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Trainline PLC Fundamentals

Company NameTrainline PLCLast Updated2024-12-04
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue439.100 mMarket Cap£1.84 bn
PE Ratio35.06Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.07EPS Growth (%)0.96
PEG0DPS Growth (%)0
Debt Ratio0.2098Debt Equity Ratio0.4886
Asset Equity Ratio2.4205Cash Equity Ratio0.4062
Quick Ratio0.6890Current Ratio0.69
Price To Book Value6.2073ROCE0

Trainline PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trainline PLC Company Financials

Assets2024202320222021
Tangible Assets£17.95 m£21.19 m£24.88 m£25.87 m
Intangible Assets£488.88 m£487.54 m£487.15 m£500.84 m
Investments0000
Total Fixed Assets£531.68 m£535.68 m£524.60 m£531.79 m
Stocks0000
Debtors£53.27 m£53.47 m£43.28 m£11.56 m
Cash & Equivalents£91.08 m£57.34 m£68.50 m£36.58 m
Other Assets0000
Total Assets£681.93 m£653.17 m£643.00 m£592.88 m
Liabilities2024202320222021
Creditors within 1 year£221.80 m£212.74 m£232.64 m£42.16 m
Creditors after 1 year£148.12 m£149.79 m£150.87 m£267.22 m
Other Liabilities0000
Total Liabilities£369.92 m£362.53 m£383.51 m£309.38 m
Net assets£312.02 m£290.64 m£259.49 m£283.50 m
Equity2024202320222021
Called up share capital£4.71 m£4.81 m£4.81 m£4.81 m
Share Premium0£1.20 bn£1.20 bn£1.20 bn
Profit / Loss£48.12 m£22.09 m-£15.54 m-£106.76 m
Other Equity£312.02 m£290.64 m£259.49 m£283.50 m
Preference & Minorities0000
Total Capital Employed£312.02 m£290.64 m£259.49 m£283.50 m
Ratios2024202320222021
Debt Ratio£0.32£0.34£0.37£0.48
Debt-to-Equity£0.47£0.51£0.58£0.94
Assets / Equity2.42052.42052.42052.4205
Cash / Equity0.40620.40620.40620.4062
EPS£0.07£0.04-£0.03-£0.19
Cash Flow2024202320222021
Cash from operating activities£121.73 m£39.61 m£199.61 m-£121.09 m
Cashflow before financing£76.16 m£23.87 m£62.10 m-£28.24 m
Increase in Cash£35.41 m-£11.35 m£32.76 m-£54.58 m
Income2024202320222021
Turnover£396.72 m£327.15 m£188.51 m£67.08 m
Cost of sales£91.43 m£74.92 m£44.63 m£18.41 m
Gross Profit£305.29 m£252.22 m£143.89 m£48.68 m
Operating Profit£55.58 m£27.64 m-£10.31 m-£99.70 m
Pre-Tax profit£48.12 m£22.09 m-£15.54 m-£106.76 m

Trainline PLC Company Background

SectorConsumer Cyclical
ActivitiesTrainline PLC is an independent rail and coach travel platform selling rail and coach tickets to millions of travellers worldwide, enabling them to seamlessly search, book, and manage their journeys all in one place via its website and mobile app. The company's segment includes UK Consumer; International Consumer and Trainline Solutions. It generates maximum revenue from the UK Consumer segment.
Latest Interim Date7 Nov 2024
Latest Fiscal Year End Date3 May 2024

Trainline PLC Directors

AppointedNamePosition
2024-05-30Mr. Duncan Eden Tatton-BrownNon-Executive Director
2024-05-30Dr. Andrew James PhillippsNon-Executive Director
2022-06-30Ms. Kjersti Wiklund Non-Executive Director
2024-05-30Mr. Brian James McBrideNon-Executive Director,Chairman
2019-11-05Mr. Douglas S McCallum Non-Executive Director,Chairman
2021-06-01Ms. Clare Gilmartin Executive Director,Chief Executive Officer
2024-05-30Ms. Rakhi Kishor Goss-CustardNon-Executive Director
2024-05-30Ms. Jennifer DuvalierNon-Executive Director,Senior Independent Director
2022-06-23Mr. Shaun Stephen McCabeExecutive Director,Chief Financial Officer
2024-11-08Ms. Marie LallemanNon-Executive Director
2020-06-02Mr. Andrew James PhillippsNon-Executive Director
2024-06-27Mr. Jody FordExecutive Director,Chief Executive Officer
2024-06-27Mr. Peter WoodExecutive Director,Chief financial officer

Trainline PLC Contact Details

Company NameTrainline PLC
Address120 Holborn, 3rd floor, London, EC1N 2TD
Telephone+352 24610030100
Websitehttps://www.thetrainline.com

Trainline PLC Advisors