Trainline Plc
TNLIY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,514,722 | $1,448,055 | $1,388,300 | $1,361,245 |
| - Cash | $76,757 | $91,085 | $57,337 | $68,496 |
| + Debt | $158,582 | $153,113 | $153,537 | $153,485 |
| Enterprise Value | $1,596,547 | $1,510,083 | $1,484,500 | $1,446,234 |
| Revenue | $442,095 | $396,718 | $327,147 | $188,513 |
| % Growth | 11.4% | 21.3% | 73.5% | – |
| Gross Profit | $352,313 | $305,285 | $211,057 | $110,220 |
| % Margin | 79.7% | 77% | 64.5% | 58.5% |
| EBITDA | $132,160 | $98,147 | $68,806 | $35,286 |
| % Margin | 29.9% | 24.7% | 21% | 18.7% |
| Net Income | $58,348 | $33,986 | $21,217 | -$11,905 |
| % 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 | $138,197 | $121,729 | $33,196 | $194,503 |
| Capital Expenditures | -$42,311 | -$39,883 | -$35,219 | -$29,344 |
| Free Cash Flow | $95,886 | $81,846 | -$2,023 | $165,159 |