HouseTrip Revenue

HouseTrip revenue was £1.54 m in FY, 2016

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Summary - Funding Rounds

Founding Date

2009

Total Funding

$59.7 m

Investors

In total, HouseTrip had raised $59.7 m. HouseTrip is a subsidiary of TripAdvisor

HouseTrip Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.2m13.2m15.5m11.5m1.5m

Revenue growth, %

18%(28%)

Cost of goods sold

581.2k2.0m1.9m1.6m758.7k

Gross profit

5.6m11.2m13.6m10.0m780.0k

Gross profit Margin, %

91%85%87%86%51%

Operating expense total

13.5m22.0m30.0m13.6m971.1k

EBITDA

(7.8m)(10.8m)(16.3m)(3.6m)(161.5k)

EBITDA margin, %

(126%)(82%)(105%)(31%)(10%)

EBIT

(7.9m)(10.8m)(16.4m)(3.6m)(191.0k)

EBIT margin, %

(126%)(82%)(106%)(31%)(12%)

Pre tax profit

(7.9m)(10.4m)(17.5m)(4.6m)(260.3k)

Income tax expense

(16.9k)(31.0k)(43.2k)(25.8k)(4.8k)

Net Income

(7.9m)(10.5m)(17.5m)(4.6m)(265.1k)

HouseTrip Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

21.4m7.1m1.6m574.2k2.2m1.7m1.7m

Accounts Receivable

1.4m1.2m1.9m1.3m98.2k

Current Assets

22.9m8.8m4.2m2.4m2.4m2.1m1.7m

PP&E

84.0k103.2k81.6k29.0k

Total Assets

23.1m8.9m4.3m2.4m2.4m2.1m1.7m

Accounts Payable

5.9m5.9m7.5m5.3m371.8k27.4m48.3k

Short-term debt

27.1m

Current Liabilities

6.7m6.8m32.2m39.5m28.1m27.4m27.2m

Long-term debt

2.0m2.1m

Non-Current Liabilities

19.0m14.9m4.4m890.1k2.5m2.5m2.7m

Total Debt

3.0m5.4m2.0m29.2m

Total Liabilities

25.7m21.8m36.6m40.3m30.6m30.0m29.9m

Common Stock

397.0k372.7k429.7k443.2k443.2k447.9k447.9k

Retained Earnings

(17.9m)(38.1m)(43.9m)(44.2m)(44.0m)(44.3m)

Total Equity

(2.6m)(12.9m)(32.3m)(37.9m)(28.2m)(27.9m)(28.2m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.7 x2.2 x

Financial Leverage

-9 x-0.7 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x

HouseTrip Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(7.9m)(10.5m)(17.5m)(4.6m)(265.1k)

Cash From Operating Activities

(8.5m)(9.3m)(11.8m)858.3k

Cash From Financing Activities

29.9m(3.6m)5.4m(1.9m)

Net Change in Cash

21.4m(12.9m)(7.0m)(1.7m)

Income Taxes Paid

(31.0k)(43.2k)(25.0k)

HouseTrip Ratios

GBPFY, 2012

Financial Leverage

-9 x

HouseTrip Employee Rating

2.819 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2
Salary & Benefits
2.6
Career Opportunities
2.2
Source