Trainline (TRN)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

433.20p
   
  • Change Today:
      1.20p
  • 52 Week High: 452.40
  • 52 Week Low: 292.80
  • Currency: UK Pounds
  • Shares Issued: 450.40m
  • Volume: 168,075
  • Market Cap: £1,951.12m
  • RiskGrade: 288
  • Beta: 1.19

Dividend Data

  29-Feb-2428-Feb-2328-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 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 396.72 327.15 188.51 67.08 260.75
Operating Profit/(Loss) 55.58 27.64 (10.31) (99.70) 2.26
Net Interest (7.46) (5.55) (5.23) (7.06) (82.49)
Profit Before Tax 48.12 22.09 (15.54) (106.76) (80.23)
Profit After Tax 33.99 21.22 (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 33.99 21.22 (11.90) (91.30) (80.94)
Attributable to:          
Equity Holders of Parent Company 33.99 21.22 (11.90) (91.30) (80.94)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.28p 4.53p (2.49p) (19.10p) (17.67p)
Earnings per Share - Diluted 7.09p 4.48p (2.49p) (19.10p) (17.67p)
Earnings per Share - Adjusted 12.27p 7.74p (0.80p) (19.10p) (17.67p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.28p 4.53p (2.49p) (19.10p) (17.67p)
Earnings per Share - Diluted 7.09p 4.48p (2.49p) (19.10p) (17.67p)
Earnings per Share - Adjusted 12.27p 7.74p (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 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.95 21.19 24.88 25.87 20.18
Intangible Assets 488.88 487.54 487.15 500.84 536.91
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 24.85 26.95 12.56 5.08 0.01
  531.68 535.68 524.60 531.79 557.10
Current Assets          
Inventories n/a n/a n/a n/a 0.03
Trade & Other Receivables 59.17 60.16 49.91 24.52 52.08
Cash at Bank & in Hand 91.08 57.34 68.50 36.58 92.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  150.25 117.50 118.41 61.09 144.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 681.93 653.17 643.01 592.88 701.33
           
Liabilities          
Current Liabilities          
Borrowings 5.83 4.89 4.91 4.17 2.70
Other Current Liabilities 215.97 207.84 227.73 37.99 166.29
  221.80 212.73 232.64 42.16 168.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 147.28 149.01 150.00 266.37 154.40
Provisions 0.84 0.78 0.87 0.85 5.03
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  148.12 149.79 150.87 267.22 159.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 369.92 362.53 383.51 309.38 328.41
           
Net Assets 312.02 290.64 259.49 283.51 372.91
           
Capital & Reserves          
Share Capital 4.71 4.81 4.81 4.81 4.81
Share Premium Account n/a 11,198.70 1,198.70 1,198.70 1,198.70
Other Reserves (1,110.49) (1,125.65) (1,135.21) (1,122.14) (1,123.73)
Retained Earnings 1,417.80 212.78 191.19 202.14 293.14
Shareholders Funds 312.02 290.64 259.49 283.51 372.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 312.02 290.64 259.49 283.51 372.91
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 121.73 39.61 199.61 (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 (40.75) (35.22) (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 (45.57) (15.74) (137.51) 92.85 (34.76)
Net Increase/Decrease In Cash 35.41 (11.35) 32.76 (54.58) (2.96)
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted 25.2 33.0 n/a n/a n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 58% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 84.93p 69.78p 39.47p 0.14p 56.93p
Pre-Tax Profit per Share 10.30p 4.71p (3.25p) (0.23p) (17.52p)
Operating Margin 14.01% 8.45% (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 25.2 33.0 n/a n/a n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 58% 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 26.06p 8.45p 41.80p (25.33p) 13.14p
Cash Incr/Decr per Share 7.58p (2.42p) 6.86p (0.12p) (0.65p)
Net Asset Value per Share (exc. Intangibles) (37.86p) (41.99p) (47.67p) (45.47p) (35.81p)
Net Gearing 19.88% 33.23% 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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