| Name | Trainline |
|---|---|
| Epic | TRN |
| Isin | GB00BKDTK925 |
| Index | UK250 UK350 |
| Industry | Travel & Leisure |
| Latest share price | 405.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,820.03 | Debt ratio | n/a |
| Shares in issue | 452.96 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -242.59 |
| Dividend cover | n/a | EPS growth | 58 |
| Earning per share | 7.28 | 52-week high / low | 292.80p / 434.80p |
| 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 |
| Mr Duncan Tatton-Brown | Independent Non-Executive Director |
| Ms Rakhi Goss-Custard | Independent Non-Executive Director |
| Mr Jody Ford | CEO and Executive director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 28/02/23 | 28/02/22 |
| Intangible asssets and goodwill | 488.88 | 487.54 | 487.15 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 531.68 | 535.68 | 524.6 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 59.17 | 60.16 | 49.91 |
| Cash and equivalents | 91.08 | 57.34 | 68.5 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 681.93 | 653.17 | 643 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 221.8 | 212.73 | 232.64 |
| Long term liabilities | 148.12 | 149.79 | 150.87 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 369.92 | 362.53 | 383.51 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 312.02 | 290.64 | 259.49 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.71 | 4.81 | 4.81 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1417.8 | 212.78 | 191.19 |
| Share premium account | n/a | 11198.7 | 1198.7 |
| Total equity | 312.02 | 290.64 | 259.49 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 55.58 | 27.64 | -10.31 |
| Pre-tax profit | 48.12 | 22.09 | -15.54 |