Trainline Plc (LON: TRN)
London
· Delayed Price · Currency is GBP · Price in GBX336.40
+4.20 (1.26%)
Jul 22, 2024, 12:41 PM GMT
Trainline Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 396.72 | 396.72 | 327.15 | 188.51 | 67.08 | 260.75 | Upgrade
|
| Revenue Growth (YoY) | 21.27% | 21.27% | 73.54% | 181.01% | -74.27% | 24.46% | Upgrade
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| Cost of Revenue | 91.43 | 91.43 | 74.92 | 44.63 | 18.41 | 59.6 | Upgrade
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| Gross Profit | 305.29 | 305.29 | 252.22 | 143.89 | 48.68 | 201.15 | Upgrade
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| Selling, General & Admin | 240.94 | 240.94 | 224.59 | 154.2 | 148.38 | 198.89 | Upgrade
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| Operating Expenses | 240.94 | 240.94 | 224.59 | 154.2 | 148.38 | 198.89 | Upgrade
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| Operating Income | 64.34 | 64.34 | 27.64 | -10.31 | -99.7 | 2.26 | Upgrade
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| Interest Expense | -8.37 | -8.37 | -10.27 | -8.25 | -7.64 | -12.18 | Upgrade
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| Interest & Investment Income | 2.75 | 2.75 | 0.73 | 0.04 | 0.02 | 0.69 | Upgrade
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| Net Interest Expenses | -5.63 | -5.63 | -9.54 | -8.22 | -7.61 | -11.49 | Upgrade
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| Currency Exchange Gain (Loss) | -1.84 | -1.84 | 0 | -0.93 | 0.56 | -0.56 | Upgrade
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| EBT Excluding Unusual Items | 56.88 | 56.88 | 18.1 | -19.46 | -106.76 | -9.79 | Upgrade
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| Merger & Restructuring Charges | -8.76 | -8.76 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 3.99 | 3.91 | - | -70.44 | Upgrade
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| Pretax Income | 48.12 | 48.12 | 22.09 | -15.54 | -106.76 | -80.23 | Upgrade
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| Income Tax Expense | 14.13 | 14.13 | 0.87 | -3.64 | -15.46 | 0.71 | Upgrade
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| Net Income | 33.99 | 33.99 | 21.22 | -11.91 | -91.3 | -80.94 | Upgrade
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| Net Income to Common | 33.99 | 33.99 | 21.22 | -11.91 | -91.3 | -80.94 | Upgrade
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| Net Income Growth | 60.18% | 60.18% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 467 | 467 | 469 | 478 | 478 | 458 | Upgrade
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| Shares Outstanding (Diluted) | 479 | 479 | 473 | 478 | 478 | 458 | Upgrade
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| Shares Change (YoY) | 1.29% | 1.29% | -0.95% | -0.09% | 4.37% | 10.01% | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.05 | -0.02 | -0.19 | -0.18 | Upgrade
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| EPS (Diluted) | 0.07 | 0.07 | 0.04 | -0.02 | -0.19 | -0.18 | Upgrade
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| EPS Growth | 58.26% | 58.26% | - | - | - | - | Upgrade
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| Free Cash Flow | 118.88 | 118.88 | 37.2 | 195.05 | -122.33 | 31.81 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.25 | 0.08 | 0.41 | -0.26 | 0.07 | Upgrade
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| Gross Margin | 76.95% | 76.95% | 77.10% | 76.33% | 72.56% | 77.14% | Upgrade
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| Operating Margin | 16.22% | 16.22% | 8.45% | -5.47% | -148.63% | 0.87% | Upgrade
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| Profit Margin | 8.57% | 8.57% | 6.49% | -6.32% | -136.10% | -31.04% | Upgrade
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| Free Cash Flow Margin | 29.96% | 29.96% | 11.37% | 103.47% | -182.36% | 12.20% | Upgrade
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| EBITDA | 72.59 | 72.59 | 35.06 | -1.1 | -89.8 | 26.82 | Upgrade
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| EBITDA Margin | 18.30% | 18.30% | 10.72% | -0.58% | -133.85% | 10.28% | Upgrade
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| D&A For EBITDA | 8.24 | 8.24 | 7.42 | 9.22 | 9.91 | 24.56 | Upgrade
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| EBIT | 64.34 | 64.34 | 27.64 | -10.31 | -99.7 | 2.26 | Upgrade
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| EBIT Margin | 16.22% | 16.22% | 8.45% | -5.47% | -148.63% | 0.87% | Upgrade
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| Effective Tax Rate | 29.36% | 29.36% | 3.95% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.