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Trainline PLC Fundamentals

Company NameTrainline PLCLast Updated2021-09-17
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue480.681 mMarket Cap£1.75 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.19EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4563Debt Equity Ratio0.9396
Asset Equity Ratio2.0913Cash Equity Ratio0.1290
Quick Ratio1.2707Current Ratio1.45
Price To Book Value6.1767ROCE0

Trainline PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trainline PLC Company Financials

Assets2021202020192018
Tangible Assets£25.87 m£20.18 m£5.46 m£6.04 m
Intangible Assets£500.84 m£536.91 m£558.04 m£562.93 m
Investments0000
Total Fixed Assets£531.79 m£557.10 m£563.96 m£570.52 m
Stocks0£26,000.00£25,000.00£44,000.00
Debtors£16.99 m£52.08 m£47.20 m£33.70 m
Cash & Equivalents£36.58 m£92.12 m£94.48 m£69.68 m
Other Assets0000
Total Assets£592.88 m£701.33 m£705.66 m£677.74 m
Liabilities2021202020192018
Creditors within 1 year£42.16 m£168.99 m£165.59 m£129.79 m
Creditors after 1 year£267.22 m£159.43 m£303.48 m£298.73 m
Other Liabilities0000
Total Liabilities£309.38 m£328.41 m£469.07 m£428.52 m
Net assets£283.50 m£372.91 m£236.59 m£249.22 m
Equity2021202020192018
Called up share capital£4.81 m£4.86 m£422.61 m£310.89 m
Share Premium£1.20 bn£1.20 bn£1.06 bn£26.28 m
Profit / Loss-£106.76 m-£80.23 m-£13.66 m-£29.42 m
Other Equity£283.50 m£372.86 m£236.54 m-£61.51 m
Preference & Minorities0000
Total Capital Employed£283.50 m£372.91 m£236.59 m£249.22 m
Ratios2021202020192018
Debt Ratio£0.48£0.29£0.530
Debt-to-Equity£0.94£0.41£1.130
Assets / Equity2.09132.09132.09132.0913
Cash / Equity0.12900.12900.12900.1290
EPS-£0.19-£0.05-£0.03-£0.05
Cash Flow2021202020192018
Cash from operating activities-£121.09 m£60.17 m£72.17 m£37.16 m
Cashflow before financing-£28.24 m£25.40 m£57.86 m£24.72 m
Increase in Cash-£54.58 m-£2.96 m£25.30 m-£3.78 m
Income2021202020192018
Turnover£67.08 m£260.75 m£209.50 m£177.99 m
Cost of sales£18.41 m£59.60 m£54.06 m£48.15 m
Gross Profit£48.68 m£201.15 m£155.44 m£129.85 m
Operating Profit-£99.70 m£2.26 m£10.51 m-£7.55 m
Pre-Tax profit-£106.76 m-£80.23 m-£13.66 m-£29.42 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 Date5 Nov 2020
Latest Fiscal Year End Date6 May 2021

Trainline PLC Directors

AppointedNamePosition
2021-05-28Mr. Duncan Eden Tatton-BrownNon-Executive Director
2021-06-01Dr. Andrew James PhillippsNon-Executive Director
2021-06-01Ms. Kjersti Wiklund Non-Executive Director
2021-08-27Mr. 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
2021-05-06Ms. Jennifer DuvalierNon-Executive Director,Senior Independent Director
2021-06-01Mr. Shaun McCabe Executive Director,Chief Financial Officer
2020-06-02Mr. Andrew James PhillippsNon-Executive Director
2021-06-01Mr. 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