COM:THETRAINLINE
Trainline
- Stock
Last Close
406.40
25/11 09:23
Market Cap
15.05M
Beta: -
Volume Today
74.32K
Avg: -
Preview
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Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 132.70M - | 203.94M 53.68% | 165.74M 18.73% | 94.58M 42.93% | 37.99M 59.83% | 127.73M 236.22% | 227.73M 78.29% | 230.57M 1.25% | 200.20M 13.17% | 237.02M 18.39% | 212.77M 10.23% | |
accumulated other comprehensive income loss | -5.95M - | 2.21M 137.16% | 9.33M 321.88% | 8.93M 4.32% | 41.49M - | |||||||
cash and cash equivalents | 94.48M - | 165.25M 74.91% | 92.12M 44.26% | 88.72M 3.70% | 36.58M 58.77% | 59.39M 62.37% | 68.50M 15.34% | 74.92M 9.38% | 57.34M 23.47% | 119.33M 108.12% | 91.08M 23.67% | |
cash and short term investments | 94.48M - | 165.25M 74.91% | 92.12M 44.26% | 88.72M 3.70% | 36.58M 58.77% | 59.39M 62.37% | 68.50M 15.34% | 74.92M 9.38% | 57.34M 23.47% | 119.33M 108.12% | 91.08M 23.67% | |
common stock | 155K - | 480.68M 310,016.77% | 4.81M 99.00% | 4.81M 0% | 4.81M 0% | 4.81M 0% | 4.81M 0% | 4.81M 0% | 4.81M 0% | 4.81M 0% | 4.71M 2.02% | |
deferred revenue | 4.43M - | 552K 87.54% | 3.20M - | |||||||||
deferred revenue non current | 21.13M - | 14.06M 33.45% | 12.96M 7.84% | |||||||||
deferrred tax liabilities non current | 7.88M - | 5.56M 29.41% | 4.34M 21.91% | |||||||||
goodwill | 443.27M - | 443.27M 0% | 443.36M 0.02% | 447.32M 0.89% | 419.46M 6.23% | 418.46M 0.24% | 417.36M 0.26% | 418.41M 0.25% | 420.71M 0.55% | 418.70M 0.48% | 418.53M 0.04% | |
goodwill and intangible assets | 558.04M - | 992.97M 77.94% | 980.27M 1.28% | 983.29M 0.31% | 500.84M 49.07% | 493.77M 1.41% | 487.15M 1.34% | 485.89M 0.26% | 487.54M 0.34% | 487.86M 0.07% | 418.53M 14.21% | |
intangible assets | 114.77M - | 549.70M 378.95% | 536.91M 2.33% | 535.97M 0.18% | 81.38M 84.82% | 75.32M 7.45% | 69.79M 7.33% | 67.49M 3.31% | 66.83M 0.98% | 69.16M 3.48% | ||
inventory | 25K - | 34K 36% | 26K 23.53% | 44K 69.23% | ||||||||
long term debt | 266.44M - | 201.22M 24.48% | 141.44M 29.71% | 227.15M 60.59% | 266.37M 17.27% | 219.41M 17.63% | 150.00M 31.64% | 135.80M 9.46% | 149.01M 9.73% | 148.45M 0.38% | 139.94M 5.73% | |
long term investments | 460K - | 64K 86.09% | 6K 90.63% | 114.52M 1,908,550% | ||||||||
net debt | 174.78M - | 52.23M 70.12% | 64.67M 23.82% | 160.19M 147.70% | 233.96M 46.05% | 164.39M 29.74% | 86.41M 47.43% | 66.55M 22.99% | 96.57M 45.11% | 34.24M 64.55% | 61.19M 78.72% | |
net receivables | 30.05M - | 54.81M 82.42% | 52.08M 4.99% | 29.44M 43.47% | 59.17M - | |||||||
other assets | ||||||||||||
other current assets | 47.20M - | 0.00 100.00% | 8.92M 148,166,335,745,823,616% | -0.00 100.00% | 49.91M - | 49.52M 0.79% | ||||||
other current liabilities | 30.07M - | 5.23M 82.61% | 861K 83.53% | 524K 39.14% | 4.00M - | 7.64M 90.95% | 1.28M 83.26% | 841K 34.25% | ||||
other liabilities | 1 - | |||||||||||
other non current assets | -443.27M - | -443.36M 0.02% | -447.32M 0.89% | 70.35M - | ||||||||
other non current liabilities | 8.03M - | 15.61M 94.34% | 13.64M 12.64% | 19.32M 41.67% | 850K 95.60% | 874K 2.82% | 873K 0.11% | 925K 5.96% | 778K 15.89% | 808K 3.86% | 8.17M 911.51% | |
othertotal stockholders equity | 31.53M - | 1.19B 3,666.47% | 1.19B 0.03% | 1.19B 0.23% | 76.56M 93.57% | 72.59M 5.19% | 63.50M 12.52% | 62.95M 0.86% | 73.05M 16.04% | 81.77M 11.93% | -29.76M 136.40% | |
preferred stock | 310.74M - | 50K 99.98% | 50K 0% | |||||||||
property plant equipment net | 5.46M - | 20.99M 284.33% | 20.18M 3.85% | 25.87M 28.16% | 25.87M 0.01% | 26.73M 3.30% | 24.88M 6.91% | 22.85M 8.13% | 21.19M 7.29% | 18.57M 12.34% | 17.95M 3.38% | |
retained earnings | -99.88M - | -1.31B 1,214.98% | -829.08M 36.87% | -867.73M 4.66% | 202.14M 123.30% | 194.07M 3.99% | 191.19M 1.49% | 203.53M 6.46% | 212.78M 4.55% | 226.43M 6.41% | 295.58M 30.54% | |
short term debt | 2.81M - | 2.20M 21.85% | 2.39M 8.59% | 3.13M 31.06% | 4.17M 33.09% | 4.37M 4.97% | 4.91M 12.35% | 5.67M 15.34% | 4.89M 13.71% | 5.11M 4.56% | 4.99M 2.39% | |
short term investments | ||||||||||||
tax assets | -460K - | 127.48M 27,813.26% | 113.75M 10.77% | 1.22M 98.93% | 5.08M 316.98% | 6.99M 37.48% | 12.56M 79.81% | 15.07M 19.94% | 26.95M 78.83% | 26.08M 3.22% | 24.85M 4.72% | |
tax payables | 1.09M - | 4.43M 305.31% | 552K 87.54% | 4.00M - | 7.64M 90.95% | 1.28M 83.26% | 3.20M 150.27% | |||||
total assets | 705.66M - | 790.85M 12.07% | 701.33M 11.32% | 681.26M 2.86% | 592.88M 12.97% | 623.85M 5.22% | 643.00M 3.07% | 648.26M 0.82% | 653.17M 0.76% | 705.68M 8.04% | 681.93M 3.36% | |
total current assets | 141.70M - | 220.10M 55.33% | 144.22M 34.47% | 118.20M 18.04% | 61.09M 48.32% | 96.36M 57.74% | 118.41M 22.88% | 124.44M 5.10% | 117.50M 5.58% | 173.16M 47.38% | 150.25M 13.23% | |
total current liabilities | 165.59M - | 211.36M 27.64% | 168.99M 20.05% | 98.24M 41.87% | 42.16M 57.09% | 132.10M 213.36% | 232.64M 76.11% | 240.24M 3.27% | 212.74M 11.45% | 243.41M 14.42% | 221.80M 8.88% | |
total debt | 269.25M - | 217.48M 19.23% | 156.79M 27.91% | 248.90M 58.75% | 270.54M 8.69% | 223.78M 17.28% | 154.91M 30.78% | 141.47M 8.68% | 153.91M 8.79% | 153.57M 0.22% | 152.27M 0.84% | |
total investments | 460K - | 64K 86.09% | 6K 90.63% | |||||||||
total liabilities | 469.07M - | 433.76M 7.53% | 328.41M 24.29% | 344.71M 4.96% | 309.38M 10.25% | 352.38M 13.90% | 383.51M 8.83% | 376.97M 1.71% | 362.53M 3.83% | 392.67M 8.31% | 369.92M 5.79% | |
total liabilities and stockholders equity | 705.66M - | 790.85M 12.07% | 701.33M 11.32% | 681.26M 2.86% | 592.88M 12.97% | 623.85M 5.22% | 643.00M 3.07% | 648.26M 0.82% | 653.17M 0.76% | 705.68M 8.04% | 681.93M 3.36% | |
total non current assets | 563.96M - | 570.75M 1.20% | 557.10M 2.39% | 563.06M 1.07% | 531.79M 5.55% | 527.49M 0.81% | 524.60M 0.55% | 523.82M 0.15% | 535.68M 2.26% | 532.52M 0.59% | 531.68M 0.16% | |
total non current liabilities | 303.48M - | 222.40M 26.72% | 159.43M 28.31% | 246.47M 54.60% | 267.22M 8.42% | 220.28M 17.57% | 150.87M 31.51% | 136.73M 9.37% | 149.79M 9.55% | 149.26M 0.35% | 148.12M 0.77% | |
total stockholders equity | 236.59M - | 357.09M 50.93% | 372.91M 4.43% | 336.55M 9.75% | 283.50M 15.76% | 271.47M 4.25% | 259.49M 4.41% | 271.29M 4.55% | 290.64M 7.13% | 313.00M 7.69% | 312.02M 0.32% |
All numbers in GBP (except ratios and percentages)