Trainline (TRN)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

 301.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 381.00
  • 52 Week Low: 216.40
  • Currency: UK Pounds
  • Shares Issued: 468.06m
  • Volume: 0
  • Market Cap: £1,408.86m
  • RiskGrade: 288
  • Beta: 0.05

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
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-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 327.15 188.51 67.08 260.75 209.50
Operating Profit/(Loss) 27.64 (10.31) (99.70) 2.26 10.51
Net Interest (5.55) (5.23) (7.06) (82.49) (24.18)
Profit Before Tax 22.09 (15.54) (106.76) (80.23) (13.66)
Profit After Tax 21.22 (11.90) (91.30) (80.94) (13.67)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.22 (11.90) (91.30) (80.94) (13.67)
Attributable to:          
Equity Holders of Parent Company 21.22 (11.90) (91.30) (80.94) (13.67)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.53p (2.49p) (19.10p) (17.67p) (3.28p)
Earnings per Share - Diluted 4.48p (2.49p) (19.10p) (17.67p) (3.28p)
Earnings per Share - Adjusted 7.74p (0.80p) (19.10p) (17.67p) (3.28p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.53p (2.49p) (19.10p) (17.67p) (3.28p)
Earnings per Share - Diluted 4.48p (2.49p) (19.10p) (17.67p) (3.28p)
Earnings per Share - Adjusted 7.74p (0.80p) (19.10p) (17.67p) (3.28p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.19 24.88 25.87 20.18 5.46
Intangible Assets 487.54 487.15 500.84 536.91 558.04
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 26.95 12.56 5.08 0.01 0.46
  535.68 524.60 531.79 557.10 563.96
Current Assets          
Inventories n/a n/a n/a 0.03 0.03
Trade & Other Receivables 60.16 49.91 24.52 52.08 47.20
Cash at Bank & in Hand 57.34 68.50 36.58 92.12 94.48
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
  117.50 118.41 61.09 144.22 141.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 653.17 643.01 592.88 701.33 705.66
           
Liabilities          
Current Liabilities          
Borrowings 4.89 4.91 4.17 2.70 2.81
Other Current Liabilities 207.84 227.73 37.99 166.29 162.78
  212.73 232.64 42.16 168.99 165.59
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 149.01 150.00 266.37 154.40 266.44
Provisions 0.78 0.87 0.85 5.03 9.45
Other Non-Current Liabilities n/a n/a n/a n/a 27.59
  149.79 150.87 267.22 159.43 303.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 362.53 383.51 309.38 328.41 469.07
           
Net Assets 290.64 259.49 283.51 372.91 236.59
           
Capital & Reserves          
Share Capital 4.81 4.81 4.81 4.81 422.55
Share Premium Account 1,198.70 1,198.70 1,198.70 1,198.70 1,055.68
Other Reserves (1,125.65) (1,135.21) (1,122.14) (1,123.73) (1,141.77)
Retained Earnings 212.78 191.19 202.14 293.14 (99.88)
Shareholders Funds 290.64 259.49 283.51 372.91 236.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 290.64 259.49 283.51 372.91 236.59
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 38.88 199.61 (121.10) 60.17 72.18
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 (35.22) (29.34) (26.33) (28.36) (32.56)
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 (15.01) (137.51) 92.85 (34.76) (14.31)
Net Increase/Decrease In Cash (11.35) 32.76 (54.58) (2.96) 25.30
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted 33.0 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 69.78p 39.47p 0.14p 56.93p 49.58p
Pre-Tax Profit per Share 4.71p (3.25p) (0.23p) (17.52p) (3.23p)
Operating Margin 8.45% (5.47%) (148.63%) 0.87% 5.02%
Return on Capital Employed n/a 14.35% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.0 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 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 8.29p 41.80p (25.33p) 13.14p n/a
Cash Incr/Decr per Share (2.42p) 6.86p (0.12p) (0.65p) 5.99p
Net Asset Value per Share (exc. Intangibles) (41.99p) (47.67p) (45.47p) (35.81p) (76.07p)
Net Gearing 33.23% 33.30% 82.52% 17.42% 73.87%

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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