Trainline plc (LON:TRN)

Trainline Income Statement

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	442.1	396.72	327.15	188.51	67.08
Revenue Growth (YoY)	11.44%	21.27%	73.54%	181.01%	-74.27%
Cost of Revenue	89.78	91.43	74.92	44.63	18.41
Gross Profit	352.31	305.29	252.22	143.89	48.68
Selling, General & Admin	257.79	247.44	224.59	154.2	148.38
Operating Expenses	257.79	247.44	224.59	154.2	148.38
Operating Income	94.52	57.84	27.64	-10.31	-99.7
Interest Expense	-8.11	-8.37	-10.27	-8.25	-7.64
Interest & Investment Income	4	2.75	0.73	0.04	0.02
Currency Exchange Gain (Loss)	-0.58	-1.84	0	-0.93	0.56
EBT Excluding Unusual Items	89.83	50.38	18.1	-19.46	-106.76
Merger & Restructuring Charges	-8.95	-2.26	-	-	-
Other Unusual Items	-	-	3.99	3.91	-
Pretax Income	80.89	48.12	22.09	-15.54	-106.76
Income Tax Expense	22.54	14.13	0.87	-3.64	-15.46
Net Income	58.35	33.99	21.22	-11.91	-91.3
Net Income to Common	58.35	33.99	21.22	-11.91	-91.3
Net Income Growth	71.68%	60.18%	-	-	-
Shares Outstanding (Basic)	446	467	469	478	478
Shares Outstanding (Diluted)	461	479	473	478	478
Shares Change (YoY)	-3.87%	1.33%	-0.95%	-0.09%	4.37%
EPS (Basic)	0.13	0.07	0.05	-0.02	-0.19
EPS (Diluted)	0.13	0.07	0.04	-0.02	-0.19
EPS Growth	78.56%	58.26%	-	-	-
Free Cash Flow	136.76	118.88	37.2	195.05	-122.33
Free Cash Flow Per Share	0.30	0.25	0.08	0.41	-0.26
Gross Margin	79.69%	76.95%	77.10%	76.33%	72.56%
Operating Margin	21.38%	14.58%	8.45%	-5.47%	-148.63%
Profit Margin	13.20%	8.57%	6.49%	-6.31%	-136.10%
Free Cash Flow Margin	30.93%	29.97%	11.37%	103.47%	-182.36%
EBITDA	103.13	66.09	35.06	-1.1	-89.8
EBITDA Margin	23.33%	16.66%	10.72%	-0.58%	-133.85%
D&A For EBITDA	8.6	8.24	7.42	9.22	9.91
EBIT	94.52	57.84	27.64	-10.31	-99.7
EBIT Margin	21.38%	14.58%	8.45%	-5.47%	-148.63%
Effective Tax Rate	27.86%	29.37%	3.95%	-	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.