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Travelodge Hotels financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Revenue

£693.3 M

FY, 2018

CreditSafe Score

?
Score changed on May 28, 2024
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Financial Statements

GBPFY, 2015FY, 2016FY, 2017FY, 2018
Revenue559.6M597.8M637.1M693.3M
Revenue growth, %6.8%6.6%
Operating expense total504.7M491.4M535.1M644.3M
Depreciation and amortization51.7M51.5M
EBITDA92.5M106.4M102.0M100.1M
EBITDA margin, %16.5%17.8%16.0%14.4%
EBIT54.9M54.7M50.5M49.0M
EBIT margin, %9.8%9.2%7.9%7.1%
Interest income1.1M300.0K
Interest expense57.5M59.6M
Pre tax profit5.9M(1.7M)(8.8M)(5.1M)
Income tax expense3.8M900.0K1.9M900.0K
Net Income2.1M(2.6M)(10.7M)(4.2M)

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