Share Search
Visit the Share Search
Hostelworld Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | -1.07 | -17.91 | -36.58 | -50.49 | 3.01 |
| Post Tax Profit | 5.14 | -17.26 | -36.02 | -48.86 | 8.39 |
| Profit for the Period | 5.14 | -17.26 | -36.02 | -48.86 | 8.39 |
| 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 EUX | -45.68 EUX | 8.78 EUX |
| Earnings per Share (Diluted) | 4.07p | 14.71p | -30.96 EUX | -45.68 EUX | 8.78 EUX |
| Earnings per Share (Adjusted) | 9.91p | 5.97p | 22.12 EUX | 20.76 EUX | 15.50 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.21p | -14.71p | -30.96 EUX | -45.68 EUX | 8.78 EUX |
| Earnings per Share (Diluted) | 4.07p | 14.71p | -30.96 EUX | -45.68 EUX | 8.78 EUX |
| Earnings per Share (Adjusted) | 9.91p | 5.97p | 22.12 EUX | 20.76 EUX | 15.50 EUX |
| Dividend per Share | n/ap | n/ap | n/a EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 66.53 | 73.36 | 79.39 | 86.25 | 109.12 |
| Property, Plant and Equipment | 0.82 | 0.73 | 0.29 | 4.48 | 5.35 |
| Investments | n/a | n/a | 1.19 | 2.35 | 2.72 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | 84.75 | 85.00 | 89.97 | 100.68 | 123.92 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.28 | 3.25 | 2.00 | 1.68 | 4.98 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 24.38 | 13.93 | 13.14 | 20.24 | 12.06 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 11.27 | 40.31 | 36.26 | 2.49 | 4.44 |
| Net Assets | 59.18 | 52.24 | 67.11 | 97.86 | 131.77 |
| Capital and Reserves | |||||
| Share Capital | 1.24 | 1.18 | 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 5.34% | -19.53% | -194.38% | -324.74% | 4.08% |
| Return on Capital Employed | 38.34% | -68.11% | -206.59% | -294.31% | 11.74% |
| Dividend Cover | n/a | n/a | n/a | n/a | 3.69 |
| Dividend Yield | n/a | n/a | n/a | n/a | 2.90 |
| PE Ratio | 13.80 | 19.30 | 3.60 | 4.40 | 9.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -5.95p | -17.08p | -0.10 EUR | 0.09 EUR | 0.18 EUR |