Trainline Plc
Symbole: TNLIY
PNK
8.4
USDPrix du marché aujourd'hui
46.4207
Ratio P/E
0.1780
Ratio PEG
1.92B
Cap MRK
- 0.00%
Rendement DIV
Trainline Plc (TNLIY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Trainline Plc (TNLIY) de l'actif total?
Trainline Plc (TNLIY) Le total des actifs est 862611148.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.664.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.404.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.146.
Qu'est-ce que Trainline Plc (TNLIY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 42526004.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 192616466.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 257489662.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.