Trainline Plc
TNLIY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,515 | $1,448 | $1,388 | $1,361 |
| - Cash | $77 | $91 | $57 | $68 |
| + Debt | $159 | $153 | $154 | $153 |
| Enterprise Value | $1,597 | $1,510 | $1,485 | $1,446 |
| Revenue | $442 | $397 | $327 | $189 |
| % Growth | 11.4% | 21.3% | 73.5% | – |
| Gross Profit | $352 | $305 | $211 | $110 |
| % Margin | 79.7% | 77% | 64.5% | 58.5% |
| EBITDA | $132 | $98 | $69 | $35 |
| % Margin | 29.9% | 24.7% | 21% | 18.7% |
| Net Income | $58 | $34 | $21 | -$12 |
| % Margin | 13.2% | 8.6% | 6.5% | -6.3% |
| EPS Diluted | 0.26 | 0.14 | 0.09 | -0.05 |
| % Growth | 85.7% | 56.3% | 279.9% | – |
| Operating Cash Flow | $138 | $122 | $33 | $195 |
| Capital Expenditures | -$42 | -$40 | -$35 | -$29 |
| Free Cash Flow | $96 | $82 | -$2 | $165 |