Trainline Plc
Symboli: TNLIY
PNK
8.4
USDMarkkinahinta tänään
46.4207
P/E-suhde
0.1780
PEG-suhde
1.92B
MRK Cap
- 0.00%
DIV Tuotto
Trainline Plc (TNLIY) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Trainline Plc (TNLIY) taseen loppusumma?
Trainline Plc (TNLIY) kokonaisvarat ovat 862611148.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.664.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.404.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.086.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.146.
Mikä on Trainline Plc (TNLIY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 42526004.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 192616466.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 257489662.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.