HBX Group International plc

Spain · GB00BNXJB679 · reports in EUR · Europe

The answers

From the annual report for the year to Sep 30, 2025. Each line says what it is based on.

Is it growing?Fair
Revenue +3.9% in the year to Sep 30, 2025, on the year before.
Is it a good business?To watch
It earned −8.7% on its shareholders' equity in the year to Sep 30, 2025.
Is it safe?To watch
Equity is 22% of its assets, and operations brought in cash in the year.
Is the price fair?n/a
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Sep 30, 2025, consolidated, in EUR.

€720M

revenue

18%

operating margin

−€69M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Sep 2024Sep 2025
Revenue€693M€720M
Operating profit€260M€129M
Net profit to shareholders−€24M−€69M
Earnings per share−€0.13−€0.31
Cash from operations€449M€186M
Capital spending€1M€3M
Cash€686M€820M
Total assets€3.4B€3.6B
Equity−€1.4B€791M

What they do

In the company's own words, from the annual report.

As a TravelTech business, the Group’s principal activity is the intermediation of hotel accommodation and complementary travel products (car rental, transfers and experiences) between travel suppliers and travel distributors via its technology platforms.

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.