NumFin

Trainline Plc

Sümbol: TNLIY

PNK

8.4

USD

Turuhind täna

  • 46.4207

    P/E suhe

  • 0.1780

    PEG suhe

  • 1.92B

    MRK Cap

  • 0.00%

    DIV tootlus

Trainline Plc (TNLIY) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Trainline Plc (TNLIY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Trainline Plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0115.269.491.9
51.1
117.7
125.7
96
92.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0

balance-sheet.row.net-receivables

074.864.760.2
34.3
66.5
62.8
51.7
47.9

balance-sheet.row.inventory

0000
0
0
0
0.1
0

balance-sheet.row.other-current-assets

008.16.8
0
0
0
0
0

balance-sheet.row.total-current-assets

0190.1142.2158.9
85.4
184.2
188.5
147.7
140

balance-sheet.row.property-plant-equipment-net

022.725.733.4
36.2
25.8
7.3
8.3
6.4

balance-sheet.row.goodwill

0529.4509.3560
586.4
566.3
589.6
610.8
551.6

balance-sheet.row.intangible-assets

00590.2653.6
700.2
700.2
685.8
742.3
775.6

balance-sheet.row.goodwill-and-intangible-assets

0529.41099.61213.6
1286.7
1286.7
1252.1
1331.8
1386.4

balance-sheet.row.long-term-investments

0000
0
0
0.6
2.1
0

balance-sheet.row.tax-assets

031.432.616.9
7.1
0
0
54.6
0

balance-sheet.row.other-non-current-assets

089-509.3-560
-586.4
-600.9
-509.8
-556.2
-678.9

balance-sheet.row.total-non-current-assets

0672.5648.5703.9
743.5
711.6
750.1
786.1
713.9

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

0862.6790.8862.8
828.9
895.8
938.6
933.8
854

balance-sheet.row.account-payables

0269.1192.4255.8
31.5
174.2
176.5
141.2
123.4

balance-sheet.row.short-term-debt

06.35.54.7
4.7
3.1
0
0.3
0.1

balance-sheet.row.tax-payables

049.30
0
0.7
1.5
0.2
0

balance-sheet.row.long-term-debt-total

0177167.7180.5
346.7
180.7
329.1
340.5
306.2

Deferred Revenue Non Current

0000
0
16.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

01.15951.3
22.8
37.9
43.7
37.2
23

balance-sheet.row.total-non-current-liabilities

0187.4181.3202.4
373.6
203.6
403.7
411.6
367.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09.312.720.8
25.7
16.5
0
0
0

balance-sheet.row.total-liab

0467.9438.9514.6
432.5
419.5
623.9
590.4
513.9

balance-sheet.row.preferred-stock

0000
0
0.1
0
0
0

balance-sheet.row.common-stock

065.86.4
6.7
6.1
0.2
0.2
0.2

balance-sheet.row.retained-earnings

0373.9-1101-1249.2
-1286.4
-1059
-132.8
-120.1
-78.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

052.528.211.7
10.9
11.9
412.4
427
385.3

balance-sheet.row.other-total-stockholders-equity

0-37.61418.91579.2
1665.1
1517.2
35
36.2
32.7

balance-sheet.row.total-stockholders-equity

0394.7351.9348.2
396.4
476.3
314.7
343.4
340.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0862.6790.8862.8
828.9
895.8
938.6
933.8
854

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

0394.7351.9348.2
396.4
476.3
314.7
343.4
340.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

0000
0
0
0.6
2.1
0

balance-sheet.row.total-debt

0192.6185.9205.9
377.1
200.3
329.1
340.8
306.3

balance-sheet.row.net-debt

077.4116.5114
325.9
82.6
203.4
244.8
214.2

Rahavoogude aruanne

Trainline Plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017

cash-flows.row.net-income

042.525.7-16.3
-118
-103.3
-18
-31.7
-39.9

cash-flows.row.depreciation-and-amortization

052.149.958.4
53.3
65
51.3
44.8
46.1

cash-flows.row.deferred-income-tax

00-169.390.6
-236.5
0
-6.6
-10
0.4

cash-flows.row.stock-based-compensation

0017.36.8
7.1
0
-73.3
-78.3
-74

cash-flows.row.change-in-working-capital

012.4-52.2214.2
-122.9
2
29.5
11.4
18.2

cash-flows.row.account-receivables

01.2-16.9-46
42.7
-10
-17.9
-2.2
-0.8

cash-flows.row.inventory

0000
0
0
0
0
0

cash-flows.row.account-payables

011.2-35.3260.3
-165.6
12
47.3
13.4
19

cash-flows.row.other-working-capital

0000
0
0
0.1
0.2
0

cash-flows.row.other-non-cash-items

0129.7168.8-86.8
254.1
96.7
95.9
18.7
10.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-49.9-42.7-40.3
-34
-36.2
-42.9
-37.4
-22.8

cash-flows.row.acquisitions-net

0-1.100
0
0
0
0
-65.1

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

0-51-42.7-40.3
-34
-36.2
-42.9
-37.4
-87.9

cash-flows.row.debt-repayment

0-0.1-4.3-153
-135.9
-174.8
0
0
-87.8

cash-flows.row.common-stock-issued

0000
0
150.7
0
0
14.5

cash-flows.row.common-stock-repurchased

0-44.2-9.6-22.8
-5.3
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0

cash-flows.row.other-financing-activites

002.6-5.9
267.7
-3.9
-2.6
-0.7
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-49.6-11.3-181.7
126.4
-27.9
-2.6
-0.7
102.3

cash-flows.row.effect-of-forex-changes-on-cash

000.2-0.8
-1
0
-3.7
0
0

cash-flows.row.net-change-in-cash

045.8-22.540.8
-66.5
-8
29.7
3.9
49.8

cash-flows.row.cash-at-end-of-period

0115.269.491.9
51.1
117.7
125.7
96
92.1

cash-flows.row.cash-at-beginning-of-period

069.491.951.1
117.7
125.7
96
92.1
42.3

cash-flows.row.operating-cash-flow

0144.940.2266.9
-162.9
60.4
78.9
33.1
35.4

cash-flows.row.capital-expenditure

0-49.9-42.7-40.3
-34
-36.2
-42.9
-37.4
-22.8

cash-flows.row.free-cash-flow

095-2.5226.6
-197
24.2
36
-4.2
12.6

Kasumiaruande rida

Trainline Plc tulud muutusid võrreldes eelmise perioodiga NaN%. TNLIY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017

income-statement-row.row.total-revenue

0496.4396.4258.7
86.7
332.9
276.2
233.4
201.5

income-statement-row.row.cost-of-revenue

0166.5140.7107.4
77.1
141.1
122.6
107.9
100.4

income-statement-row.row.gross-profit

0329.9255.8151.2
9.7
191.8
153.6
125.5
101.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
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-

income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

0257.5222.3165.4
104.3
161.6
139.9
132.5
106.9

income-statement-row.row.cost-and-expenses

0424362.9272.8
181.4
302.7
262.6
240.4
207.4

income-statement-row.row.interest-income

03.40.90
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0.9
0.4
0.2
0.3

income-statement-row.row.interest-expense

010.512.411.3
9.9
15
29.1
26
24.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-12.2-6.7-7.2
-43.4
-132.6
-31.7
-31.6
-35.3

income-statement-row.row.ebitda-ratio-caps

0---
-
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

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-43.4
-132.6
-31.7
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income-statement-row.row.interest-expense

010.512.411.3
9.9
15
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26
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income-statement-row.row.depreciation-and-amortization

052.149.958.4
53.3
65
51.3
44.8
46.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

072.433.5-14.2
-94.6
30.2
13.7
-7
-5.9

income-statement-row.row.income-before-tax

060.226.8-21.3
-138
-102.4
-18
-38.6
-41.1

income-statement-row.row.income-tax-expense

017.71.1-5
-20
0.9
0
-6.8
-1.3

income-statement-row.row.net-income

042.521.2-16.3
-118
-103.3
-18
-31.7
-39.9
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Korduma kippuv küsimus

Mis on Trainline Plc (TNLIY) koguvara?

Trainline Plc (TNLIY) koguvara on 862611148.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.664.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.404.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.086.

Mis on ettevõtte kogutulu?

Kogutulu on 0.146.

Mis on Trainline Plc (TNLIY) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 42526004.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 192616466.000.

Mis on tegevuskulude arv?

Tegevuskulud on 257489662.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.