Hostelworld Group plc
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
Rok finansowy |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
Data |
2012-01-31 |
2012-06-30 |
2013-01-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
13 |
26 |
14 |
29 |
29 |
41 |
19 |
19 |
22 |
22 |
20 |
20 |
20 |
20 |
20 |
20 |
23 |
23 |
20 |
20 |
21 |
21 |
20 |
20 |
19 |
19 |
21 |
21 |
6 |
6 |
2 |
2 |
1 |
1 |
7 |
7 |
14 |
14 |
21 |
21 |
23 |
23 |
24 |
24 |
23 |
23 |
46 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
119.7% |
56.2% |
35.1% |
-32.47% |
-23.20% |
-45.99% |
2.4% |
2.4% |
-8.53% |
-8.53% |
2.0% |
2.0% |
16.1% |
16.1% |
-0.80% |
-0.80% |
-8.63% |
-8.63% |
-1.39% |
-1.39% |
-8.91% |
-8.91% |
6.0% |
6.0% |
-69.00% |
-69.00% |
-92.04% |
-92.04% |
-75.98% |
-75.98% |
320.7% |
320.7% |
867.0% |
867.0% |
197.9% |
197.9% |
64.0% |
64.0% |
13.6% |
13.6% |
1.3% |
1.3% |
92.1% |
Marża brutto |
99.7% |
99.7% |
99.7% |
99.7% |
66.7% |
101.5% |
101.6% |
105.1% |
104.5% |
104.5% |
105.0% |
102.6% |
102.6% |
102.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
102.5% |
102.5% |
102.5% |
100.0% |
100.0% |
100.0% |
100.0% |
-403.27% |
-403.27% |
-182.22% |
-182.22% |
-86.54% |
-86.54% |
28.7% |
28.7% |
50.9% |
50.9% |
54.9% |
54.9% |
58.0% |
58.0% |
8.5% |
58.6% |
100.5% |
Koszty i Wydatki (mln) |
11 |
21 |
13 |
25 |
25 |
34 |
44 |
44 |
20 |
20 |
34 |
34 |
23 |
23 |
17 |
17 |
21 |
21 |
17 |
17 |
20 |
20 |
18 |
18 |
19 |
19 |
20 |
20 |
15 |
15 |
17 |
17 |
11 |
11 |
14 |
14 |
20 |
20 |
21 |
21 |
26 |
26 |
20 |
20 |
21 |
21 |
38 |
EBIT (mln) |
2 |
4 |
-0 |
-1 |
0 |
7 |
3 |
3 |
2 |
2 |
4 |
4 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
1 |
3 |
3 |
1 |
1 |
2 |
2 |
-8 |
-8 |
-8 |
-8 |
-10 |
-10 |
-6 |
-6 |
-6 |
-6 |
-0 |
-0 |
-1 |
-1 |
3 |
3 |
2 |
2 |
7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-91.84% |
91.2% |
749.1% |
424.6% |
1066.0% |
-75.12% |
26.2% |
26.2% |
-25.65% |
-25.65% |
-21.62% |
-21.62% |
91.0% |
91.0% |
1.4% |
1.4% |
-45.17% |
-45.17% |
-12.32% |
-12.32% |
-39.41% |
-39.41% |
-14.75% |
-14.75% |
-1002.54% |
-1002.54% |
-443.63% |
-443.63% |
23.1% |
23.1% |
-25.71% |
-25.71% |
-37.04% |
-37.04% |
-93.00% |
-93.00% |
-86.16% |
-86.16% |
919.5% |
919.5% |
335.7% |
339.0% |
115.2% |
EBIT (%) |
14.8% |
14.8% |
-3.32% |
-3.32% |
-1.39% |
18.2% |
16.0% |
16.0% |
8.4% |
8.4% |
19.7% |
19.7% |
6.8% |
6.8% |
15.1% |
15.1% |
11.2% |
11.2% |
15.5% |
15.5% |
6.7% |
6.7% |
13.7% |
13.7% |
4.5% |
4.5% |
11.1% |
11.1% |
-129.97% |
-129.97% |
-477.27% |
-477.27% |
-665.79% |
-665.79% |
-84.28% |
-84.28% |
-43.35% |
-43.35% |
-1.98% |
-1.98% |
-3.66% |
-3.66% |
14.3% |
14.3% |
8.5% |
8.6% |
16.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
6 |
12 |
7 |
14 |
14 |
17 |
9 |
8 |
8 |
8 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
7 |
4 |
7 |
7 |
7 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
3 |
3 |
1 |
0 |
4 |
4 |
1 |
0 |
2 |
2 |
1 |
0 |
2 |
2 |
1 |
0 |
2 |
2 |
6 |
EBITDA (mln) |
5 |
11 |
3 |
6 |
6 |
14 |
4 |
4 |
2 |
2 |
4 |
4 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
1 |
1 |
2 |
2 |
-5 |
-5 |
-7 |
-8 |
-6 |
-6 |
-5 |
-6 |
-4 |
-4 |
0 |
-0 |
1 |
1 |
4 |
3 |
4 |
4 |
13 |
EBITDA(%) |
40.7% |
40.7% |
21.3% |
21.3% |
34.1% |
34.3% |
23.1% |
18.1% |
9.2% |
9.2% |
20.8% |
20.8% |
8.0% |
8.0% |
16.1% |
16.1% |
12.2% |
12.2% |
16.9% |
16.9% |
8.1% |
8.1% |
15.4% |
15.4% |
7.3% |
7.3% |
11.7% |
11.7% |
-80.75% |
-80.75% |
-408.57% |
-463.15% |
-423.24% |
-423.24% |
-66.26% |
-82.28% |
-27.77% |
-27.77% |
1.6% |
-1.77% |
6.0% |
6.0% |
17.5% |
14.4% |
19.1% |
15.6% |
29.3% |
NOPLAT (mln) |
-4 |
-8 |
-7 |
-15 |
-15 |
-11 |
-33 |
-33 |
-7 |
-7 |
48 |
48 |
-3 |
-3 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
1 |
2 |
2 |
0 |
0 |
1 |
1 |
-9 |
-9 |
-16 |
-16 |
-10 |
-10 |
-8 |
-8 |
-7 |
-7 |
-2 |
-2 |
-4 |
-4 |
3 |
3 |
2 |
2 |
7 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
1 |
1 |
1 |
Zysk Netto (mln) |
-4 |
-8 |
-7 |
-15 |
-15 |
-11 |
-31 |
-31 |
-7 |
-7 |
48 |
48 |
-2 |
-2 |
3 |
3 |
2 |
2 |
3 |
3 |
1 |
1 |
2 |
2 |
3 |
3 |
1 |
1 |
-9 |
-9 |
-15 |
-15 |
-10 |
-10 |
-8 |
-8 |
-7 |
-7 |
-1 |
-1 |
-4 |
-4 |
6 |
6 |
1 |
1 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
264.4% |
34.1% |
317.3% |
108.6% |
-49.73% |
-31.72% |
256.4% |
256.4% |
-68.16% |
-68.16% |
-94.28% |
-94.28% |
193.3% |
193.3% |
24.9% |
24.9% |
-53.47% |
-53.47% |
-46.81% |
-46.81% |
219.0% |
219.0% |
-48.62% |
-48.62% |
-377.27% |
-377.27% |
-1742.42% |
-1742.42% |
12.6% |
12.6% |
-49.12% |
-49.12% |
-29.82% |
-29.82% |
-80.99% |
-80.99% |
-47.53% |
-47.53% |
524.3% |
524.3% |
133.7% |
133.7% |
4.1% |
Zysk netto (%) |
-31.01% |
-31.01% |
-51.43% |
-51.43% |
-51.43% |
-26.62% |
-158.92% |
-158.92% |
-33.66% |
-33.66% |
242.7% |
242.7% |
-11.72% |
-11.72% |
13.6% |
13.6% |
9.4% |
9.4% |
17.1% |
17.1% |
4.8% |
4.8% |
9.2% |
9.2% |
16.8% |
16.8% |
4.5% |
4.5% |
-150.22% |
-150.22% |
-924.29% |
-924.29% |
-704.15% |
-704.15% |
-111.77% |
-111.77% |
-51.10% |
-51.10% |
-7.13% |
-7.13% |
-16.35% |
-16.35% |
26.6% |
26.6% |
5.4% |
5.4% |
14.4% |
EPS |
-0.0416 |
-0.0832 |
-0.0758 |
-0.1516 |
-0.14839999999999998 |
-3.56 |
-10.07 |
-10.07 |
-2.43 |
-2.43 |
1.41 |
1.41 |
-0.0243 |
-0.0243 |
0.0283 |
0.0283 |
0.0226 |
0.0226 |
0.0351 |
0.0351 |
0.0105 |
0.0105 |
0.0188 |
0.0188 |
0.0336 |
0.0336 |
0.0096 |
0.0096 |
-0.093 |
-0.093 |
-0.13 |
-0.13 |
-0.0875 |
-0.0875 |
-0.0673 |
-0.0673 |
-0.061 |
-0.061 |
-0.0127 |
-0.0127 |
-0.0311 |
-0.0311 |
0.0478 |
0.0478 |
0.0098 |
0.0098 |
-0.0196 |
EPS (rozwodnione) |
-0.0416 |
-0.0832 |
-0.0758 |
-0.1516 |
-0.14839999999999998 |
-3.56 |
-10.07 |
-10.07 |
-2.43 |
-2.43 |
1.41 |
1.41 |
-0.0243 |
-0.0243 |
0.0283 |
0.0283 |
0.0226 |
0.0226 |
0.0352 |
0.0352 |
0.0105 |
0.0105 |
0.0188 |
0.0188 |
0.0336 |
0.0336 |
0.0096 |
0.0096 |
-0.093 |
-0.093 |
-0.13 |
-0.13 |
-0.0875 |
-0.0875 |
-0.0673 |
-0.0673 |
-0.061 |
-0.061 |
-0.0127 |
-0.0127 |
-0.0311 |
-0.0311 |
0.0477 |
0.0477 |
0.0098 |
0.0098 |
-0.0196 |
Ilośc akcji (mln) |
97 |
97 |
97 |
97 |
97 |
3 |
3 |
3 |
3 |
3 |
34 |
34 |
97 |
97 |
97 |
97 |
97 |
97 |
98 |
98 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
117 |
117 |
116 |
116 |
116 |
116 |
117 |
117 |
118 |
118 |
120 |
120 |
132 |
132 |
129 |
129 |
129 |
Ważona ilośc akcji (mln) |
97 |
97 |
97 |
97 |
97 |
3 |
3 |
3 |
3 |
3 |
34 |
34 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
117 |
117 |
116 |
116 |
116 |
116 |
117 |
117 |
118 |
118 |
120 |
120 |
132 |
132 |
129 |
129 |
129 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |