Trainline Plc
Symbol: TNLIY
PNK
8.4
USDMarknadspris idag
46.4207
P/E-tal
0.1780
PEG-kvot
1.92B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (TNLIY) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Trainline Plc (TNLIY) totala tillgångar?
Trainline Plc (TNLIY) totala tillgångar är 862611148.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.664.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.404.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.086.
Vad är företagets totala intäkter?
Totala intäkter är 0.146.
Vad är Trainline Plc (TNLIY) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 42526004.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 192616466.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 257489662.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.