HOSTELWORLD GROUP PLC financials
HOSTELWORLD GROUP PLC
213800OC94PF2D675H41 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €938.0M | €920.0M |
| Other income | €0 | €13.0M |
| Operating expenses | €854.0M | €809.0M |
| Operating profit (EBIT) | €84.0M | €113.0M |
| Finance costs | €1.0M | €3.0M |
| Profit before tax | €84.0M | €111.0M |
| Income tax expense | €14.0M | €20.0M |
| Profit for the year | €70.0M | €91.0M |
| — attributable to owners | €70.0M | €91.0M |
| Total comprehensive income | €70.0M | €91.0M |
| Per share | ||
| Basic EPS | €5.63 | €7.28 |
| Diluted EPS | €5.44 | €7.01 |
| Free cash flow / share | €14.30 | €15.56 |
| Cash flow statement | ||
| Cash generated from operations | €188.0M | €206.0M |
| Net cash from operating activities | €186.0M | €203.0M |
| Net cash from investing activities | -€161.0M | -€56.0M |
| Purchase of PP&E (capex) | €2.0M | €1.0M |
| Net cash from financing activities | €15.0M | -€140.0M |
| Dividends paid | €10.0M | €0 |
| Proceeds from borrowings | €103.0M | €0 |
| Repayments of borrowings | €0 | €103.0M |
| Lease liability payments | €5.0M | €5.0M |
| Balance sheet | ||
| Total assets | €1.03B | €905.0M |
| Non-current assets | €864.0M | €778.0M |
| Property, plant & equipment | €12.0M | €5.0M |
| Intangible assets & goodwill | €715.0M | €635.0M |
| Current assets | €165.0M | €127.0M |
| Trade & other receivables | €42.0M | €45.0M |
| Cash & equivalents | €122.0M | €82.0M |
| Total equity | €731.0M | €701.0M |
| — attributable to owners | €731.0M | €701.0M |
| Non-current liabilities | €117.0M | €35.0M |
| Long-term borrowings | €92.0M | €0 |
| Lease liabilities (non-current) | €5.0M | €0 |
| Current liabilities | €181.0M | €169.0M |
| Short-term borrowings | €11.0M | €0 |
| Lease liabilities (current) | €4.0M | €3.0M |
| Deferred tax liabilities | €12.0M | €0 |
| Derived metrics | ||
| Free cash flow | €184.0M | €202.0M |
| Operating margin | 9.0% | 12.3% |
| Net margin | 7.5% | 9.9% |
| Return on equity | 9.6% | 13.0% |
| Cash conversion ratio | 2.66× | 2.23× |
| Capex coverage | 93.00× | 203.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.0M | -€12.0M |
| Adjustments For Depreciation and Amortisation Expense | €95.0M | €91.0M |
| Adjustments For Finance Costs | €1.0M | €3.0M |
| Adjustments For Finance Income | €1.0M | €1.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€9.0M | -€2.0M |
| Adjustments For Provisions | €0 | -€13.0M |
| Adjustments For Sharebased Payments | €15.0M | €18.0M |
| Cancellation of Treasury Shares | €0 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €122.0M | €82.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €83.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €70.0M | €91.0M |
| Current Tax Assets Current | €1.0M | €0 |
| Current Tax Liabilities Current | €3.0M | €3.0M |
| Deferred Tax Assets | €137.0M | €138.0M |
| Equity and Liabilities | €1.03B | €905.0M |
| Finance Income | €1.0M | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.0M | €1.0M |
| Increase Decrease In Cash and Cash Equivalents | €40.0M | €7.0M |
| Increase Decrease Through Sharebased Payment Transactions | €15.0M | €18.0M |
| Interest Paid Classified As Operating Activities | €0 | €3.0M |
| Interest Received Classified As Operating Activities | €1.0M | €1.0M |
| Issue of Equity | — | €0 |
| Issued Capital | €12.0M | €13.0M |
| Liabilities | €298.0M | €204.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Reserves | €24.0M | €30.0M |
| Payments To Acquire Or Redeem Entitys Shares | €45.0M | €0 |
| Purchase of Treasury Shares | €45.0M | — |
| Retained Earnings | €551.0M | €514.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €1.0M |
| Share Premium | €144.0M | €144.0M |
| Trade and Other Current Payables To Trade Suppliers | €37.0M | €41.0M |
Every line item above is a fact tagged in HOSTELWORLD GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.