Trainline Plc
Symbol: TNLIY
PNK
8.4
USDMarktpreis heute
46.4207
P/E-Verhältnis
0.1780
PEG-Verhältnis
1.92B
MRK Kapital
- 0.00%
DIV Rendite
Trainline Plc (TNLIY) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Trainline Plc (TNLIY) Gesamtvermögen?
Trainline Plc (TNLIY) Gesamtvermögen ist 862611148.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.664.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.404.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.086.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.146.
Was ist der Trainline Plc (TNLIY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 42526004.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 192616466.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 257489662.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.