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Secret Escapes financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Market Valuation
£209.5 M
2015-07-27
Total Funding
$251.8 M
Revenue
£121.2 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.6M | 11.6M | 20.4M | 30.9M | 48.7M | 73.2M | 121.2M |
| Revenue growth, % | 218.1% | 75.8% | 51.5% | 57.8% | |||
| Cost of goods sold | 1.1M | 2.2M | 3.3M | 5.2M | 8.4M | 11.3M | 33.9M |
| Gross profit | 2.5M | 9.4M | 17.1M | 25.6M | 40.3M | 61.9M | 87.3M |
| Gross profit margin, % | 69.6% | 81.1% | 83.8% | 83.0% | 82.7% | 84.5% | 72.0% |
| Operating expense total | 8.0M | 13.0M | 32.1M | 47.1M | 60.7M | 75.7M | |
| Depreciation and amortization | 647.0K | ||||||
| EBITDA | (5.5M) | (3.5M) | (14.9M) | (20.6M) | (19.9M) | (12.7M) | |
| EBITDA margin, % | -150.4% | -30.1% | -73.2% | -66.8% | -40.7% | -17.3% | |
| EBIT | (5.5M) | (3.6M) | (15.1M) | (21.5M) | (20.4M) | (13.9M) | (8.1M) |
| EBIT margin, % | -151.1% | -30.9% | -73.9% | -69.6% | -41.8% | -18.9% | -6.7% |
| Interest income | 48.0K | ||||||
| Interest expense | 1.9M | ||||||
| Pre tax profit | (5.5M) | (3.5M) | (15.0M) | (21.5M) | (20.3M) | (14.2M) | (10.0M) |
| Income tax expense | (12.0K) | (90.0K) | (266.0K) | (445.0K) | 1.1M | ||
| Net Income | (5.5M) | (3.5M) | (15.0M) | (21.6M) | (20.5M) | (14.7M) | (11.0M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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