Hostelworld Group plc (HSWLF) Financials
HSWLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 121.1 million | 39.6 million |
| Dec. 31, 2025 | 120.9 million | 35.0 million |
| June 30, 2025 | 110.0 million | 26.6 million |
| Dec. 31, 2024 | 94.2 million | 21.2 million |
HSWLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 13.9 million | ? |
| Dec. 31, 2025 | 12.0 million | ? |
| June 30, 2025 | 9.9 million | 942929 |
| Dec. 31, 2024 | 8.1 million | 1.9 million |
HSWLF Net Income
No data available :(
HSWLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 17.1 million | 10.3 million | 798895 |
| Dec. 31, 2025 | 14.3 million | 11.8 million | 1.1 million |
| June 30, 2025 | 13.0 million | - | 117866 |
| Dec. 31, 2024 | 8.5 million | 3.8 million | 312400 |
HSWLF Shares Outstanding
HSWLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 114707 | - | 50.6 million | - |
| Dec. 31, 2025 | 121079 | - | 38.5 million | - |
| June 30, 2025 | 117866 | 2.7 million | 30.5 million | 30.5 million |
| Dec. 31, 2024 | 61438 | -1.7 million | 13.7 million | 20.9 million |
HSWLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 59.9 million | 6.1 million |
| Dec. 31, 2025 | 55.2 million | 5.7 million |
| June 30, 2025 | 55.0 million | 22.4 million |
| Dec. 31, 2024 | 47.1 million | 14.6 million |
HSWLF
Price: $1.25
Dividend Yield: 2.26%
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 20.83
Exchange: PNK
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 154.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 2