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Trainline PLC Fundamentals

Company NameTrainline PLCLast Updated2024-03-28
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue469.826 mMarket Cap£1.74 bn
PE Ratio78.91Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2176Debt Equity Ratio0.4743
Asset Equity Ratio2.2545Cash Equity Ratio0.3812
Quick Ratio0.7114Current Ratio0.71
Price To Book Value5.5586ROCE0

Trainline PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trainline PLC Company Financials

Assets202320222021
Tangible Assets£21.19 m£24.88 m£25.87 m
Intangible Assets£487.54 m£487.15 m£500.84 m
Investments000
Total Fixed Assets£535.68 m£524.60 m£531.79 m
Stocks000
Debtors£53.47 m£43.28 m£11.56 m
Cash & Equivalents£57.34 m£68.50 m£36.58 m
Other Assets000
Total Assets£653.17 m£643.00 m£592.88 m
Liabilities202320222021
Creditors within 1 year£212.74 m£232.64 m£42.16 m
Creditors after 1 year£149.79 m£150.87 m£267.22 m
Other Liabilities000
Total Liabilities£362.53 m£383.51 m£309.38 m
Net assets£290.64 m£259.49 m£283.50 m
Equity202320222021
Called up share capital£4.81 m£4.81 m£4.81 m
Share Premium£1.20 bn£1.20 bn£1.20 bn
Profit / Loss£22.09 m-£15.54 m-£106.76 m
Other Equity£290.64 m£259.49 m£283.50 m
Preference & Minorities000
Total Capital Employed£290.64 m£259.49 m£283.50 m
Ratios202320222021
Debt Ratio£0.34£0.37£0.48
Debt-to-Equity£0.51£0.58£0.94
Assets / Equity2.25452.25452.2545
Cash / Equity0.38120.38120.3812
EPS£0.04-£0.03-£0.19
Cash Flow202320222021
Cash from operating activities£38.88 m£199.61 m-£121.09 m
Cashflow before financing£23.87 m£62.10 m-£28.24 m
Increase in Cash-£11.35 m£32.76 m-£54.58 m
Income202320222021
Turnover£327.15 m£188.51 m£67.08 m
Cost of sales£74.92 m£44.63 m£18.41 m
Gross Profit£252.22 m£143.89 m£48.68 m
Operating Profit£27.64 m-£10.31 m-£99.70 m
Pre-Tax profit£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 Date2 Nov 2023
Latest Fiscal Year End Date4 May 2023

Trainline PLC Directors

AppointedNamePosition
2023-05-30Mr. Duncan Eden Tatton-BrownNon-Executive Director
2023-05-30Dr. Andrew James PhillippsNon-Executive Director
2022-06-30Ms. Kjersti Wiklund Non-Executive Director
2023-05-30Mr. 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
2023-05-15Ms. Rakhi Kishor Goss-CustardNon-Executive Director
2023-05-30Ms. Jennifer DuvalierNon-Executive Director,Senior Independent Director
2022-06-23Mr. Shaun Stephen McCabeExecutive Director,Chief Financial Officer
2020-06-02Mr. Andrew James PhillippsNon-Executive Director
2023-05-30Mr. Jody FordExecutive Director,Chief Executive Officer
2023-10-02Mr. 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