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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 Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7M | 3.3M | 3.8M | 5.8M | 6.8M | 7.2M | 8.5M | 10.0M | 22.2M | 31.7M | 42.2M | 54.5M | 80.8M | 102.3M | 114.9M | 124.8M | 127.7M | 90.6M |
| Revenue growth, % | 26.5% | 12.4% | ||||||||||||||||
| Cost of goods sold | 12.2M | 19.5M | 27.1M | 36.2M | 59.3M | 76.9M | 92.4M | 100.9M | 102.1M | 63.2M | ||||||||
| Gross profit | 10.0M | 12.2M | 15.1M | 18.2M | 21.5M | 25.4M | 22.5M | 23.9M | 25.6M | 27.4M | ||||||||
| 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 total | 2.1M | 2.8M | 3.8M | 5.4M | 6.4M | 6.8M | 8.2M | 9.4M | 8.8M | 11.1M | 13.4M | 16.7M | 19.8M | 23.6M | 20.3M | 21.6M | 24.4M | |
| Depreciation and amortization | 445.7K | |||||||||||||||||
| EBITDA | 423.2K | 662.2K | 1.3M | 1.2M | 2.0M | 1.6M | 2.0M | 1.9M | 2.6M | 2.7M | 1.8M | |||||||
| EBITDA margin, % | 5.0% | 6.6% | 5.6% | 3.8% | 4.7% | 3.0% | 2.5% | 1.9% | 2.3% | 2.2% | 1.4% | |||||||
| EBIT | 614.5K | 475.1K | 479.0 | 393.6K | 417.6K | 417.3K | 279.6K | 530.2K | 1.1M | 1.0M | 1.8M | 1.6M | 1.8M | 1.8M | 2.2M | 2.2M | 1.2M | 47.2K |
| 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 income | 138.4K | |||||||||||||||||
| Interest expense | 877.0 | |||||||||||||||||
| Pre tax profit | 673.8K | 557.5K | 102.8K | 535.1K | 206.2K | 677.9K | 678.8K | 924.1K | 1.2M | 1.1M | 1.9M | 1.7M | 1.8M | 1.9M | 2.3M | 2.3M | 1.3M | 184.8K |
| 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 Income | 488.7K | 413.5K | 66.5K | 407.5K | 159.4K | 482.5K | 471.1K | 666.7K | 858.6K | 792.6K | 1.4M | 1.3M | 1.6M | 1.4M | 1.8M | 1.8M | 1.0M | 992.0 |