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Trainline Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Revenue | 327.15 | 188.51 | 67.08 | 260.75 | 209.50 |
| Operating Profit / Loss | 27.64 | -10.31 | -99.70 | 2.26 | 10.51 |
| Net Interest | -5.55 | -5.23 | -7.06 | -82.49 | -24.18 |
| Pre Tax Profit | 22.09 | -15.54 | -106.76 | -80.23 | -13.66 |
| Post Tax Profit | 21.22 | -11.90 | -91.30 | -80.94 | -13.67 |
| Profit for the Period | 21.22 | -11.90 | -91.30 | -80.94 | -13.67 |
| Equity Holders of Parent Company | 21.22 | -11.90 | -91.30 | -80.94 | -13.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.53p | -2.49p | -19.10p | -17.67p | -3.28p |
| Earnings per Share (Diluted) | 4.48p | -2.49p | -19.10p | -17.67p | -3.28p |
| Earnings per Share (Adjusted) | 7.74p | -0.80p | -19.10p | -17.67p | -3.28p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.53p | -2.49p | -19.10p | -17.67p | -3.28p |
| Earnings per Share (Diluted) | 4.48p | -2.49p | -19.10p | -17.67p | -3.28p |
| Earnings per Share (Adjusted) | 7.74p | -0.80p | -19.10p | -17.67p | -3.28p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 487.54 | 487.15 | 500.84 | 536.91 | 558.04 |
| Property, Plant and Equipment | 21.19 | 24.88 | 25.87 | 20.18 | 5.46 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 26.95 | 12.56 | 5.08 | 0.01 | 0.46 |
| Total Non-Current Assets | 535.68 | 524.60 | 531.79 | 557.10 | 563.96 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | 0.03 | 0.03 |
| Trade and Other Receivables | 60.16 | 49.91 | 24.52 | 52.08 | 47.20 |
| Cash at Bank and in Hand | 57.34 | 68.50 | 36.58 | 92.12 | 94.48 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 117.50 | 118.41 | 61.09 | 144.22 | 141.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 653.17 | 643.00 | 592.88 | 701.33 | 705.66 |
| Current Liabilities | |||||
| Borrowings | 4.89 | 4.91 | 4.17 | 2.70 | 2.81 |
| Other Current Liabilities | 207.84 | 227.73 | 37.99 | 166.29 | 162.78 |
| Total Current Liabilities | 212.73 | 232.64 | 42.16 | 168.99 | 165.59 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 149.01 | 150.00 | 266.37 | 154.40 | 266.44 |
| Provisions | 0.78 | 0.87 | 0.85 | 5.03 | 9.45 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 27.59 |
| Total Non-Current Liabilities | 149.79 | 150.87 | 267.22 | 159.43 | 303.48 |
| Net Assets | 290.64 | 259.49 | 283.50 | 372.91 | 236.59 |
| Capital and Reserves | |||||
| Share Capital | 4.81 | 4.81 | 4.81 | 4.81 | 422.55 |
| Share Premium Account | 1,198.70 | 1,198.70 | 1,198.70 | 1,198.70 | 1,055.68 |
| Other Reserves | -1,125.65 | -1,135.21 | -1,122.14 | -1,123.73 | -1,141.77 |
| Retained Earnings | 212.78 | 191.19 | 202.14 | 293.14 | -99.88 |
| Shareholders Funds | 290.64 | 259.49 | 283.50 | 372.91 | 236.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 290.64 | 259.49 | 283.50 | 372.91 | 236.59 |
| 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
| Operating Margin | 8.45% | -5.47% | -148.63% | 0.87% | 5.02% |
| Return on Capital Employed | -65.48% | 14.35% | -184.44% | -120.66% | -24.60% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 33.00 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -40.96p | -47.36p | -45.21p | -34.12p | -66.87p |