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411.40p+1.20 (+0.29%)18 Nov 2024, 19:13
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Trainline PLC Fundamentals
| Company Name | Trainline PLC | Last Updated | 2024-11-18 |
|---|---|---|---|
| Industry | Travel Services | Sector | Consumer Cyclical |
| Shares in Issue | 444.069 m | Market Cap | £1.83 bn |
| PE Ratio | 47.56 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.07 | EPS Growth (%) | 0.96 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2098 | Debt Equity Ratio | 0.4886 |
| Asset Equity Ratio | 2.4205 | Cash Equity Ratio | 0.4062 |
| Quick Ratio | 0.6890 | Current Ratio | 0.69 |
| Price To Book Value | 6.0753 | ROCE | 0 |
Trainline PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Trainline PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £17.95 m | £21.19 m | £24.88 m | £25.87 m |
| Intangible Assets | £488.88 m | £487.54 m | £487.15 m | £500.84 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £531.68 m | £535.68 m | £524.60 m | £531.79 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £53.27 m | £53.47 m | £43.28 m | £11.56 m |
| Cash & Equivalents | £91.08 m | £57.34 m | £68.50 m | £36.58 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £681.93 m | £653.17 m | £643.00 m | £592.88 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £221.80 m | £212.74 m | £232.64 m | £42.16 m |
| Creditors after 1 year | £148.12 m | £149.79 m | £150.87 m | £267.22 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £369.92 m | £362.53 m | £383.51 m | £309.38 m |
| Net assets | £312.02 m | £290.64 m | £259.49 m | £283.50 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £4.71 m | £4.81 m | £4.81 m | £4.81 m |
| Share Premium | 0 | £1.20 bn | £1.20 bn | £1.20 bn |
| Profit / Loss | £48.12 m | £22.09 m | -£15.54 m | -£106.76 m |
| Other Equity | £312.02 m | £290.64 m | £259.49 m | £283.50 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £312.02 m | £290.64 m | £259.49 m | £283.50 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.32 | £0.34 | £0.37 | £0.48 |
| Debt-to-Equity | £0.47 | £0.51 | £0.58 | £0.94 |
| Assets / Equity | 2.4205 | 2.4205 | 2.4205 | 2.4205 |
| Cash / Equity | 0.4062 | 0.4062 | 0.4062 | 0.4062 |
| EPS | £0.07 | £0.04 | -£0.03 | -£0.19 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £121.73 m | £39.61 m | £199.61 m | -£121.09 m |
| Cashflow before financing | £76.16 m | £23.87 m | £62.10 m | -£28.24 m |
| Increase in Cash | £35.41 m | -£11.35 m | £32.76 m | -£54.58 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £396.72 m | £327.15 m | £188.51 m | £67.08 m |
| Cost of sales | £91.43 m | £74.92 m | £44.63 m | £18.41 m |
| Gross Profit | £305.29 m | £252.22 m | £143.89 m | £48.68 m |
| Operating Profit | £55.58 m | £27.64 m | -£10.31 m | -£99.70 m |
| Pre-Tax profit | £48.12 m | £22.09 m | -£15.54 m | -£106.76 m |
Trainline PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Trainline PLC is an independent rail and coach travel platform selling rail and coach tickets to millions of travellers worldwide, enabling them to seamlessly search, book, and manage their journeys all in one place via its website and mobile app. The company's segment includes UK Consumer; International Consumer and Trainline Solutions. It generates maximum revenue from the UK Consumer segment. |
| Latest Interim Date | 7 Nov 2024 |
| Latest Fiscal Year End Date | 3 May 2024 |
Trainline PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-30 | Mr. Duncan Eden Tatton-Brown | Non-Executive Director |
| 2024-05-30 | Dr. Andrew James Phillipps | Non-Executive Director |
| 2022-06-30 | Ms. Kjersti Wiklund | Non-Executive Director |
| 2024-05-30 | Mr. Brian James McBride | Non-Executive Director,Chairman |
| 2019-11-05 | Mr. Douglas S McCallum | Non-Executive Director,Chairman |
| 2021-06-01 | Ms. Clare Gilmartin | Executive Director,Chief Executive Officer |
| 2024-05-30 | Ms. Rakhi Kishor Goss-Custard | Non-Executive Director |
| 2024-05-30 | Ms. Jennifer Duvalier | Non-Executive Director,Senior Independent Director |
| 2022-06-23 | Mr. Shaun Stephen McCabe | Executive Director,Chief Financial Officer |
| 2024-11-08 | Ms. Marie Lalleman | Non-Executive Director |
| 2020-06-02 | Mr. Andrew James Phillipps | Non-Executive Director |
| 2024-06-27 | Mr. Jody Ford | Executive Director,Chief Executive Officer |
| 2024-06-27 | Mr. Peter Wood | Executive Director,Chief financial officer |
Trainline PLC Contact Details
| Company Name | Trainline PLC |
|---|---|
| Address | 120 Holborn, 3rd floor, London, EC1N 2TD |
| Telephone | +352 24610030100 |
| Website | https://www.thetrainline.com |
Trainline PLC Advisors
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