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STA Travel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£62.6 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.1M | 23.9M | 23.4M | 23.4M | 25.2M | 32.2M | 34.2M | 35.0M | 33.6M | 62.6M |
| Cost of goods sold | 32.5M | |||||||||
| Gross profit | 33.6M | 30.1M | ||||||||
| Gross profit margin, % | 100.0% | 48.0% | ||||||||
| Depreciation and amortization | 663.0K | 745.0K | 740.0K | 696.0K | 606.0K | |||||
| EBIT | 2.3M | 2.4M | 210.0K | (106.0K) | (73.0K) | 224.0K | 285.0K | 330.0K | 258.0K | 1.1M |
| EBIT margin, % | 9.5% | 10.0% | 0.9% | -0.5% | -0.3% | 0.7% | 0.8% | 0.9% | 0.8% | 1.7% |
| Interest income | 107.0K | 72.0K | 67.0K | 132.0K | 108.0K | 90.0K | 72.0K | 38.0K | 11.0K | 42.0K |
| Interest expense | 1.0K | 5.0K | 1.0K | 1.0K | 4.0K | 1.0K | 4.0K | 3.0K | ||
| Pre tax profit | 3.1M | 2.5M | 276.0K | 26.0K | 35.0K | 280.0K | 308.0K | 283.0K | 242.0K | 1.2M |
| Income tax expense | 619.0K | 551.0K | (121.0K) | (180.0K) | 28.0K | 66.0K | 12.0K | 144.0K | 126.0K | 132.0K |
| Net Income | 2.5M | 1.9M | 397.0K | 206.0K | 7.0K | 214.0K | 296.0K | 139.0K | 116.0K | 1.0M |