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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Mar '17 | Jun '17 | Mar '18 | Aug '18 | Mar '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.56M - | -7.56M 0% | -6.05M 19.96% | -10.52M 73.79% | -3.15M 70.00% | -89.09M 2,723.90% | 8.16M 109.15% | -38.65M 573.84% | -52.66M 36.26% | -8.42M 84.02% | -3.49M 58.56% | 12.19M 449.51% | 9.03M 25.96% | 13.64M 51.16% | 20.34M 49.09% | |
depreciation and amortization | 8.74M - | 8.74M 0% | 8.53M 2.40% | 18.49M 116.62% | 6.03M 67.39% | 23.64M 292.24% | 27.26M 15.31% | 20.27M 25.64% | 20.93M 3.21% | 20.79M 0.63% | 21.78M 4.75% | 20.28M 6.91% | 20.89M 3.03% | 21.49M 2.87% | 20.17M 6.13% | |
deferred income tax | -94K - | 11.18M 11,993.62% | -15.73M 240.72% | -144.85M 820.75% | -95M 34.42% | -89.53M 5.76% | 28.85M 132.23% | 35.33M 22.45% | -48.24M 236.52% | -94.47M 95.86% | -11.62M 87.70% | |||||
stock based compensation | 42K - | 42K 0% | 461.50K 998.81% | 703K 52.33% | 1.80M 155.48% | 5.13M 185.69% | 55.20M 975.91% | 5.52M 90.01% | 1.58M 71.43% | 2.76M 75.38% | 4.02M 45.41% | 8.04M 100.10% | 9.25M 15.02% | 11.06M 19.57% | ||
change in working capital | 3.45M - | 3.45M 0% | 2.18M 36.81% | -609K 127.90% | -12.98M 2,030.71% | 36.69M 382.73% | -35.12M 195.73% | -48.94M 39.33% | -46.10M 5.79% | 73.21M 258.79% | 82.92M 13.26% | 358K 99.57% | -43.44M 12,234.36% | 42.42M 197.65% | -32.51M 176.63% | |
accounts receivables | -629K - | -12.97M 1,962.80% | -8.75M 32.55% | 946K 110.81% | 22.75M 2,304.44% | 10.28M 54.83% | -16.49M 260.50% | -17.07M 3.52% | -3.22M 81.13% | -10.77M 234.21% | 7.80M 172.50% | -6.83M 187.57% | ||||
inventory | -250 - | -250 0% | -3K 1,100% | 20K 766.67% | -1K 105% | -9K 800% | 8K 188.89% | -18K 325% | 18K 200% | |||||||
accounts payables | -5.59M - | 45.45M 912.35% | -36.08M 179.38% | -71.66M 98.65% | -56.40M 21.31% | 89.70M 259.05% | 99.99M 11.47% | 3.58M 96.42% | -32.68M 1,012.99% | 34.62M 205.93% | -25.67M 174.16% | |||||
other working capital | 3.45M - | 3.45M 0% | 2.19M 36.72% | |||||||||||||
other non cash items | 4.98M - | 4.98M 0% | 4.16M 16.37% | 8.29M 99.34% | 64.12M 673.01% | 66.31M 3.42% | -50.89M 176.75% | -6.10M 88.01% | 18.11M 396.92% | 668K 96.31% | 260K 61.08% | 51.45M 19,690% | 87.86M 70.75% | 8.52M 90.30% | 95.13M 1,016.41% | |
net cash provided by operating activities | 9.66M - | 9.66M 0% | 9.29M 3.81% | 16.36M 76.12% | 55.81M 241.14% | 42.68M 23.53% | 4.61M 89.20% | -67.89M 1,572.69% | -58.14M 14.36% | 89.02M 253.09% | 105.49M 18.51% | 44.09M 58.21% | -10.89M 124.70% | 85.52M 885.33% | 30.29M 64.58% | |
investments in property plant and equipment | -4.32M - | -4.32M 0% | -7.12M 64.95% | -15.46M 117.07% | -17.10M 10.58% | -14.56M 14.85% | -13.80M 5.23% | -14.64M 6.08% | -11.70M 20.08% | -15.58M 33.17% | -13.77M 11.63% | -16.22M 17.86% | -19.00M 17.08% | -20.25M 6.63% | -19.63M 3.10% | |
acquisitions net | -519K - | -347K 33.14% | ||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 4.32M - | 4.32M 0% | 7.12M 64.95% | |||||||||||||
net cash used for investing activites | -4.32M - | -4.32M 0% | -7.12M 64.95% | -15.46M 117.07% | -17.10M 10.58% | -14.56M 14.85% | -13.80M 5.23% | -14.64M 6.08% | -11.70M 20.08% | -15.58M 33.17% | -13.77M 11.63% | -16.22M 17.86% | -19.00M 17.08% | -20.77M 9.37% | -19.98M 3.85% | |
debt repayment | -69.82M - | -67.05M 3.97% | -85M 26.76% | -20.13M 76.32% | -43.85M 117.89% | -67.68M 54.34% | -11.70M 82.71% | -15.26M 30.43% | -50.00K 99.67% | -8.00K 84.00% | ||||||
common stock issued | 2.75M - | 2.75M 0% | 117.55M - | 519K 99.56% | ||||||||||||
common stock repurchased | -20.21M - | -4.12M 79.60% | -5M - | -11.60M 132% | -7.90M 31.90% | -47K 99.41% | -35.36M - | |||||||||
dividends paid | -18.67M - | |||||||||||||||
other financing activites | -2.75M - | -2.75M 0% | -140K 94.90% | -8.43M 5,920% | -5.88M 30.17% | -4.70M 20.10% | 21.84M 564.42% | -1.52M 106.95% | -1.70M 11.73% | -1.61M 4.96% | -2.66M 65.11% | -2.34M 12.14% | -2.60M 11.42% | -1.74M 33.22% | ||
net cash used provided by financing activities | 2.75M - | 2.75M 0% | -140K 105.10% | -8.43M 5,920% | -5.88M 30.17% | 43.02M 831.01% | -64.91M 250.88% | 79.36M 222.27% | 18.43M 76.78% | -50.46M 373.79% | -81.94M 62.38% | -21.94M 73.23% | 12.61M 157.48% | -1.79M 114.19% | -37.85M 2,015.99% | |
effect of forex changes on cash | 1.32M - | 1.32M 0% | -3.10M 334.59% | 110K 103.55% | -611K 655.45% | -363K 40.59% | 962K 365.01% | -237K 124.64% | -729K 207.59% | -162K 77.78% | -672K 314.81% | 503K 174.85% | -311K 161.83% | -958K 208.04% | ||
net change in cash | 9.41M - | 9.41M 0% | -1.08M 111.43% | -7.42M 590.07% | -38.64M 420.74% | 70.78M 283.18% | -73.13M 203.33% | -3.40M 95.34% | -52.14M 1,431.28% | 22.81M 143.75% | 9.11M 60.07% | 6.43M 29.44% | -17.59M 373.63% | 61.99M 452.52% | -28.25M 145.56% | |
cash at beginning of period | 9.09M - | 9.09M 0% | 18.49M 103.55% | 69.68M 276.74% | 62.26M 10.65% | 94.48M 51.75% | 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% | |
cash at end of period | 18.49M - | 18.49M 0% | 17.42M 5.81% | 62.26M 257.40% | 23.62M 62.06% | 165.25M 599.66% | 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% | |
operating cash flow | 9.66M - | 9.66M 0% | 9.29M 3.81% | 16.36M 76.12% | 55.81M 241.14% | 42.68M 23.53% | 4.61M 89.20% | -67.89M 1,572.69% | -58.14M 14.36% | 89.02M 253.09% | 105.49M 18.51% | 44.09M 58.21% | -10.89M 124.70% | 85.52M 885.33% | 30.29M 64.58% | |
capital expenditure | -4.32M - | -4.32M 0% | -7.12M 64.95% | -15.46M 117.07% | -17.10M 10.58% | -14.56M 14.85% | -13.80M 5.23% | -14.64M 6.08% | -11.70M 20.08% | -15.58M 33.17% | -13.77M 11.63% | -16.22M 17.86% | -19.00M 17.08% | -20.25M 6.63% | -19.63M 3.10% | |
free cash flow | 5.34M - | 5.34M 0% | 2.17M 59.43% | 898K 58.54% | 38.72M 4,211.25% | 28.12M 27.37% | -9.19M 132.67% | -82.53M 798.22% | -69.84M 15.37% | 73.44M 205.15% | 91.72M 24.90% | 27.86M 69.62% | -29.88M 207.26% | 65.26M 318.38% | 10.66M 83.66% |
All numbers in GBP (except ratios and percentages)