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Trainline(TRN)

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Share Price:
512.00p
Change Today:
15.80p
Market Cap:
2,461.08m
Sector:
Travel & Leisure
Select Report: Final Results | Interim Results

Dividend Data

  29-Feb-2028-Feb-19
Interim Dividendn/an/a
Final Dividendn/an/a
Total Dividendn/an/a

Fundamentals - based on IFRS

  (Millions) (Millions)
Income Statement 29-Feb-20 28-Feb-19
Continuing Operations    
Revenue 260.75 209.50
Operating Profit/(Loss) 2.26 10.51
Net Interest (82.49) (24.18)
Profit Before Tax (80.23) (13.66)
Profit After Tax (80.94) (13.67)
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD (80.94) (13.67)
Attributable to:    
Equity Holders of Parent Company (80.94) (13.67)
Minority Interests n/a n/a
     
Total Dividend Paid cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a
     
Continuing EPS    
Earnings per Share - Basic (17.67p) (3.28p)
Earnings per Share - Diluted (17.67p) (3.28p)
Earnings per Share - Adjusted (17.67p) (3.28p)
Continuing and Discontinued EPS    
Earnings per Share - Basic (17.67p) (3.28p)
Earnings per Share - Diluted (17.67p) (3.28p)
Earnings per Share - Adjusted (17.67p) (3.28p)
     
Dividend per Share n/a n/a
  (Millions) (Millions)
Balance Sheet 29-Feb-20 28-Feb-19
Assets    
Non-Current Assets    
Property, Plant & Equipment 20.18 5.46
Intangible Assets 536.91 558.04
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 0.01 0.46
  557.10 563.96
Current Assets    
Inventories 0.03 0.03
Trade & Other Receivables 52.08 47.20
Cash at Bank & in Hand 92.12 94.48
Current Asset Investments n/a n/a
Other Current Assets n/a n/a
  144.22 141.70
     
Other Assets n/a n/a
Total Assets 701.33 705.66
     
Liabilities    
Current Liabilities    
Borrowings 2.70 2.81
Other Current Liabilities 166.29 162.78
  168.99 165.59
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 154.40 266.44
Provisions 5.03 9.45
Other Non-Current Liabilities n/a 27.59
  159.43 303.48
     
Other Liabilities n/a n/a
Total Liabilities 328.41 469.07
     
Net Assets 372.91 236.59
     
Capital & Reserves    
Share Capital 4.81 422.55
Share Premium Account 1,198.70 1,055.68
Other Reserves (1,123.73) (1,141.77)
Retained Earnings 293.14 (99.88)
Shareholders Funds 372.91 236.59
     
Minority Interests/Other Equity n/a n/a
Total Equity 372.91 236.59
Cash Flow 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 60.17 72.17
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (28.36) (32.56)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (34.77) (14.31)
Net Increase/Decrease In Cash (2.96) 25.30
Ratios - based on IFRS 29-Feb-20 28-Feb-19
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 54.25p 43.58p
Pre-Tax Profit per Share (16.69p) (2.84p)
Operating Margin 0.87% 5.02%
Return on Capital Employed (120.79%) (24.60%)
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 12.52p n/a
Cash Incr/Decr per Share (0.61p) 5.26p
Net Asset Value per Share (exc. Intangibles) (34.12p) (66.87p)
Net Gearing 17.43% 73.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.