Trainline Plc (TNLIF)
OTHER OTC:TNLIF
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| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 452.68M | £ 442.10M | £ 396.72M | £ 327.15M | £ 188.51M |
| Gross Profit | £ 333.06M | £ 352.31M | £ 305.29M | £ 211.06M | £ 110.22M |
| Operating Income | £ 122.43M | £ 85.58M | £ 55.58M | £ 27.64M | £ -10.31M |
| EBITDA | £ 163.24M | £ 132.16M | £ 98.15M | £ 68.81M | £ 35.29M |
| Net Income | £ 79.81M | £ 58.35M | £ 33.99M | £ 21.22M | £ -11.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 59.70M | £ 76.76M | £ 91.08M | £ 57.34M | £ 68.50M |
| Total Assets | £ 699.65M | £ 660.25M | £ 681.93M | £ 653.17M | £ 643.00M |
| Total Debt | £ 261.95M | £ 158.58M | £ 153.11M | £ 153.54M | £ 153.49M |
| Net Debt | £ 202.24M | £ 81.83M | £ 62.03M | £ 96.20M | £ 84.99M |
| Total Liabilities | £ 495.29M | £ 377.51M | £ 369.92M | £ 362.53M | £ 383.51M |
| Stockholders' Equity | £ 204.37M | £ 282.75M | £ 312.02M | £ 290.64M | £ 259.49M |
| Cash Flow | |||||
| Free Cash Flow | £ 108.20M | £ 95.89M | £ 81.85M | £ -2.02M | £ 165.16M |
| Operating Cash Flow | £ 125.04M | £ 138.20M | £ 121.73M | £ 33.20M | £ 194.50M |
| Investing Cash Flow | £ -53.70M | £ -42.67M | £ -40.75M | £ -35.22M | £ -29.34M |
| Financing Cash Flow | £ -89.22M | £ -109.08M | £ -45.57M | £ -9.33M | £ -132.40M |