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