_id

6919ef753c536f8df2318546

Ticker

TRN.LSE

Name

Trainline Plc

Exchange

LSE

Address

120 Holborn, London, United Kingdom, EC1N 2TD

Country

UK

Sector

Consumer Cyclical

Industry

Travel Services

Currency

GBX

Website

https://www.trainlinegroup.com

Description

Trainline plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets worldwide. It operates in three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. Its International Consumer segment offers travel apps and websites for individual travelers for journeys between the United Kingdom and outside the United Kingdom. The Trainline Solutions segment provides travel portal platforms for its own branded business units, corporates, and travel management companies; and white label e-commerce platforms for train operating companies within the United Kingdom, as well as operates Platform One Solutions. Trainline plc was founded in 1997 and is based in London, the United Kingdom.

Last Close

2208000

Volume

49640

Current Price

207.4

Change

0.3623188405797024

Last Updated

2025-12-30T11:40:06.222Z

Image

https://logo.clearbit.com/www.trainlinegroup.com

Ipo Date

-

Market Cap

855602816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.64

Strong Buy

1

Buy

9

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-08-31

Revenue

234733000

Cost Of Revenue

61837000

Gross Profit

172896000

Operating Expenses

105004000

Operating Income

67892000

Interest Expense

5921000

Pretax Income

66236999

Net Income

48810000

Eps

0.11379445953730599

Dividends Per Share

-

Shares Outstanding

387159103

Income Tax Expense

17427000

EBITDA

92182000

Operating Margin

28.92307430144036

Total Other Income Expense Net

-1655000

Cash

57131000

Short Term Investments

-

Receivables

97115000

Inventories

-

Total Current Assets

154246000

Property Plant Equipment

39497000

Total Assets

702367000

Payables

276485000

Short Term Debt

85803000

Long Term Debt

-

Total Liabilities

452087000

Equity

250280000

Bs_currency_symbol

-

Depreciation

20024000

Change In Working Capital

26166000

Cash From Operations

110406000

Capital Expenditures

1049000

Cash From Investing

-20141000

Cash From Financing

-110643000

Net Change In Cash

-19626000

Cf_currency_symbol

-

PE

12.9882

PB

355.4432701965799

ROE

19.50215758350647

ROA

6.949358383864846

FCF

109357000

Fcf Percent

0.4658782531642334

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

234733000

Quarters > 0 > income Statement > cost Of Revenue

61837000

Quarters > 0 > income Statement > gross Profit

172896000

Quarters > 0 > income Statement > operating Expenses

105004000

Quarters > 0 > income Statement > operating Income

67892000

Quarters > 0 > income Statement > interest Expense

5921000

Quarters > 0 > income Statement > pretax Income

66236999

Quarters > 0 > income Statement > net Income

48810000

Quarters > 0 > income Statement > eps

0.11379445953730599

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

428931252

Quarters > 0 > income Statement > income Tax Expense

17427000

Quarters > 0 > income Statement > EBITDA

92182000

Quarters > 0 > income Statement > operating Margin

28.92307430144036

Quarters > 0 > income Statement > total Other Income Expense Net

-1655000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

57131000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97115000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

154246000

Quarters > 0 > balance Sheet > property Plant Equipment

39497000

Quarters > 0 > balance Sheet > total Assets

702367000

Quarters > 0 > balance Sheet > payables

276485000

Quarters > 0 > balance Sheet > short Term Debt

85803000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

452087000

Quarters > 0 > balance Sheet > equity

250280000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

48810000

Quarters > 0 > cash Flow > depreciation

20024000

Quarters > 0 > cash Flow > change In Working Capital

26166000

Quarters > 0 > cash Flow > cash From Operations

110406000

Quarters > 0 > cash Flow > capital Expenditures

1049000

Quarters > 0 > cash Flow > cash From Investing

-20141000

Quarters > 0 > cash Flow > cash From Financing

-110643000

Quarters > 0 > cash Flow > net Change In Cash

-19626000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11379445953730599

Quarters > 0 > ratios > PB

355.4432701965799

Quarters > 0 > ratios > ROE

19.50215758350647

Quarters > 0 > ratios > ROA

6.949358383864846

Quarters > 0 > ratios > FCF

109357000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4658782531642334

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

212998000

Quarters > 1 > income Statement > cost Of Revenue

42061000

Quarters > 1 > income Statement > gross Profit

170937000

Quarters > 1 > income Statement > operating Expenses

134540000

Quarters > 1 > income Statement > operating Income

36397000

Quarters > 1 > income Statement > interest Expense

4059999

Quarters > 1 > income Statement > pretax Income

34395000

Quarters > 1 > income Statement > net Income

24332000

Quarters > 1 > income Statement > eps

0.05324088656859101

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

457017183

Quarters > 1 > income Statement > income Tax Expense

10063000

Quarters > 1 > income Statement > EBITDA

32549000

Quarters > 1 > income Statement > operating Margin

17.087953877501196

Quarters > 1 > income Statement > total Other Income Expense Net

-2002000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

76757000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61611000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

144916000

Quarters > 1 > balance Sheet > property Plant Equipment

11073000

Quarters > 1 > balance Sheet > total Assets

660254000

Quarters > 1 > balance Sheet > payables

168529000

Quarters > 1 > balance Sheet > short Term Debt

87375000

Quarters > 1 > balance Sheet > long Term Debt

68100000

Quarters > 1 > balance Sheet > total Liabilities

377507000

Quarters > 1 > balance Sheet > equity

282747000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24332000

Quarters > 1 > cash Flow > depreciation

21772000

Quarters > 1 > cash Flow > change In Working Capital

-737000

Quarters > 1 > cash Flow > cash From Operations

21941000

Quarters > 1 > cash Flow > capital Expenditures

433000

Quarters > 1 > cash Flow > cash From Investing

-21010000

Quarters > 1 > cash Flow > cash From Financing

-44573000

Quarters > 1 > cash Flow > net Change In Cash

-43869000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05324088656859101

Quarters > 1 > ratios > PB

335.23030749822277

Quarters > 1 > ratios > ROE

8.605573180263628

Quarters > 1 > ratios > ROA

3.6852484044019427

Quarters > 1 > ratios > FCF

21508000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1009774739668917

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

229097000

Quarters > 2 > income Statement > cost Of Revenue

47721000

Quarters > 2 > income Statement > gross Profit

181376000

Quarters > 2 > income Statement > operating Expenses

132195000

Quarters > 2 > income Statement > operating Income

49181000

Quarters > 2 > income Statement > interest Expense

4048000

Quarters > 2 > income Statement > pretax Income

46490000

Quarters > 2 > income Statement > net Income

34016000

Quarters > 2 > income Statement > eps

0.07320781554638339

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

464649843

Quarters > 2 > income Statement > income Tax Expense

12474000

Quarters > 2 > income Statement > EBITDA

70576000

Quarters > 2 > income Statement > operating Margin

21.467326067124407

Quarters > 2 > income Statement > total Other Income Expense Net

-2691000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

120626000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69434000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

190060000

Quarters > 2 > balance Sheet > property Plant Equipment

14460000

Quarters > 2 > balance Sheet > total Assets

718857000

Quarters > 2 > balance Sheet > payables

263331000

Quarters > 2 > balance Sheet > short Term Debt

5743000

Quarters > 2 > balance Sheet > long Term Debt

139925000

Quarters > 2 > balance Sheet > total Liabilities

421872000

Quarters > 2 > balance Sheet > equity

296985000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

34016000

Quarters > 2 > cash Flow > depreciation

21395000

Quarters > 2 > cash Flow > change In Working Capital

-10183000

Quarters > 2 > cash Flow > cash From Operations

116256000

Quarters > 2 > cash Flow > capital Expenditures

1008000

Quarters > 2 > cash Flow > cash From Investing

-21659000

Quarters > 2 > cash Flow > cash From Financing

-61804000

Quarters > 2 > cash Flow > net Change In Cash

29541000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07320781554638339

Quarters > 2 > ratios > PB

324.4890396424062

Quarters > 2 > ratios > ROE

11.453777126790914

Quarters > 2 > ratios > ROA

4.73195642526956

Quarters > 2 > ratios > FCF

115248000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5030532918370821

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

199786000

Quarters > 3 > income Statement > cost Of Revenue

45396000

Quarters > 3 > income Statement > gross Profit

154390000

Quarters > 3 > income Statement > operating Expenses

121448000

Quarters > 3 > income Statement > operating Income

32942000

Quarters > 3 > income Statement > interest Expense

4330000

Quarters > 3 > income Statement > pretax Income

29980000

Quarters > 3 > income Statement > net Income

20342000

Quarters > 3 > income Statement > eps

0.04208519430719936

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

483352883

Quarters > 3 > income Statement > income Tax Expense

9638000

Quarters > 3 > income Statement > EBITDA

28459000

Quarters > 3 > income Statement > operating Margin

16.488642847847196

Quarters > 3 > income Statement > total Other Income Expense Net

-2962000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

91085000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53272000

Quarters > 3 > balance Sheet > inventories

-3000000

Quarters > 3 > balance Sheet > total Current Assets

150255000

Quarters > 3 > balance Sheet > property Plant Equipment

17948000

Quarters > 3 > balance Sheet > total Assets

681933000

Quarters > 3 > balance Sheet > payables

159252000

Quarters > 3 > balance Sheet > short Term Debt

5833000

Quarters > 3 > balance Sheet > long Term Debt

139944000

Quarters > 3 > balance Sheet > total Liabilities

369917000

Quarters > 3 > balance Sheet > equity

312016000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

20342000

Quarters > 3 > cash Flow > depreciation

20172000

Quarters > 3 > cash Flow > change In Working Capital

-6835000

Quarters > 3 > cash Flow > cash From Operations

33397000

Quarters > 3 > cash Flow > capital Expenditures

2514000

Quarters > 3 > cash Flow > cash From Investing

-19975000

Quarters > 3 > cash Flow > cash From Financing

-40963000

Quarters > 3 > cash Flow > net Change In Cash

-28246000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04208519430719936

Quarters > 3 > ratios > PB

321.2892541863238

Quarters > 3 > ratios > ROE

6.519537459617456

Quarters > 3 > ratios > ROA

2.982990997649329

Quarters > 3 > ratios > FCF

30883000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15458040102910114

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

442095000

Annuals > 0 > income Statement > cost Of Revenue

89782000

Annuals > 0 > income Statement > gross Profit

352313000

Annuals > 0 > income Statement > operating Expenses

266735000

Annuals > 0 > income Statement > operating Income

85578000

Annuals > 0 > income Statement > interest Expense

8108000

Annuals > 0 > income Statement > pretax Income

80885000

Annuals > 0 > income Statement > net Income

58348000

Annuals > 0 > income Statement > eps

0.12661405551900476

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

460833513

Annuals > 0 > income Statement > income Tax Expense

22537000

Annuals > 0 > income Statement > EBITDA

132160000

Annuals > 0 > income Statement > operating Margin

19.35737793913073

Annuals > 0 > income Statement > total Other Income Expense Net

-4693000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

76757000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61611000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

144916000

Annuals > 0 > balance Sheet > property Plant Equipment

11073000

Annuals > 0 > balance Sheet > total Assets

660254000

Annuals > 0 > balance Sheet > payables

168529000

Annuals > 0 > balance Sheet > short Term Debt

87375000

Annuals > 0 > balance Sheet > long Term Debt

68100000

Annuals > 0 > balance Sheet > total Liabilities

377507000

Annuals > 0 > balance Sheet > equity

282747000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

80885000

Annuals > 0 > cash Flow > depreciation

43167000

Annuals > 0 > cash Flow > change In Working Capital

-7473000

Annuals > 0 > cash Flow > cash From Operations

138197000

Annuals > 0 > cash Flow > capital Expenditures

42311000

Annuals > 0 > cash Flow > cash From Investing

-42669000

Annuals > 0 > cash Flow > cash From Financing

-109075000

Annuals > 0 > cash Flow > net Change In Cash

-14328000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12661405551900476

Annuals > 0 > ratios > PB

359.8695642054558

Annuals > 0 > ratios > ROE

20.63611638673443

Annuals > 0 > ratios > ROA

8.837205075622412

Annuals > 0 > ratios > FCF

95886000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.21689003494723985

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

396718000

Annuals > 1 > income Statement > cost Of Revenue

91433000

Annuals > 1 > income Statement > gross Profit

305285000

Annuals > 1 > income Statement > operating Expenses

249706000

Annuals > 1 > income Statement > operating Income

55579000

Annuals > 1 > income Statement > interest Expense

8370000

Annuals > 1 > income Statement > pretax Income

48115000

Annuals > 1 > income Statement > net Income

33986000

Annuals > 1 > income Statement > eps

0.07092913834096903

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

479154277

Annuals > 1 > income Statement > income Tax Expense

14129000

Annuals > 1 > income Statement > EBITDA

98147000

Annuals > 1 > income Statement > operating Margin

14.009699585095712

Annuals > 1 > income Statement > total Other Income Expense Net

-7464000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

91085000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53272000

Annuals > 1 > balance Sheet > inventories

-3000000

Annuals > 1 > balance Sheet > total Current Assets

150255000

Annuals > 1 > balance Sheet > property Plant Equipment

17948000

Annuals > 1 > balance Sheet > total Assets

681933000

Annuals > 1 > balance Sheet > payables

159252000

Annuals > 1 > balance Sheet > short Term Debt

5833000

Annuals > 1 > balance Sheet > long Term Debt

139944000

Annuals > 1 > balance Sheet > total Liabilities

369917000

Annuals > 1 > balance Sheet > equity

312016000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

33986000

Annuals > 1 > cash Flow > depreciation

41662000

Annuals > 1 > cash Flow > change In Working Capital

9915000

Annuals > 1 > cash Flow > cash From Operations

121729000

Annuals > 1 > cash Flow > capital Expenditures

39883000

Annuals > 1 > cash Flow > cash From Investing

-40749000

Annuals > 1 > cash Flow > cash From Financing

-45569000

Annuals > 1 > cash Flow > net Change In Cash

33748000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07092913834096903

Annuals > 1 > ratios > PB

339.07640749705143

Annuals > 1 > ratios > ROE

10.89239013383929

Annuals > 1 > ratios > ROA

4.983774065780656

Annuals > 1 > ratios > FCF

81846000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20630775513084862

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

396718000

Annuals > 2 > income Statement > cost Of Revenue

91433000

Annuals > 2 > income Statement > gross Profit

305285000

Annuals > 2 > income Statement > operating Expenses

249706000

Annuals > 2 > income Statement > operating Income

55579000

Annuals > 2 > income Statement > interest Expense

8370000

Annuals > 2 > income Statement > pretax Income

48115000

Annuals > 2 > income Statement > net Income

33986000

Annuals > 2 > income Statement > eps

0.07092913834096903

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

479154277

Annuals > 2 > income Statement > income Tax Expense

14129000

Annuals > 2 > income Statement > EBITDA

98147000

Annuals > 2 > income Statement > operating Margin

14.009699585095712

Annuals > 2 > income Statement > total Other Income Expense Net

-7464000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

91085000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

53272000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

150255000

Annuals > 2 > balance Sheet > property Plant Equipment

17948000

Annuals > 2 > balance Sheet > total Assets

681933000

Annuals > 2 > balance Sheet > payables

159252000

Annuals > 2 > balance Sheet > short Term Debt

5833000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

369917000

Annuals > 2 > balance Sheet > equity

312016000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

33986000

Annuals > 2 > cash Flow > depreciation

41662000

Annuals > 2 > cash Flow > change In Working Capital

9915000

Annuals > 2 > cash Flow > cash From Operations

121729000

Annuals > 2 > cash Flow > capital Expenditures

39883000

Annuals > 2 > cash Flow > cash From Investing

-40749000

Annuals > 2 > cash Flow > cash From Financing

-45569000

Annuals > 2 > cash Flow > net Change In Cash

33748000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.07092913834096903

Annuals > 2 > ratios > PB

339.07640749705143

Annuals > 2 > ratios > ROE

10.89239013383929

Annuals > 2 > ratios > ROA

4.983774065780656

Annuals > 2 > ratios > FCF

81846000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20630775513084862

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

327147000

Annuals > 3 > income Statement > cost Of Revenue

116090000

Annuals > 3 > income Statement > gross Profit

211057000

Annuals > 3 > income Statement > operating Expenses

183418000

Annuals > 3 > income Statement > operating Income

27639000

Annuals > 3 > income Statement > interest Expense

10270000

Annuals > 3 > income Statement > pretax Income

22090000

Annuals > 3 > income Statement > net Income

21217000

Annuals > 3 > income Statement > eps

0.04485034128970468

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

473062175

Annuals > 3 > income Statement > income Tax Expense

873000

Annuals > 3 > income Statement > EBITDA

68806000

Annuals > 3 > income Statement > operating Margin

8.44849563040468

Annuals > 3 > income Statement > total Other Income Expense Net

-5549000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

57337000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48190000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

117495000

Annuals > 3 > balance Sheet > property Plant Equipment

21189000

Annuals > 3 > balance Sheet > total Assets

653171000

Annuals > 3 > balance Sheet > payables

158922000

Annuals > 3 > balance Sheet > short Term Debt

4891000

Annuals > 3 > balance Sheet > long Term Debt

138490000

Annuals > 3 > balance Sheet > total Liabilities

362527000

Annuals > 3 > balance Sheet > equity

290644000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

21217000

Annuals > 3 > cash Flow > depreciation

41167000

Annuals > 3 > cash Flow > change In Working Capital

-43083000

Annuals > 3 > cash Flow > cash From Operations

33196000

Annuals > 3 > cash Flow > capital Expenditures

35219000

Annuals > 3 > cash Flow > cash From Investing

-35219000

Annuals > 3 > cash Flow > cash From Financing

-9328000

Annuals > 3 > cash Flow > net Change In Cash

-11159000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04485034128970468

Annuals > 3 > ratios > PB

359.3816773785112

Annuals > 3 > ratios > ROE

7.299995871237665

Annuals > 3 > ratios > ROA

3.2483071048775893

Annuals > 3 > ratios > FCF

-2023000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.006183764485078573

Annuals > 3 > health Score

42

Valuation > metrics > PE

12.9882

Valuation > metrics > PB

355.4432701965799

Valuation > final Score

50

Valuation > verdict

5874.1% Overvalued

Profitability > metrics > ROE

19.50215758350647

Profitability > metrics > ROA

31.64425657715597

Profitability > metrics > Net Margin

0.20793838105421905

Profitability > final Score

99

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8063249160939747

Risk > metrics > Interest Coverage

11.466306367167709

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.42575520028264807

Liquidity > metrics > Quick Ratio

0.42575520028264807

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

75

Prev Profitabilities > 2

58

Prev Risks > 0

66

Prev Risks > 1

70

Prev Risks > 2

60

Prev Liquidities > 0

38

Prev Liquidities > 1

45

Prev Liquidities > 2

56

Updated At

2026-01-20T23:04:30.884Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1138

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-05-29

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-02-29

Earnings History > 4 > report Date

2024-05-03

Earnings History > 4 > date

2024-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0654

Earnings History > 4 > eps Estimate

0.0654

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2023-08-31

Earnings History > 5 > report Date

2023-11-02

Earnings History > 5 > date

2023-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0542

Earnings History > 5 > eps Estimate

0.0542

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2023-02-28

Earnings History > 6 > report Date

2023-05-04

Earnings History > 6 > date

2023-02-28

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-08-31

Earnings History > 7 > report Date

2022-11-03

Earnings History > 7 > date

2022-08-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0.0369

Earnings History > 7 > eps Difference

-0.0069

Earnings History > 7 > surprise Percent

-18.6992

Earnings History > 8 > period

2022-02-28

Earnings History > 8 > report Date

2022-05-05

Earnings History > 8 > date

2022-02-28

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-08-31

Earnings History > 9 > report Date

2021-11-03

Earnings History > 9 > date

2021-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0114

Earnings History > 9 > eps Estimate

-0.0114

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2021-02-28

Earnings History > 10 > report Date

2021-05-06

Earnings History > 10 > date

2021-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-08-31

Earnings History > 11 > report Date

2020-11-05

Earnings History > 11 > date

2020-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.062

Earnings History > 11 > eps Estimate

-0.062

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2020-02-29

Earnings History > 12 > report Date

2020-05-07

Earnings History > 12 > date

2020-02-29

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

5.1

Earnings History > 12 > eps Difference

-5.08

Earnings History > 12 > surprise Percent

-99.6078

Earnings History > 13 > period

2019-08-31

Earnings History > 13 > report Date

2019-11-05

Earnings History > 13 > date

2019-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0356

Earnings History > 13 > eps Estimate

0.0356

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2019-05-31

Earnings History > 14 > report Date

2019-06-21

Earnings History > 14 > date

2019-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-