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Year on year Hostelworld Group PLC grew revenues 33.83% from 69.69m to 93.26m while net income improved from a loss of 17.26m to a gain of 5.14m.
Gross margin | -- |
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Net profit margin | 16.15% |
Operating margin | 11.25% |
Return on assets | 16.27% |
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Return on equity | 27.98% |
Return on investment | 23.33% |
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Cash flow in EURView more
In 2023, cash reserves at Hostelworld Group PLC fell by 11.50m. However, the company earned 17.43m from its operations for a Cash Flow Margin of 18.68%. In addition the company used 4.09m on investing activities and also paid 24.81m in financing cash flows.
Cash flow per share | 0.1684 |
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Price/Cash flow per share | 7.86 |
Book value per share | 0.4184 |
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Tangible book value per share | -0.0113 |
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Balance sheet in EURView more
Current ratio | 0.4332 |
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Quick ratio | -- |
Total debt/total equity | 0.0081 |
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Total debt/total capital | 0.008 |
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Growth rates in EUR
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EPS growth(5 years) | -7.09 |
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EPS (TTM) vs TTM 1 year ago | 232.22 |