Trainline Plc
TRN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | £442,095 | £396,718 | £327,147 | £188,513 |
| % Growth | 11.4% | 21.3% | 73.5% | – |
| Cost of Goods Sold | £89,782 | £91,433 | £116,090 | £78,293 |
| Gross Profit | £352,313 | £305,285 | £211,057 | £110,220 |
| % Margin | 79.7% | 77% | 64.5% | 58.5% |
| R&D Expenses | £0 | £0 | £29,840 | £29,595 |
| G&A Expenses | £266,735 | £249,706 | £224,585 | £154,200 |
| SG&A Expenses | £266,735 | £249,706 | £183,418 | £120,533 |
| Sales & Mktg Exp. | £0 | £0 | -£41,167 | -£33,667 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £266,735 | £249,706 | £183,418 | £120,533 |
| Operating Income | £85,578 | £55,579 | £27,639 | -£10,313 |
| % Margin | 19.4% | 14% | 8.4% | -5.5% |
| Other Income/Exp. Net | -£4,693 | -£7,464 | -£5,549 | -£5,229 |
| Pre-Tax Income | £80,885 | £48,115 | £22,090 | -£15,542 |
| Tax Expense | £22,537 | £14,129 | £873 | -£3,637 |
| Net Income | £58,348 | £33,986 | £21,217 | -£11,905 |
| % Margin | 13.2% | 8.6% | 6.5% | -6.3% |
| EPS | 0.13 | 0.073 | 0.045 | -0.025 |
| % Growth | 78.6% | 61.1% | 281.5% | – |
| EPS Diluted | 0.13 | 0.071 | 0.045 | -0.025 |
| Weighted Avg Shares Out | 445,636 | 467,120 | 468,846 | 477,584 |
| Weighted Avg Shares Out Dil | 460,834 | 479,154 | 473,062 | 477,584 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,999 | £2,745 | £730 | £36 |
| Interest Expense | £8,108 | £8,370 | £10,270 | £8,252 |
| Depreciation & Amortization | £43,167 | £41,662 | £41,167 | £42,576 |
| EBITDA | £132,160 | £98,147 | £68,806 | £35,286 |
| % Margin | 29.9% | 24.7% | 21% | 18.7% |