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Trainline PLC Fundamentals

Company NameTrainline PLCLast Updated2022-08-12
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue480.681 mMarket Cap£1.82 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2409Debt Equity Ratio0.5780
Asset Equity Ratio2.4779Cash Equity Ratio0.2640
Quick Ratio0.4805Current Ratio0.51
Price To Book Value7.0225ROCE0

Trainline PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trainline PLC Company Financials

Assets2022202120202019
Tangible Assets£24.88 m£25.87 m£20.18 m£5.46 m
Intangible Assets£487.15 m£500.84 m£536.91 m£558.04 m
Investments0000
Total Fixed Assets£524.60 m£531.79 m£557.10 m£563.96 m
Stocks00£26,000.00£25,000.00
Debtors£43.28 m£11.56 m£52.08 m£47.20 m
Cash & Equivalents£68.50 m£36.58 m£92.12 m£94.48 m
Other Assets0000
Total Assets£643.00 m£592.88 m£701.33 m£705.66 m
Liabilities2022202120202019
Creditors within 1 year£232.64 m£42.16 m£168.99 m£165.59 m
Creditors after 1 year£150.87 m£267.22 m£159.43 m£303.48 m
Other Liabilities0000
Total Liabilities£383.51 m£309.38 m£328.41 m£469.07 m
Net assets£259.49 m£283.50 m£372.91 m£236.59 m
Equity2022202120202019
Called up share capital£4.81 m£4.81 m£4.86 m£422.61 m
Share Premium£1.20 bn£1.20 bn£1.20 bn£1.06 bn
Profit / Loss-£15.54 m-£106.76 m-£80.23 m-£13.66 m
Other Equity£259.49 m£283.50 m£372.86 m£236.54 m
Preference & Minorities0000
Total Capital Employed£259.49 m£283.50 m£372.91 m£236.59 m
Ratios2022202120202019
Debt Ratio£0.37£0.48£0.29£0.53
Debt-to-Equity£0.58£0.94£0.41£1.13
Assets / Equity2.47792.47792.47792.4779
Cash / Equity0.26400.26400.26400.2640
EPS-£0.03-£0.19-£0.05-£0.03
Cash Flow2022202120202019
Cash from operating activities£199.61 m-£121.09 m£60.17 m£72.17 m
Cashflow before financing£62.10 m-£28.24 m£25.40 m£57.86 m
Increase in Cash£32.76 m-£54.58 m-£2.96 m£25.30 m
Income2022202120202019
Turnover£188.51 m£67.08 m£260.75 m£209.50 m
Cost of sales£35.72 m£18.41 m£59.60 m£54.06 m
Gross Profit£152.80 m£48.68 m£201.15 m£155.44 m
Operating Profit-£10.31 m-£99.70 m£2.26 m£10.51 m
Pre-Tax profit-£15.54 m-£106.76 m-£80.23 m-£13.66 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 is a one-stop shop for rail and coach travel bringing together millions of routes, fares and journey times from 220 rail and coach carriers across 45 countries.
Latest Interim Date3 Nov 2021
Latest Fiscal Year End Date5 May 2022

Trainline PLC Directors

AppointedNamePosition
2022-05-31Mr. Duncan Eden Tatton-BrownNon-Executive Director
2022-05-31Dr. Andrew James PhillippsNon-Executive Director
2022-06-30Ms. Kjersti Wiklund Non-Executive Director
2022-06-28Mr. Brian James McBride Non-Executive Director,Chairman
2019-11-05Mr. Douglas S McCallum Non-Executive Director,Chairman
2021-06-01Ms. Clare Gilmartin Executive Director,Chief Executive Officer
2022-05-31Ms. Jennifer DuvalierNon-Executive Director,Senior Independent Director
2022-05-31Mr. Shaun Stephen McCabeExecutive Director,Chief Financial Officer
2020-06-02Mr. Andrew James PhillippsNon-Executive Director
2022-06-30Mr. Jody FordExecutive Director,Chief Executive 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