Trainline Plc (LON: TRN)
London
· Delayed Price · Currency is GBP · Price in GBp432.00
+2.80 (0.65%)
Dec 23, 2024, 4:35 PM BST
Trainline Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Revenue | 428.88 | 396.72 | 327.15 | 188.51 | 67.08 | 260.75 | Upgrade
|
| Revenue Growth (YoY) | 19.44% | 21.27% | 73.54% | 181.01% | -74.27% | 24.46% | Upgrade
|
| Cost of Revenue | 93.12 | 91.43 | 74.92 | 44.63 | 18.41 | 59.6 | Upgrade
|
| Gross Profit | 335.77 | 305.29 | 252.22 | 143.89 | 48.68 | 201.15 | Upgrade
|
| Selling, General & Admin | 244.88 | 240.94 | 224.59 | 154.2 | 148.38 | 198.89 | Upgrade
|
| Operating Expenses | 244.88 | 240.94 | 224.59 | 154.2 | 148.38 | 198.89 | Upgrade
|
| Operating Income | 90.89 | 64.34 | 27.64 | -10.31 | -99.7 | 2.26 | Upgrade
|
| Interest Expense | -8.38 | -8.37 | -10.27 | -8.25 | -7.64 | -12.18 | Upgrade
|
| Interest & Investment Income | 4.14 | 2.75 | 0.73 | 0.04 | 0.02 | 0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.42 | -1.84 | 0 | -0.93 | 0.56 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 85.23 | 56.88 | 18.1 | -19.46 | -106.76 | -9.79 | Upgrade
|
| Merger & Restructuring Charges | -8.76 | -8.76 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 3.99 | 3.91 | - | -70.44 | Upgrade
|
| Pretax Income | 76.47 | 48.12 | 22.09 | -15.54 | -106.76 | -80.23 | Upgrade
|
| Income Tax Expense | 22.11 | 14.13 | 0.87 | -3.64 | -15.46 | 0.71 | Upgrade
|
| Net Income | 54.36 | 33.99 | 21.22 | -11.91 | -91.3 | -80.94 | Upgrade
|
| Net Income to Common | 54.36 | 33.99 | 21.22 | -11.91 | -91.3 | -80.94 | Upgrade
|
| Net Income Growth | 139.78% | 60.18% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 458 | 467 | 469 | 478 | 478 | 458 | Upgrade
|
| Shares Outstanding (Diluted) | 474 | 479 | 473 | 478 | 478 | 458 | Upgrade
|
| Shares Change (YoY) | 0.08% | 1.29% | -0.95% | -0.09% | 4.37% | 10.01% | Upgrade
|
| EPS (Basic) | 0.12 | 0.07 | 0.05 | -0.02 | -0.19 | -0.18 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.07 | 0.04 | -0.02 | -0.19 | -0.18 | Upgrade
|
| EPS Growth | 139.81% | 58.26% | - | - | - | - | Upgrade
|
| Free Cash Flow | 146.13 | 118.88 | 37.2 | 195.05 | -122.33 | 31.81 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.25 | 0.08 | 0.41 | -0.26 | 0.07 | Upgrade
|
| Gross Margin | 78.29% | 76.95% | 77.10% | 76.33% | 72.56% | 77.14% | Upgrade
|
| Operating Margin | 21.19% | 16.22% | 8.45% | -5.47% | -148.63% | 0.87% | Upgrade
|
| Profit Margin | 12.67% | 8.57% | 6.49% | -6.32% | -136.10% | -31.04% | Upgrade
|
| Free Cash Flow Margin | 34.07% | 29.96% | 11.37% | 103.47% | -182.36% | 12.20% | Upgrade
|
| EBITDA | 99.04 | 72.59 | 35.06 | -1.1 | -89.8 | 26.82 | Upgrade
|
| EBITDA Margin | 23.09% | 18.30% | 10.72% | -0.58% | -133.85% | 10.28% | Upgrade
|
| D&A For EBITDA | 8.15 | 8.24 | 7.42 | 9.22 | 9.91 | 24.56 | Upgrade
|
| EBIT | 90.89 | 64.34 | 27.64 | -10.31 | -99.7 | 2.26 | Upgrade
|
| EBIT Margin | 21.19% | 16.22% | 8.45% | -5.47% | -148.63% | 0.87% | Upgrade
|
| Effective Tax Rate | 28.92% | 29.36% | 3.95% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.