Trainline (TRN)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

274.40p
   
  • Change Today:
      4.20p
  • 52 Week High: 434.80
  • 52 Week Low: 249.80
  • Currency: UK Pounds
  • Shares Issued: 430.39m
  • Volume: 1,024,911
  • Market Cap: £1,180.98m
  • RiskGrade: 288

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2228-Feb-2129-Feb-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 442.10 396.72 188.51 67.08 260.75
Operating Profit/(Loss) 85.58 55.58 (10.31) (99.70) 2.26
Net Interest (4.69) (7.46) (5.23) (7.06) (82.49)
Profit Before Tax 80.89 48.12 (15.54) (106.76) (80.23)
Profit After Tax 58.35 33.99 (11.90) (91.30) (80.94)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 58.35 33.99 (11.90) (91.30) (80.94)
Attributable to:          
Equity Holders of Parent Company 58.35 33.99 (11.90) (91.30) (80.94)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.09p 3.63p (2.49p) (19.10p) (17.67p)
Earnings per Share - Diluted 12.66p 3.54p (2.49p) (19.10p) (17.67p)
Earnings per Share - Adjusted 19.20p 6.14p (0.80p) (19.10p) (17.67p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.09p 3.63p (2.49p) (19.10p) (17.67p)
Earnings per Share - Diluted 12.66p 3.54p (2.49p) (19.10p) (17.67p)
Earnings per Share - Adjusted 19.20p 6.14p (0.80p) (19.10p) (17.67p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.07 17.95 24.88 25.87 20.18
Intangible Assets 490.84 488.88 487.15 500.84 536.91
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 13.43 24.85 12.56 5.08 0.01
  515.34 531.68 524.60 531.79 557.10
Current Assets          
Inventories n/a n/a n/a n/a 0.03
Trade & Other Receivables 67.21 59.17 49.91 24.52 52.08
Cash at Bank & in Hand 76.76 91.08 68.50 36.58 92.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.95 n/a n/a n/a n/a
  144.92 150.25 118.41 61.09 144.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 660.25 681.93 643.01 592.88 701.33
           
Liabilities          
Current Liabilities          
Borrowings 87.38 5.83 4.91 4.17 2.70
Other Current Liabilities 217.97 215.97 227.73 37.99 166.29
  305.35 221.80 232.64 42.16 168.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 71.21 147.28 150.00 266.37 154.40
Provisions 0.95 0.84 0.87 0.85 5.03
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  72.16 148.12 150.87 267.22 159.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 377.51 369.92 383.51 309.38 328.41
           
Net Assets 282.75 312.02 259.49 283.51 372.91
           
Capital & Reserves          
Share Capital 4.45 4.71 4.81 4.81 4.81
Share Premium Account n/a n/a 1,198.70 1,198.70 1,198.70
Other Reserves (1,109.19) (1,110.49) (1,135.21) (1,122.14) (1,123.73)
Retained Earnings 1,387.48 1,417.80 191.19 202.14 293.14
Shareholders Funds 282.75 312.02 259.49 283.51 372.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 282.75 312.02 259.49 283.51 372.91
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 138.20 121.73 199.61 (121.10) 60.17
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 (42.67) (40.75) (29.34) (26.33) (28.36)
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 (109.07) (45.57) (137.51) 92.85 (34.76)
Net Increase/Decrease In Cash (13.55) 35.41 32.76 (54.58) (2.96)
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted 16.0 50.4 n/a n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 213% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 102.72p 46.03p 39.47p 0.14p 56.93p
Pre-Tax Profit per Share 18.79p 5.58p (3.25p) (0.23p) (17.52p)
Operating Margin 19.36% 14.01% (5.47%) (148.63%) 0.87%
Return on Capital Employed n/a n/a 14.35% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.0 101.0 n/a n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 526% n/a 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 32.11p 14.12p 41.80p (25.33p) 13.14p
Cash Incr/Decr per Share (3.15p) 4.11p 6.86p (0.12p) (0.65p)
Net Asset Value per Share (exc. Intangibles) (48.35p) (41.09p) (47.67p) (45.47p) (35.81p)
Net Gearing 28.94% 19.88% 33.30% 82.52% 17.42%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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