Trainline Plc
Symbol: TNLIY
PNK
8.4
USDMarkedspris i dag
46.4207
P/E-forhold
0.1780
PEG Ratio
1.92B
MRK Cap
- 0.00%
DIV Udbytte
Trainline Plc (TNLIY) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 115.2 | 69.4 | 91.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 74.8 | 64.7 | 60.2 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 8.1 | 6.8 | ||||||||
balance-sheet.row.total-current-assets | 0 | 190.1 | 142.2 | 158.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22.7 | 25.7 | 33.4 | ||||||||
balance-sheet.row.goodwill | 0 | 529.4 | 509.3 | 560 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 590.2 | 653.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 529.4 | 1099.6 | 1213.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 31.4 | 32.6 | 16.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 89 | -509.3 | -560 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 672.5 | 648.5 | 703.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 862.6 | 790.8 | 862.8 | ||||||||
balance-sheet.row.account-payables | 0 | 269.1 | 192.4 | 255.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6.3 | 5.5 | 4.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 4 | 9.3 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 177 | 167.7 | 180.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 59 | 51.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 187.4 | 181.3 | 202.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 12.7 | 20.8 | ||||||||
balance-sheet.row.total-liab | 0 | 467.9 | 438.9 | 514.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 6 | 5.8 | 6.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 373.9 | -1101 | -1249.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52.5 | 28.2 | 11.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37.6 | 1418.9 | 1579.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 394.7 | 351.9 | 348.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 862.6 | 790.8 | 862.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 394.7 | 351.9 | 348.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 192.6 | 185.9 | 205.9 | ||||||||
balance-sheet.row.net-debt | 0 | 77.4 | 116.5 | 114 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 42.5 | 25.7 | -16.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 52.1 | 49.9 | 58.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -169.3 | 90.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 17.3 | 6.8 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 12.4 | -52.2 | 214.2 | ||||||||
cash-flows.row.account-receivables | 0 | 1.2 | -16.9 | -46 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 11.2 | -35.3 | 260.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 129.7 | 168.8 | -86.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -49.9 | -42.7 | -40.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -1.1 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -51 | -42.7 | -40.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -4.3 | -153 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -44.2 | -9.6 | -22.8 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2.6 | -5.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -49.6 | -11.3 | -181.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | -0.8 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 45.8 | -22.5 | 40.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 115.2 | 69.4 | 91.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 69.4 | 91.9 | 51.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 144.9 | 40.2 | 266.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -49.9 | -42.7 | -40.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 95 | -2.5 | 226.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 496.4 | 396.4 | 258.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 166.5 | 140.7 | 107.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 329.9 | 255.8 | 151.2 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 257.5 | 222.3 | 165.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 424 | 362.9 | 272.8 | ||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 0.9 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 12.4 | 11.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.2 | -6.7 | -7.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.2 | -6.7 | -7.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 12.4 | 11.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 52.1 | 49.9 | 58.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 72.4 | 33.5 | -14.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 60.2 | 26.8 | -21.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 17.7 | 1.1 | -5 | ||||||||
income-statement-row.row.net-income | 0 | 42.5 | 21.2 | -16.3 |
Ofte stillede spørgsmål
Hvad er Trainline Plc (TNLIY) samlede aktiver?
Trainline Plc (TNLIY) samlede aktiver er 862611148.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.664.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.404.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.086.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.146.
Hvad er Trainline Plc (TNLIY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 42526004.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 192616466.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 257489662.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.