Trainline Plc
TRN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £1,366,321 | £1,447,137 | £1,198,839 | £972,361 |
| - Cash | £76,757 | £91,085 | £57,337 | £68,496 |
| + Debt | £158,582 | £153,113 | £153,537 | £153,485 |
| Enterprise Value | £1,448,146 | £1,509,165 | £1,295,039 | £1,057,350 |
| 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 | 0.13 | 0.071 | 0.045 | -0.025 |
| % Growth | 83.4% | 58.3% | 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 |