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Trainline Plc (LSE:TRN)
302 GBX
+11.200 3.851%| Previous Close (in GBX) | 290.8 |
|---|---|
| Change | +11.200 3.851% |
| 52 W H/L (in GBX) | 349.800/216.400 |
| EBITDA (in GBX) | 42.277M |
| PE Ratio | 65.00 |
| Volume | 453670 |
| Diluted Eps TTM | 0.05 |
| Total Assets (in GBX) | 653.171M |
|---|---|
| Total Liabilities (in GBX) | 362.527M |
| Revenue TTM (in GBX) | 359.071M |
| Cash (in GBX) | 57.337M |
| Market Cap (in GBX) | 1,541.088 M |
| Revenue Per Share TTM | 0.765 |
| Gross Profit TTM (in GBX) | 152.796M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Trainline Plc
Trainline Plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets the United Kingdom and internationally. The company operates through three segments: UK Consumer, UK Trainline Partner Solutions, and International. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. The UK Trainline Partner Solutions segment offers travel portal platforms for corporates and travel management companies, and white label e-commerce platforms for train operating companies within the United Kingdom. The International segment provides travel apps and websites for individual travelers for journeys outside the United Kingdom. The company offers routes, fares, and journey times from 270 rail and coach carriers across 45 countries. Trainline Plc was incorporated in 2019 and is based in London, the United Kingdom.
Employees: 950
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jody Ford | CEO & Exec. Director | NA |
| 2. | Mr. Peter Wood | Interim Chief Financial Officer | NA |
| 3. | Mr. James Hanratty | Gen. Counsel | NA |
| 4. | Ms. Victoria Biggs | Chief Communications Officer | NA |
| 5. | Ms. Lisa Hillier | Chief People Officer | NA |
| 6. | Mr. Pete Wade | Chief Commercial Officer | NA |
| 7. | Mr. Dave Price | Chief Product Officer | NA |
| 8. | Ms. Champa Magesh | Pres of Trainline for Bus. | NA |
| 9. | Mun Valiji | Chief Information Security Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
JET2
Jet2 PLC |
+72.000 4.548% | 1583 | 7.110 | 7.981 | 0.482 | 1.764 | 0.171 | 1.172 |
|
OTB
On The Beach Group PLC |
-0.500 0.189% | 260 | 28.770 | 10.695 | 1.712 | 1.764 | 1.324 | 7.588 |
|
HSW
Hostelworld Group PLC |
+0.500 0.465% | 105 | 0.000 | 13.333 | 1.956 | 4.330 | 2.030 | 19.445 |
|
TENG
Ten Lifestyle Group PLC |
0.000 0.000% | 56.35 | 18.850 | 24.096 | 1.201 | 5.391 | 1.220 | 8.311 |
Income Statement
(Currency in GBX)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 22.09M | -15.542M | -106.762M | -80.231M | -13.662M |
| Minority Interest | - | - | - | - | - |
| Net Income | 21.217M | -11.905M | -91.304M | -80.938M | -13.67M |
| Selling General Administrative | 224.585M | 163.109M | 148.38M | 198.89M | 144.932M |
| Gross Profit | 252.224M | 152.796M | 48.676M | 201.151M | 155.445M |
| Reconciled Depreciation | 41.167M | 42.576M | 41.199M | 50.907M | 38.942M |
| Ebit | 27.639M | -11.204M | -99.704M | 2.261M | 10.513M |
| Ebitda | 69.54M | 31.372M | -57.927M | 53.302M | 49.475M |
| Depreciation And Amortization | 41.901M | 42.576M | 41.777M | 51.041M | 38.962M |
| Operating Income | 27.639M | -11.204M | -99.704M | 2.261M | 10.513M |
| Other Operating Expenses | 299.508M | 198.826M | 166.788M | 258.492M | 198.991M |
| Interest Expense | 10.27M | 8.252M | 7.63M | 11.728M | 23.133M |
| Tax Provision | 0.873M | -3.637M | -15.458M | 0.707M | 0.008M |
| Interest Income | 0.73M | 0.036M | 0.022M | 0.692M | 0.29M |
| Net Interest Income | -9.54M | -8.216M | -7.608M | -11.036M | -22.843M |
| Income Tax Expense | 0.873M | -3.637M | -15.458M | 0.707M | 0.008M |
| Total Revenue | 327.147M | 188.513M | 67.084M | 260.753M | 209.504M |
| Total Operating Expenses | 224.585M | 163.109M | 148.38M | 198.89M | 144.932M |
| Cost Of Revenue | 74.923M | 35.717M | 18.408M | 59.602M | 54.059M |
| Total Other Income Expense Net | -5.549M | -4.338M | -7.058M | -82.492M | -24.175M |
| Net Income From Continuing Ops | 21.217M | -11.905M | -91.304M | -80.938M | -13.67M |
| Net Income Applicable To Common Shares | - | -11.905M | -91.304M | -80.938M | -13.67M |
Balance Sheet
(Currency in GBX)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Total Assets | 653.171M | 643.005M | 592.881M | 701.326M | 705.661M |
| Intangible Assets | 66.827M | 69.794M | 81.379M | 93.555M | 114.77M |
| Other Current Assets | - | 49.913M | 24.516M | 52.078M | 47.196M |
| Total Liab | 362.527M | 383.512M | 309.376M | 328.413M | 469.072M |
| Total Stockholder Equity | 290.644M | 259.493M | 283.505M | 372.913M | 236.589M |
| Other Current Liab | 7.642M | 37.068M | 15.467M | 0.552M | 30.074M |
| Common Stock | 4.807M | 4.807M | 4.807M | 4.807M | 0.155M |
| Capital Stock | 4.807M | 4.807M | 4.807M | 4.857M | 310.89M |
| Retained Earnings | 212.784M | 191.189M | 202.139M | 293.136M | -99.876M |
| Good Will | 420.71M | 417.36M | 419.457M | 443.357M | 443.271M |
| Other Assets | - | 12.565M | 5.083M | - | 0.46M |
| Cash | 57.337M | 68.496M | 36.575M | 92.12M | 94.477M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 212.735M | 232.643M | 42.157M | 168.985M | 165.592M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 96.568M | 86.414M | 233.961M | 64.98M | 174.776M |
| Short Term Debt | 4.891M | 4.914M | 4.167M | 2.698M | 2.815M |
| Short Long Term Debt | 0.368M | 1.425M | 0.831M | 0.309M | 2.815M |
| Short Long Term Debt Total | 153.905M | 154.91M | 270.536M | 157.1M | 269.253M |
| Other Stockholder Equity | 73.053M | 63.497M | 76.559M | 74.92M | 31.528M |
| Property Plant Equipment | - | 24.877M | 25.871M | 20.184M | 5.462M |
| Total Current Assets | 117.495M | 118.409M | 61.091M | 144.224M | 141.698M |
| Long Term Investments | - | - | - | - | 0.46M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 60.158M | 48.314M | 17.155M | 46.607M | 35.723M |
| Long Term Debt | 138.49M | 134.5M | 248.011M | 141.445M | 266.438M |
| Inventory | - | - | 0M | 0.026M | 0.025M |
| Accounts Payable | 200.202M | 227.729M | 37.99M | 165.735M | 132.703M |
| Accumulated Other Comprehensive Income | - | - | -15.109M | -10.235M | -5.953M |
| Non Currrent Assets Other | - | - | - | 0.007M | 0.46M |
| Non Current Assets Total | 535.676M | 524.596M | 531.79M | 557.102M | 563.963M |
| Capital Lease Obligations | 15.047M | 18.985M | 21.694M | 15.346M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | -35.219M | -29.344M | -26.335M | -28.358M | -32.562M |
| Total Cashflows From Investing Activities | - | -29.344M | -26.335M | -28.358M | -32.562M |
| Total Cash From Financing Activities | -15.012M | -137.507M | 92.851M | -34.765M | -14.313M |
| Net Income | 22.09M | -15.542M | -106.762M | -80.231M | -13.67M |
| Change In Cash | -11.159M | 31.921M | -55.545M | -2.357M | 24.799M |
| Begin Period Cash Flow | 68.496M | 36.575M | 92.12M | 94.477M | 69.678M |
| End Period Cash Flow | 57.337M | 68.496M | 36.575M | 92.12M | 94.477M |
| Total Cash From Operating Activities | 38.88M | 199.606M | -121.095M | 60.167M | 72.175M |
| Depreciation | 41.167M | 42.576M | 41.199M | 50.907M | 38.942M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | 0M | -0.001M | 0.019M |
| Sale Purchase Of Stock | -7.947M | -16.6M | -4.123M | - | - |
| Other Cashflows From Financing Activities | 91.124M | 87.516M | 234.158M | 184.157M | -14.313M |
| Capital Expenditures | 35.219M | 29.344M | 26.335M | 28.358M | 32.562M |
| Change In Working Capital | -43.083M | 156.121M | -95.037M | 1.566M | 22.397M |
| Other Non Cash Items | 1.414M | 9.668M | 7.058M | 82.492M | 21.197M |
| Free Cash Flow | 3.661M | 170.262M | -147.43M | 31.809M | 39.613M |
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