.10%69.46M

-7.60%73.36M

-4.15%76.41M

-7.96%79.39M

--79.39M

-24.53%79.72M

-20.96%86.25M

-Goodwill

0.00%17.85M

----

0.00%17.85M

----

0.00%17.85M

--17.85M

----

0.00%17.85M

-Other intangible assets

-12.30%48.69M

----

-9.80%55.51M

----

-10.03%61.54M

--61.54M

----

-25.05%68.4M

Total non current assets

-0.29%84.75M

-7.83%81.18M

-5.53%85M

-5.64%88.08M

-10.63%89.97M

--89.97M

-22.93%93.34M

-18.76%100.68M

Total assets

-10.94%94.83M

-16.55%95.65M

-8.61%106.48M

-11.17%114.62M

-3.39%116.51M

--116.51M

-17.52%129.03M

-18.66%120.6M

Liabilities

Current liabilities

Payables

60.02%6.75M

11.02%9.48M

-28.63%4.22M

-12.90%8.54M

-13.12%5.91M

--5.91M

36.89%9.81M

111.41%6.8M

-accounts payable

-15.97%3.31M

-23.86%5.91M

-27.30%3.94M

167.06%7.76M

140.26%5.43M

--5.43M

-42.41%2.91M

-9.43%2.26M

-Total tax payable

1,157.88%3.43M

356.12%3.58M

-43.60%273K

-88.64%784K

-89.35%484K

--484K

231.51%6.9M

527.49%4.54M

Current debt and capital lease obligation

643.99%5.89M

833.78%8.35M

819.77%791K

-38.17%894K

-97.10%86K

--86K

-72.72%1.45M

241.43%2.97M

-Current debt

2,088.52%5.34M

3,988.04%7.52M

--244K

--184K

--0

----

--1.16M

-Current capital lease obligation

-0.37%545K

16.34%826K

536.05%547K

-50.90%710K

-95.23%86K

--86K

-21.71%1.45M

107.48%1.8M

Other current liabilities

----

28.11%1.14M

42.25%1.27M

Current liabilities

75.08%24.38M

54.75%33.26M

5.96%13.93M

8.27%21.49M

-35.07%13.14M

--13.14M

-14.97%19.85M

67.90%20.24M

Non current liabilities

Long term debt and capital lease obligation

-84.31%4.84M

-66.73%9.87M

9.43%30.87M

5.12%29.66M

1,031.98%28.21M

--28.21M

690.20%28.22M

-27.18%2.49M

-Long term debt

-84.43%4.81M

-66.72%9.87M

9.43%30.87M

13.19%29.66M

--28.21M

--26.2M

--0

-Long term capital lease obligation

--35K

--0

-99.60%8K

----

-43.49%2.02M

-27.18%2.49M

Total non current liabilities

-72.05%11.27M

-57.28%16.7M

11.17%40.31M

38.56%39.1M

1,354.98%36.26M

--36.26M

518.14%28.22M

-43.86%2.49M

Total liabilities

-34.27%35.65M

-17.54%49.96M

9.78%54.23M

26.05%60.59M

117.29%49.4M

--49.4M

72.22%48.07M

37.83%22.74M

Shareholders'equity

Share capital

5.19%1.24M

5.11%1.24M

1.03%1.18M

0.00%1.16M

--1.16M

1.39%1.16M

21.65%1.16M

-common stock

5.19%1.24M

5.11%1.24M

1.03%1.18M

0.00%1.16M

--1.16M

1.39%1.16M

21.65%1.16M

Retained earnings

33.95%40.6M

-19.74%25.89M

-32.86%30.31M

-46.95%32.25M

-44.38%45.14M

--45.14M

-45.68%60.8M

-37.58%81.16M

Paid-in capital

0.68%14.43M

0.00%14.33M

--14.33M

-0.11%14.33M

--14.33M

Other equity interest

-54.51%2.91M

-32.55%4.23M

-0.50%6.4M

297.03%6.27M

--6.44M

44.82%1.58M

----

Total stockholders'equity

13.27%59.18M

-15.44%45.68M

-22.15%52.24M

-33.27%54.03M

-31.43%67.11M

--67.11M

-37.01%80.96M

-25.73%97.87M

Total equity

13.27%59.18M

-15.44%45.68M

-22.15%52.24M

-33.27%54.03M

-31.43%67.11M

--67.11M

-37.01%80.96M

-25.73%97.87M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-63.13%6.71M	-63.13%6.71M	-55.95%9.95M	-25.72%18.21M	-25.72%18.21M	-33.00%22.58M	46.91%24.52M	--24.52M	2.41%33.7M	-13.82%16.69M
-Cash and cash equivalents	-63.13%6.71M	-63.13%6.71M	-55.95%9.95M	-25.72%18.21M	-25.72%18.21M	-33.00%22.58M	46.91%24.52M	--24.52M	2.41%33.7M	-13.82%16.69M
-Accounts receivable	27.17%777K	27.17%777K	65.65%1.19M	177.73%611K	177.73%611K	60.13%719K	17.02%220K	--220K	98.67%449K	-78.47%188K
-Taxes receivable	1.80%1.42M	1.80%1.42M	-2.75%2.4M	69.34%1.39M	69.34%1.39M	411.59%2.47M	130.90%822K	--822K	-36.53%483K	-80.40%356K
-Other receivables	-7.35%1.17M	-7.35%1.17M	19.28%922K	29.35%1.27M	29.35%1.27M	-26.45%773K	-17.88%978K	--978K	-26.76%1.05M	-48.01%1.19M
Restricted cash	----	----	----	----	----	----	----	----	----	--1.5M
Total current assets	-53.07%10.08M	-53.07%10.08M	-45.51%14.46M	-19.06%21.48M	-19.06%21.48M	-25.62%26.54M	33.19%26.54M	--26.54M	1.00%35.69M	-18.16%19.92M
Non current assets
Net PPE	11.29%818K	11.29%818K	9.29%1.05M	150.85%735K	150.85%735K	-72.21%958K	-93.46%293K	--293K	-39.56%3.45M	-16.31%4.48M
-Gross PPE	-24.71%1.82M	-24.71%1.82M	----	69.62%2.41M	69.62%2.41M	----	-87.17%1.42M	--1.42M	----	3.63%11.08M
-Accumulated depreciation	40.49%-998K	40.49%-998K	----	-48.54%-1.68M	-48.54%-1.68M	----	82.89%-1.13M	---1.13M	----	-23.62%-6.6M
Goodwill and other intangible assets	-9.30%66.53M	-9.30%66.53M	-9.10%69.46M	-7.60%73.36M	-7.60%73.36M	-4.15%76.41M	-7.96%79.39M	--79.39M	-24.53%79.72M	-20.96%86.25M
-Goodwill	0.00%17.85M	0.00%17.85M	----	0.00%17.85M	0.00%17.85M	----	0.00%17.85M	--17.85M	----	0.00%17.85M
-Other intangible assets	-12.30%48.69M	-12.30%48.69M	----	-9.80%55.51M	-9.80%55.51M	----	-10.03%61.54M	--61.54M	----	-25.05%68.4M
Total non current assets	-0.29%84.75M	-0.29%84.75M	-7.83%81.18M	-5.53%85M	-5.53%85M	-5.64%88.08M	-10.63%89.97M	--89.97M	-22.93%93.34M	-18.76%100.68M
Total assets	-10.94%94.83M	-10.94%94.83M	-16.55%95.65M	-8.61%106.48M	-8.61%106.48M	-11.17%114.62M	-3.39%116.51M	--116.51M	-17.52%129.03M	-18.66%120.6M
Liabilities
Current liabilities
Payables	60.02%6.75M	60.02%6.75M	11.02%9.48M	-28.63%4.22M	-28.63%4.22M	-12.90%8.54M	-13.12%5.91M	--5.91M	36.89%9.81M	111.41%6.8M
-accounts payable	-15.97%3.31M	-15.97%3.31M	-23.86%5.91M	-27.30%3.94M	-27.30%3.94M	167.06%7.76M	140.26%5.43M	--5.43M	-42.41%2.91M	-9.43%2.26M
-Total tax payable	1,157.88%3.43M	1,157.88%3.43M	356.12%3.58M	-43.60%273K	-43.60%273K	-88.64%784K	-89.35%484K	--484K	231.51%6.9M	527.49%4.54M
Current debt and capital lease obligation	643.99%5.89M	643.99%5.89M	833.78%8.35M	819.77%791K	819.77%791K	-38.17%894K	-97.10%86K	--86K	-72.72%1.45M	241.43%2.97M
-Current debt	2,088.52%5.34M	2,088.52%5.34M	3,988.04%7.52M	--244K	--244K	--184K	--0	--0	----	--1.16M
-Current capital lease obligation	-0.37%545K	-0.37%545K	16.34%826K	536.05%547K	536.05%547K	-50.90%710K	-95.23%86K	--86K	-21.71%1.45M	107.48%1.8M
Other current liabilities	----	----	----	----	----	----	----	----	28.11%1.14M	42.25%1.27M
Current liabilities	75.08%24.38M	75.08%24.38M	54.75%33.26M	5.96%13.93M	5.96%13.93M	8.27%21.49M	-35.07%13.14M	--13.14M	-14.97%19.85M	67.90%20.24M
Non current liabilities
Long term debt and capital lease obligation	-84.31%4.84M	-84.31%4.84M	-66.73%9.87M	9.43%30.87M	9.43%30.87M	5.12%29.66M	1,031.98%28.21M	--28.21M	690.20%28.22M	-27.18%2.49M
-Long term debt	-84.43%4.81M	-84.43%4.81M	-66.72%9.87M	9.43%30.87M	9.43%30.87M	13.19%29.66M	--28.21M	--28.21M	--26.2M	--0
-Long term capital lease obligation	--35K	--35K	--0	--0	--0	-99.60%8K	----	----	-43.49%2.02M	-27.18%2.49M
Total non current liabilities	-72.05%11.27M	-72.05%11.27M	-57.28%16.7M	11.17%40.31M	11.17%40.31M	38.56%39.1M	1,354.98%36.26M	--36.26M	518.14%28.22M	-43.86%2.49M
Total liabilities	-34.27%35.65M	-34.27%35.65M	-17.54%49.96M	9.78%54.23M	9.78%54.23M	26.05%60.59M	117.29%49.4M	--49.4M	72.22%48.07M	37.83%22.74M
Shareholders'equity
Share capital	5.19%1.24M	5.19%1.24M	5.11%1.24M	1.03%1.18M	1.03%1.18M	1.03%1.18M	0.00%1.16M	--1.16M	1.39%1.16M	21.65%1.16M
-common stock	5.19%1.24M	5.19%1.24M	5.11%1.24M	1.03%1.18M	1.03%1.18M	1.03%1.18M	0.00%1.16M	--1.16M	1.39%1.16M	21.65%1.16M
Retained earnings	33.95%40.6M	33.95%40.6M	-19.74%25.89M	-32.86%30.31M	-32.86%30.31M	-46.95%32.25M	-44.38%45.14M	--45.14M	-45.68%60.8M	-37.58%81.16M
Paid-in capital	0.68%14.43M	0.68%14.43M	0.00%14.33M	0.00%14.33M	0.00%14.33M	0.00%14.33M	0.00%14.33M	--14.33M	-0.11%14.33M	--14.33M
Other equity interest	-54.51%2.91M	-54.51%2.91M	-32.55%4.23M	-0.50%6.4M	-0.50%6.4M	297.03%6.27M	--6.44M	--6.44M	44.82%1.58M	----
Total stockholders'equity	13.27%59.18M	13.27%59.18M	-15.44%45.68M	-22.15%52.24M	-22.15%52.24M	-33.27%54.03M	-31.43%67.11M	--67.11M	-37.01%80.96M	-25.73%97.87M
Total equity	13.27%59.18M	13.27%59.18M	-15.44%45.68M	-22.15%52.24M	-22.15%52.24M	-33.27%54.03M	-31.43%67.11M	--67.11M	-37.01%80.96M	-25.73%97.87M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall