Trainline plc (TRN) ORD 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 396.72 | 327.15 | 188.51 | 67.08 | 260.75 |
Operating Profit / (Loss): | 55.58 | 27.64 | (10.31) | (99.70) | 2.26 |
Net Interest: | (7.46) | (5.55) | (5.23) | (7.06) | (82.49) |
Profit Before Tax: | 48.12 | 22.09 | (15.54) | (106.76) | (80.23) |
Profit after tax from continuing operations: | 33.99 | 21.22 | (11.90) | (91.30) | (80.94) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 33.99 | 21.22 | (11.90) | (91.30) | (80.94) |
Attributable to: | |||||
Equity holders of parent company: | 33.99 | 21.22 | (11.90) | (91.30) | (80.94) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 7.28p | 4.53p | -2.49p | -19.10p | -17.67p |
Diluted: | 7.09p | 4.48p | -2.49p | -19.10p | -17.67p |
Adjusted: | 12.27p | 7.74p | -0.80p | -19.10p | -17.67p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 29/02/2024 | 28/02/2023 | 28/02/2022 | 28/02/2021 | 29/02/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 17.95 | 21.19 | 24.88 | 25.87 | 20.18 |
Intangible Assets: | 488.88 | 487.54 | 487.15 | 500.84 | 536.91 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 24.85 | 26.95 | 12.56 | 5.08 | 0.01 |
531.68 | 535.68 | 524.60 | 531.79 | 557.10 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | 0.03 |
Trade and Other Receivables: | 59.17 | 60.16 | 49.91 | 24.52 | 52.08 |
Cash at Bank & In Hand: | 91.08 | 57.34 | 68.50 | 36.58 | 92.12 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
150.25 | 117.50 | 118.41 | 61.09 | 144.22 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 681.93 | 653.17 | 643.00 | 592.88 | 701.33 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 5.83 | 4.89 | 4.91 | 4.17 | 2.70 |
Other Current Liabilities: | 215.97 | 207.84 | 227.73 | 37.99 | 166.29 |
221.80 | 212.73 | 232.64 | 42.16 | 168.99 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 147.28 | 149.01 | 150.00 | 266.37 | 154.40 |
Provisions: | 0.84 | 0.78 | 0.87 | 0.85 | 5.03 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
148.12 | 149.79 | 150.87 | 267.22 | 159.43 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 369.92 | 362.53 | 383.51 | 309.38 | 328.41 |
Net Assets: | 312.02 | 290.64 | 259.49 | 283.50 | 372.91 |
Capital & reserves: | |||||
Share Capital: | 4.71 | 4.81 | 4.81 | 4.81 | 4.81 |
Share Premium Account: | n/a | 11,198.70 | 1,198.70 | 1,198.70 | 1,198.70 |
Other Reserves: | (1,110.49) | (1,125.65) | (1,135.21) | (1,122.14) | (1,123.73) |
Retained Earnings: | 1,417.80 | 212.78 | 191.19 | 202.14 | 293.14 |
Shareholders Funds: | 312.02 | 290.64 | 259.49 | 283.50 | 372.91 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 312.02 | 290.64 | 259.49 | 283.50 | 372.91 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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