Trainline (TRN)

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Share Price:
247.00p
Market Cap:
£866.18m
Change Today:
-7.40p
Sector:
Tourism and Leisure Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  28-Feb-2628-Feb-2529-Feb-2428-Feb-2228-Feb-21
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 452.68 442.10 396.72 188.51 67.08
Operating Profit/(Loss) 122.43 85.58 55.58 (10.31) (99.70)
Net Interest (8.11) (4.69) (7.46) (5.23) (7.06)
Profit Before Tax 114.31 80.89 48.12 (15.54) (106.76)
Profit After Tax 79.81 58.35 33.99 (11.90) (91.30)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 79.81 58.35 33.99 (11.90) (91.30)
Attributable to:          
Equity Holders of Parent Company 79.81 58.35 33.99 (11.90) (91.30)
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 19.42p 13.09p 3.63p (2.49p) (19.10p)
Earnings per Share - Diluted 19.13p 12.66p 3.54p (2.49p) (19.10p)
Earnings per Share - Adjusted 23.60p 19.20p 6.14p (0.80p) (19.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.42p 13.09p 3.63p (2.49p) (19.10p)
Earnings per Share - Diluted 19.13p 12.66p 3.54p (2.49p) (19.10p)
Earnings per Share - Adjusted 23.60p 19.20p 6.14p (0.80p) (19.10p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 47.79 11.07 17.95 24.88 25.87
Intangible Assets 501.18 490.84 488.88 487.15 500.84
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.06 13.43 24.85 12.56 5.08
  551.03 515.34 531.68 524.60 531.79
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 88.92 67.21 59.17 49.91 24.52
Cash at Bank & in Hand 59.70 76.76 91.08 68.50 36.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.95 n/a n/a n/a
  148.63 144.92 150.25 118.41 61.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 699.66 660.25 681.93 643.00 592.88
           
Liabilities          
Current Liabilities          
Borrowings 3.08 87.38 5.83 4.91 4.17
Other Current Liabilities 231.53 217.97 215.97 227.73 37.99
  234.61 305.35 221.80 232.64 42.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 258.87 71.21 147.28 150.00 266.37
Provisions 1.81 0.95 0.84 0.87 0.85
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  260.68 72.16 148.12 150.87 267.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 495.29 377.51 369.92 383.51 309.38
           
Net Assets 204.37 282.75 312.02 259.49 283.50
           
Capital & Reserves          
Share Capital 3.85 4.46 4.71 4.81 4.81
Share Premium Account n/a n/a n/a 1,198.70 1,198.70
Other Reserves (1,106.23) (1,109.19) (1,110.49) (1,135.21) (1,122.14)
Retained Earnings 1,306.75 1,387.48 1,417.80 191.19 202.14
Shareholders Funds 204.37 282.75 312.02 259.49 283.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 204.37 282.75 312.02 259.49 283.50
Cash Flow 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 133.02 138.20 121.73 199.61 (121.09)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (53.70) (42.67) (40.75) (29.34) (26.34)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (97.20) (109.08) (45.57) (137.51) 92.85
Net Increase/Decrease In Cash (17.88) (13.55) 35.41 32.76 (54.58)
Ratios - based on IFRS 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted 8.3 16.0 50.4 n/a n/a
PEG - Adjusted 0.4 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 23% 213% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 110.12p 99.20p 42.39p 39.47p 14.03p
Pre-Tax Profit per Share 27.81p 18.15p 5.14p (3.25p) (22.34p)
Operating Margin 27.04% 19.36% 14.01% (5.47%) (148.63%)
Return on Capital Employed (370.44%) (176.24%) (121.13%) 14.35% (184.44%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.3 16.0 101.0 n/a n/a
PEG - Adjusted 0.4 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 23% 526% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 32.36p 31.01p 13.01p 41.80p (25.33p)
Cash Incr/Decr per Share (4.35p) (3.04p) 3.78p 6.86p (11.42p)
Net Asset Value per Share (exc. Intangibles) (72.20p) (46.70p) (37.84p) (47.67p) (45.47p)
Net Gearing 98.96% 28.94% 19.88% 33.30% 82.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.