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Trainline PLC Fundamentals

Company NameTrainline PLCLast Updated2022-01-26
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue480.681 mMarket Cap£1.07 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.19EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3587Debt Equity Ratio0.8082
Asset Equity Ratio2.2981Cash Equity Ratio0.2188
Quick Ratio0.7295Current Ratio0.73
Price To Book Value3.9479ROCE0

Trainline PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trainline PLC Company Financials

Tangible Assets£25.87 m£20.18 m£5.46 m
Intangible Assets£500.84 m£536.91 m£558.04 m
Total Fixed Assets£531.79 m£557.10 m£563.96 m
Debtors£16.99 m£52.08 m£47.20 m
Cash & Equivalents£36.58 m£92.12 m£94.48 m
Other Assets000
Total Assets£592.88 m£701.33 m£705.66 m
Creditors within 1 year£42.16 m£168.99 m£165.59 m
Creditors after 1 year£267.22 m£159.43 m£303.48 m
Other Liabilities000
Total Liabilities£309.38 m£328.41 m£469.07 m
Net assets£283.50 m£372.91 m£236.59 m
Called up share capital£4.81 m£4.86 m£422.61 m
Share Premium£1.20 bn£1.20 bn£1.06 bn
Profit / Loss-£106.76 m-£80.23 m-£13.66 m
Other Equity£283.50 m£372.86 m£236.54 m
Preference & Minorities000
Total Capital Employed£283.50 m£372.91 m£236.59 m
Debt Ratio£0.48£0.29£0.53
Assets / Equity2.29812.29812.2981
Cash / Equity0.21880.21880.2188
Cash Flow202120202019
Cash from operating activities-£121.09 m£60.17 m£72.17 m
Cashflow before financing-£28.24 m£25.40 m£57.86 m
Increase in Cash-£54.58 m-£2.96 m£25.30 m
Turnover£67.08 m£260.75 m£209.50 m
Cost of sales£18.41 m£59.60 m£54.06 m
Gross Profit£48.68 m£201.15 m£155.44 m
Operating Profit-£99.70 m£2.26 m£10.51 m
Pre-Tax profit-£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 Date6 May 2021

Trainline PLC Directors

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

Trainline PLC Advisors