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Travel Republic financials data including stock price, CreditSafe score, income statement, and balance sheet.

Revenue

£56.9 M

FY, 2018

CreditSafe Score

?
Score changed on Jun 11, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
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Financial Statements

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Revenue67.5M72.5M65.3M64.2M56.9M
Revenue growth, %-1.6%
Cost of goods sold37.9M46.2M37.0M32.1M31.7M
Gross profit29.6M26.3M28.3M32.2M25.3M
Gross profit margin, %43.9%36.3%43.3%50.1%44.4%
General and administrative expense20.3M18.9M
Operating expense total20.4M19.0M
Depreciation and amortization394.8K326.9K638.0K
EBIT13.6M8.7M8.0M13.2M3.2M
EBIT margin, %20.2%12.0%12.2%20.5%5.6%
Interest income73.6K148.7K
Interest expense510.0322.0K
Pre tax profit13.7M8.9M8.1M13.3M2.9M
Income tax expense3.1M1.8M1.6M2.6M297.0K
Net Income10.6M7.1M6.5M10.8M2.6M

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