Hostelworld Group plc (HSW.L) Financials

HSW.L Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 9.0 billion 2.6 billion
June 30, 2025 8.0 billion 1.9 billion
Dec. 31, 2024 7.5 billion 1.7 billion
June 30, 2024 7.7 billion 2.4 billion

HSW.L Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 896.5 million ?
June 30, 2025 721.1 million 68.7 million
Dec. 31, 2024 192.0 million 73.2 million
June 30, 2024 1.1 billion 77.9 million

HSW.L Net Income

No data available :(

HSW.L Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.1 billion 874.7 million 43.7 million
June 30, 2025 944.3 million - 8.6 million
Dec. 31, 2024 680.4 million - 24.9 million
June 30, 2024 426.8 million - 42.9 million

HSW.L Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 11.2 billion
Dec. 31, 2024 10.7 billion
June 30, 2024 10.9 billion

HSW.L Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 9.0 million - 2.9 billion -
June 30, 2025 8.6 million 197.4 million 2.2 billion 2.2 billion
Dec. 31, 2024 461.2 million -134.7 million 2.2 billion 1.7 billion
June 30, 2024 3.5 million 137.8 million 2.0 billion 2.0 billion

HSW.L Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 4.1 billion 427.5 million
June 30, 2025 4.0 billion 1.6 billion
Dec. 31, 2024 3.8 billion -19.2 million
June 30, 2024 3.9 billion 1.6 billion

HSW.L

Price: GBp110

52 week price:
95.40
148.00

Forward Dividend Yield: 2.51%

Payout Ratio Range:
-55.83%
561.06%

Dividend Per Share: 2.73 GBp

Earnings Per Share: 0.05 GBp

P/E Ratio: 19.40

Exchange: LSE

Sector: Consumer Cyclical

Industry: Travel Services

Market Capitalization: 119.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 2

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