Travel Republic stock price, funding rounds, valuation and financials

Travel Republic annual revenue was £56.93 m in FY 2018

£56.9 M

Travel Republic Revenue FY, 2018
Travel Republic Gross profit (FY, 2018)25.3 M
Travel Republic Gross profit margin (FY, 2018), %44.4%
Travel Republic Net income (FY, 2018)2.6 M
Travel Republic EBIT (FY, 2018)3.2 M
Travel Republic Cash, 31-Mar-201820.6 M

Travel Republic Revenue

Travel Republic revenue was £56.93 m in FY, 2018

Embed Graph

Travel Republic Funding

Summary Metrics

Founding Date

2003

Travel Republic Income Statement

Annual

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

Revenue

67.5m72.5m65.3m64.2m56.9m

Revenue growth, %

(2%)

Cost of goods sold

37.9m46.2m37.0m32.1m31.7m

Gross profit

29.6m26.3m28.3m32.2m25.3m

Gross profit Margin, %

44%36%43%50%44%

Sales and marketing expense

75.0k65.0k

General and administrative expense

20.3m18.9m

Operating expense total

20.4m19.0m

Depreciation and amortization

394.8k326.9k638.0k

EBIT

13.6m8.7m8.0m13.2m3.2m

EBIT margin, %

20%12%12%20%6%

Interest expense

510.0322.0k

Interest income

73.6k148.7k

Pre tax profit

13.7m8.9m8.1m13.3m2.9m

Income tax expense

3.1m1.8m1.6m2.6m297.0k

Net Income

10.6m7.1m6.5m10.8m2.6m

Travel Republic Balance Sheet

Annual

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

Cash

43.8m43.0m27.4m19.3m20.6m

Accounts Receivable

100.0k366.1k58.2m65.6m4.0m

Inventories

388.4k577.9k339.0k977.0k391.0k

Current Assets

88.7m93.1m85.9m85.8m111.8m

PP&E

587.0k581.3k669.0k543.0k2.2m

Total Assets

89.4m93.7m18.4m15.0m118.6m

Accounts Payable

16.2m10.8m25.5m

Short-term debt

1.0m33.2m50.3m

Current Liabilities

55.4m81.8m101.0m

Long-term debt

Non-Current Liabilities

37.0k

Total Debt

1.0m33.2m50.3m

Total Liabilities

55.4m81.8m101.0m

Common Stock

41.2k41.2k41.0k41.0k41.0k

Additional Paid-in Capital

59.0k59.0k

Retained Earnings

33.9m11.8m18.3m14.9m17.5m

Total Equity

34.0m11.9m18.4m15.0m17.6m

Financial Leverage

2.6 x7.9 x1 x1 x6.7 x

Travel Republic Ratios

GBPY, 2018

Financial Leverage

6.7 x

Travel Republic Employee Rating

2.436 votes
Culture & Values
2.5
Work/Life Balance
2.4
Senior Management
2.2
Salary & Benefits
2.2
Career Opportunities
2.2
Source