Trainline PLC
ISIN: GB00BKDTK925 | Ticker: TRN | LEI: 213800HO26VXTFJ4MO71
Country: United Kingdom
Trainline PLC is a leading digital rail and coach platform which provides customers with a one-stop-shop for travel bookings across Europe. With its headquarters in London, the company operates in over 45 countries, with its app and website available in 20 languages. Trainline's mission is to empower travelers and enable them to make smarter travel decisions by providing easy access to a wide range of travel options.
Founded in 1997, the company started as a telephone-based ticketing service and quickly transformed into a digital platform empowering customers to book tickets online. Today, Trainline has over 90 million visits per month, making it the go-to platform for millions of travelers in Europe.
On the Trainline website and app, customers can search and compare prices and availability for travel by train, bus, and coach, and book tickets securely online or through the app.
1997
Served areaEurope
Headquarters120 Holborn, EC1N 2TD London – United Kingdom
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 |
|---|---|---|---|
| Noncurrent Assets | N/A | 531,790,000.00 | 524,596,000.00 |
| Property Plant And Equipment | N/A | 25,871,000.00 | 24,877,000.00 |
| Goodwill | N/A | 419,457,000.00 | 417,360,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 81,379,000.00 | 69,794,000.00 |
| Deferred Tax Assets | N/A | 5,083,000.00 | 12,565,000.00 |
| Current Assets | N/A | 61,091,000.00 | 118,409,000.00 |
| Trade And Other Current Receivables | N/A | 16,994,000.00 | 48,314,000.00 |
| Current Tax Assets Current | N/A | 7,522,000.00 | 1,599,000.00 |
| Cash and cash equivalents | 92,120,000.00 | 36,575,000.00 | 68,496,000.00 |
| Equity | 372,913,000.00 | 283,505,000.00 | 259,493,000.00 |
| Issued Capital | N/A | 4,807,000.00 | 4,807,000.00 |
| Retained Earnings | N/A | 202,139,000.00 | 191,189,000.00 |
| Share Premium | N/A | 1,198,703,000.00 | 1,198,703,000.00 |
| Noncurrent Liabilities | N/A | 267,219,000.00 | 150,869,000.00 |
| Noncurrent Provisions | N/A | 850,000.00 | 873,000.00 |
| Longterm Borrowings | N/A | 266,369,000.00 | 149,996,000.00 |
| Current Liabilities | N/A | 42,157,000.00 | 232,643,000.00 |
| Trade And Other Current Payables | N/A | 37,990,000.00 | 227,729,000.00 |
| Line item in (gbp) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
|---|---|---|
| Revenue | 67,084,000.00 | 188,513,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 7,093,000.00 | 6,783,000.00 |
| Depreciation And Amortisation Expense | 41,199,000.00 | 42,576,000.00 |
| Profit Loss From Operating Activities | -99,704,000.00 | -10,313,000.00 |
| Finance Income | 578,000.00 | 3,950,000.00 |
| Finance Costs | 7,636,000.00 | 9,179,000.00 |
| Profit Loss Before Tax | -106,762,000.00 | -15,542,000.00 |
| Income Tax Expense Continuing Operations | -15,458,000.00 | -3,637,000.00 |
| Profit (loss) | -91,304,000.00 | -11,905,000.00 |
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -91,304,000.00 | -11,905,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 41,199,000.00 | 42,576,000.00 |
| Adjustments For Sharebased Payments | N/A | 7,093,000.00 | 6,783,000.00 |
| Cash Flows From Used In Operations | N/A | -121,254,000.00 | 195,167,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -159,000.00 | -4,439,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -121,095,000.00 | 199,606,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,239,000.00 | 4,557,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 25,096,000.00 | 24,787,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -26,335,000.00 | -29,344,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,676,000.00 | 3,794,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 4,940,000.00 | 5,103,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 92,851,000.00 | -137,507,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -54,579,000.00 | 32,755,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -966,000.00 | -834,000.00 |
| Cash and cash equivalents | 92,120,000.00 | 36,575,000.00 | 68,496,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Fosse Capital Partners LLP | 0.70% | 01.03.22 |
| Arrowstreet Capital, Limited Partnership | 0.50% | 12.08.21 |
| Arrowstreet Capital, Limited Partnership | 0.50% | 11.08.23 |
| Total | 1.70% |
GB00BKDTK925
LEI213800HO26VXTFJ4MO71
SectorFTSE 250
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