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Trainline Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 |
| Revenue | 442.10 | 396.72 | 327.15 | 188.51 | 67.08 |
| Operating Profit / Loss | 85.58 | 55.58 | 27.64 | -10.31 | -99.70 |
| Net Interest | -4.69 | -7.46 | -5.55 | -5.23 | -7.06 |
| Pre Tax Profit | 80.89 | 48.12 | 22.09 | -15.54 | -106.76 |
| Post Tax Profit | 58.35 | 33.99 | 21.22 | -11.90 | -91.30 |
| Profit for the Period | 58.35 | 33.99 | 21.22 | -11.90 | -91.30 |
| Equity Holders of Parent Company | 58.35 | 33.99 | 21.22 | -11.90 | -91.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.09p | 3.63p | 4.53p | -2.49p | -19.10p |
| Earnings per Share (Diluted) | 12.66p | 3.54p | 4.48p | -2.49p | -19.10p |
| Earnings per Share (Adjusted) | 19.20p | 6.14p | 7.74p | -0.80p | -19.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.09p | 3.63p | 4.53p | -2.49p | -19.10p |
| Earnings per Share (Diluted) | 12.66p | 3.54p | 4.48p | -2.49p | -19.10p |
| Earnings per Share (Adjusted) | 19.20p | 6.14p | 7.74p | -0.80p | -19.10p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 490.84 | 488.88 | 487.54 | 487.15 | 500.84 |
| Property, Plant and Equipment | 11.07 | 17.95 | 21.19 | 24.88 | 25.87 |
| 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 | 13.43 | 24.85 | 26.95 | 12.56 | 5.08 |
| Total Non-Current Assets | 515.34 | 531.68 | 535.68 | 524.60 | 531.79 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 67.21 | 59.17 | 60.16 | 49.91 | 24.52 |
| Cash at Bank and in Hand | 76.76 | 91.08 | 57.34 | 68.50 | 36.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.95 | n/a | n/a | n/a | n/a |
| Total Current Assets | 144.92 | 150.25 | 117.50 | 118.41 | 61.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 660.25 | 681.93 | 653.17 | 643.00 | 592.88 |
| Current Liabilities | |||||
| Borrowings | 87.38 | 5.83 | 4.89 | 4.91 | 4.17 |
| Other Current Liabilities | 217.97 | 215.97 | 207.84 | 227.73 | 37.99 |
| Total Current Liabilities | 305.35 | 221.80 | 212.73 | 232.64 | 42.16 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 71.21 | 147.28 | 149.01 | 150.00 | 266.37 |
| Provisions | 0.95 | 0.84 | 0.78 | 0.87 | 0.85 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 72.16 | 148.12 | 149.79 | 150.87 | 267.22 |
| Net Assets | 282.75 | 312.02 | 290.64 | 259.49 | 283.50 |
| Capital and Reserves | |||||
| Share Capital | 4.46 | 4.71 | 4.81 | 4.81 | 4.81 |
| Share Premium Account | n/a | n/a | 11,198.70 | 1,198.70 | 1,198.70 |
| Other Reserves | -1,109.19 | -1,110.49 | -1,125.65 | -1,135.21 | -1,122.14 |
| Retained Earnings | 1,387.48 | 1,417.80 | 212.78 | 191.19 | 202.14 |
| Shareholders Funds | 282.75 | 312.02 | 290.64 | 259.49 | 283.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 282.75 | 312.02 | 290.64 | 259.49 | 283.50 |
| 28-02-2025 | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 | |
| Operating Margin | 19.36% | 14.01% | 8.45% | -5.47% | -148.63% |
| Return on Capital Employed | -176.24% | -121.13% | -65.48% | 14.35% | -184.44% |
| 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 | 16.00 | 50.40 | 33.00 | 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 | -48.20p | -40.97p | -25.46p | -52.73p | -50.34p |