| Name | Trainline |
|---|---|
| Epic | TRN |
| Isin | GB00BKDTK925 |
| Index | UK250 UK350 |
| Industry | Travel & Leisure |
| Latest share price | 336.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,536.16 | Debt ratio | n/a |
| Shares in issue | 465.34 | Debt-to-equity ratio | n/a |
| P/E ratio | 33 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -65.48 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 4.53 | 52-week high / low | 231.20p / 381.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Trainline |
|---|---|
| Address | 120 Holborn, London, United Kingdom, EC1N 2TD |
| Telephone | |
| Website | http://www.trainline.com/ |
| Director | Position |
|---|---|
| Mr Peter Wood | CFO |
| Ms Marie Lalleman | Non-Executive Director |
| Mr Brian McBride | Non-Executive Chairman |
| Mr Jennifer Duvalier | Senior Independent Non-Executive Director |
| Mr Andy Phillipp | Independent Non-Executive Director |
| Ms Rakhi Goss-Custard | Independent Non-Executive Director |
| Mr Duncan Tatton-Brown | Independent Non-Executive Director |
| Mr Jody Ford | CEO and Executive director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | 487.54 | 487.15 | 500.84 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 535.68 | 524.6 | 531.79 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 60.16 | 49.91 | 24.52 |
| Cash and equivalents | 57.34 | 68.5 | 36.58 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 653.17 | 643 | 592.88 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 212.73 | 232.64 | 42.16 |
| Long term liabilities | 149.79 | 150.87 | 267.22 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 362.53 | 383.51 | 309.38 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 290.64 | 259.49 | 283.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.81 | 4.81 | 4.81 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 212.78 | 191.19 | 202.14 |
| Share premium account | 1198.7 | 1198.7 | 1198.7 |
| Total equity | 290.64 | 259.49 | 283.5 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 27.64 | -10.31 | -99.7 |
| Pre-tax profit | 22.09 | -15.54 | -106.76 |