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Barrhead Travel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Revenue

£90.6 M

FY, 2018

CreditSafe Score

?
Score changed on Apr 21, 2024
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Financial Statements

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Revenue2.7M3.3M3.8M5.8M6.8M7.2M8.5M10.0M22.2M31.7M42.2M54.5M80.8M102.3M114.9M124.8M127.7M90.6M
Revenue growth, %26.5%12.4%
Cost of goods sold12.2M19.5M27.1M36.2M59.3M76.9M92.4M100.9M102.1M63.2M
Gross profit10.0M12.2M15.1M18.2M21.5M25.4M22.5M23.9M25.6M27.4M
Gross profit margin, %44.9%38.4%35.9%33.5%26.7%24.8%19.6%19.1%20.0%30.2%
Operating expense total2.1M2.8M3.8M5.4M6.4M6.8M8.2M9.4M8.8M11.1M13.4M16.7M19.8M23.6M20.3M21.6M24.4M
Depreciation and amortization445.7K
EBITDA423.2K662.2K1.3M1.2M2.0M1.6M2.0M1.9M2.6M2.7M1.8M
EBITDA margin, %5.0%6.6%5.6%3.8%4.7%3.0%2.5%1.9%2.3%2.2%1.4%
EBIT614.5K475.1K479.0393.6K417.6K417.3K279.6K530.2K1.1M1.0M1.8M1.6M1.8M1.8M2.2M2.2M1.2M47.2K
EBIT margin, %23.0%14.4%0.0%6.8%6.1%5.8%3.3%5.3%5.1%3.3%4.2%2.9%2.2%1.7%1.9%1.8%0.9%0.1%
Interest income138.4K
Interest expense877.0
Pre tax profit673.8K557.5K102.8K535.1K206.2K677.9K678.8K924.1K1.2M1.1M1.9M1.7M1.8M1.9M2.3M2.3M1.3M184.8K
Income tax expense(185.1K)(144.1K)(36.3K)(127.6K)(46.8K)(195.4K)(207.7K)(257.4K)(336.3K)(286.3K)(513.4K)(443.7K)(257.0K)(447.7K)(531.9K)(480.7K)(291.2K)183.8K
Net Income488.7K413.5K66.5K407.5K159.4K482.5K471.1K666.7K858.6K792.6K1.4M1.3M1.6M1.4M1.8M1.8M1.0M992.0

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