Trainline Aktie
Marktkapitalisierung
1,35 Mrd. GBX
1,35 Mrd. GBX
Streubesitz
22,92%
KGV
45,16
neu:
Nachhaltigkeits-Score
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Februar) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 23 £ | 25 £ | 47 £ | -18 £ | -58 £ | 35 £ | 69 £ | 98 £ | 129 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 17 £ | 18 £ | 19 £ | 16 £ | -21 £ | 12 £ | 37 £ | 44 £ | 71 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 16 £ | 37 £ | 37 £ | 20 £ | 32 £ | 28 £ | 28 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | -12 £ | -7 £ | 11 £ | -68 £ | -73 £ | -7 £ | 28 £ | 56 £ | 86 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 0 £ | -4 £ | -21 £ | -4 £ | 8 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | -9 £ | -7 £ | 1 £ | -8 £ | -41 £ | -9 £ | 17 £ | 22 £ | 49 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | -29 £ | -1 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 10 £ | 10 £ | 10 £ | -2 £ | 11 £ | 42 £ | 42 £ |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 123 £ | 137 £ | 145 £ | 16 £ | 21 £ | 121 £ | 67 £ | 250 £ | 267 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -31 £ | -29 £ | -14 £ | -80 £ | -107 £ | -16 £ | 22 £ | 48 £ | 81 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -6 £ | -44 £ | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | -22 £ | -11 £ | -88 £ | -45 £ | -10 £ | 14 £ | 18 £ | 46 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | -3 £ | 7 £ | 7 £ | -5 £ | 9 £ | 30 £ | 30 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 £ | -5 £ | 0 £ | 1 £ | -15 £ | -4 £ | 1 £ | 14 £ | 23 £ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | -30 £ | -24 £ | -14 £ | -81 £ | -91 £ | -12 £ | 21 £ | 34 £ | 58 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -5 £ | -45 £ | -19 £ | -4 £ | 6 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | -18 £ | -11 £ | -89 £ | -39 £ | -8 £ | 12 £ | 14 £ | 34 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 4 £ | -26 £ | -2 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | -3 £ | 8 £ | 8 £ | -3 £ | 9 £ | 20 £ | 20 £ |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Februar) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 113 £ | 107 £ | 142 £ | 144 £ | 61 £ | 118 £ | 118 £ | 150 £ | 145 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 220 £ | 118 £ | 96 £ | 124 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 220 £ | 118 £ | 96 £ | 124 £ | 173 £ | 190 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 144 £ | 61 £ | 118 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 113 £ | 107 £ | 142 £ | 144 £ | 144 £ | 118 £ | 118 £ | 150 £ | 150 £ |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 574 £ | 571 £ | 564 £ | 557 £ | 532 £ | 525 £ | 536 £ | 532 £ | 515 £ |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 686 £ | 678 £ | 706 £ | 701 £ | 593 £ | 643 £ | 653 £ | 682 £ | 660 £ |
Passiva
| Fiskaljahr (Ende: Februar) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 118 £ | 130 £ | 166 £ | 169 £ | 42 £ | 233 £ | 213 £ | 222 £ | 305 £ |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 295 £ | 299 £ | 303 £ | 159 £ | 267 £ | 151 £ | 150 £ | 148 £ | 72 £ |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 413 £ | 429 £ | 469 £ | 328 £ | 309 £ | 384 £ | 363 £ | 370 £ | 378 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 434 £ | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 434 £ | 345 £ | 352 £ | 377 £ | 393 £ | 422 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 413 £ | 429 £ | 469 £ | 328 £ | 328 £ | 384 £ | 363 £ | 370 £ | 370 £ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 273 £ | 249 £ | 237 £ | 373 £ | 284 £ | 259 £ | 291 £ | 312 £ | 283 £ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -62 £ | 357 £ | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 357 £ | 337 £ | 271 £ | 271 £ | 313 £ | 297 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 273 £ | 249 £ | 237 £ | 373 £ | 373 £ | 259 £ | 291 £ | 312 £ | 312 £ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 686 £ | 678 £ | 706 £ | 701 £ | 593 £ | 643 £ | 653 £ | 682 £ | 660 £ |
Quelle: Leeway