NewRiver REIT plc (NRR.L)
GBp 72.4
(1.97%)
GBp 72.4
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 65.8 Million | 73.7 Million | 75 Million | 74.9 Million | 146.3 Million | 140.6 Million |
| Cost of Revenue | 20.9 Million | 27.3 Million | 27.9 Million | 25.7 Million | 55.6 Million | 51.2 Million |
| Gross Profit | 44.9 Million | 46.4 Million | 47.1 Million | 49.2 Million | 90.7 Million | 89.4 Million |
| Operating Expenses | 12.4 Million | 11.2 Million | 10.4 Million | 18.5 Million | 24.2 Million | 107.1 Million |
| Selling, General and Administrative Expenses | 12.4 Million | 12.6 Million | 12.5 Million | 12.7 Million | 18.9 Million | 18.4 Million |
| Research and Development Expenses | - | -0.27 | - | -1.70 | -0.82 | - |
| Other Expenses | 19.6 Million | -11.2 Million | -10.4 Million | -18.5 Million | -24.2 Million | -21.6 Million |
| Cost and Expenses | 52.9 Million | 38.5 Million | 38.3 Million | 44.2 Million | 79.8 Million | 158.3 Million |
| Operating Income | 12.9 Million | 35.2 Million | 36.7 Million | 30.7 Million | 66.5 Million | 70 Million |
| Interest Expense | 15.3 Million | 15.4 Million | 19.8 Million | 23.2 Million | 21.5 Million | 18.7 Million |
| Income Tax Expense | - | -3.3 Million | -7.1 Million | -1.3 Million | -500 Thousand | 500 Thousand |
| Earnings before Tax | 3 Million | -20.1 Million | -100 Thousand | -127.6 Million | -119.4 Million | -36.4 Million |
| Net Income | 3 Million | -16.8 Million | 7 Million | -122.1 Million | -121.1 Million | -36.9 Million |
| Earnings Per Share Basic | 0.01 | -0.05 | 0.02 | -0.40 | -0.40 | -0.12 |
| Earnings Per Share Diluted | 0.01 | -0.05 | 0.02 | -0.40 | -0.40 | -0.12 |
| Weighted Average Shares Outstanding | 311.4 Million | 309.7 Million | 307.2 Million | 306.4 Million | 305.9 Million | 304 Million |
| Weighted Average Shares Outstanding (Diluted) | 313.9 Million | 309.7 Million | 307.2 Million | 306.4 Million | 305.9 Million | 304.5 Million |
| Gross Margin | 0.68 | 0.63 | 0.63 | 0.66 | 0.62 | 0.64 |
| EBIT Margin | 0.45 | 0.49 | 0.50 | 0.42 | 0.47 | 0.50 |
| Profit Margin | 0.05 | -0.23 | 0.09 | -1.63 | -0.83 | -0.26 |
| EBITDA | 29.7 Million | 35.8 Million | 37.5 Million | 31.5 Million | 68.1 Million | 71 Million |
| Earnings Before Tax Margin | 0.20 | 0.48 | 0.49 | 0.41 | 0.45 | 0.50 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 65 Million | 39 Million | 33.2 Million | 73.7 Million | 38.2 Million | 35.5 Million |
| Cost of Revenue | 20.9 Million | 9.2 Million | 11.1 Million | 27.3 Million | 14.8 Million | 12.7 Million |
| Gross Profit | 44.1 Million | 29.8 Million | 22.1 Million | 46.4 Million | 23.4 Million | 22.8 Million |
| Operating Expenses | 12.4 Million | 19.6 Million | 12.4 Million | 11.2 Million | 37.1 Million | 14.2 Million |
| Selling, General and Administrative Expenses | - | 6.6 Million | 5.8 Million | - | 6.6 Million | 6 Million |
| Research and Development Expenses | - | 100 Thousand | 100 Thousand | - | 100 Thousand | 200 Thousand |
| Other Expenses | - | 13 Million | -0.10 | -11.2 Million | -0.53 | - |
| Cost and Expenses | 33.3 Million | 28.8 Million | 17.7 Million | 38.5 Million | 20.8 Million | 17.9 Million |
| Operating Income | 12.9 Million | 10.2 Million | 15.5 Million | 35.2 Million | 17.4 Million | 17.6 Million |
| Interest Expense | 15.3 Million | - | 7.6 Million | 15.4 Million | 7.7 Million | 7.7 Million |
| Income Tax Expense | 7.3 Million | 0.02 | -0.01 | -3.3 Million | -0.07 | 0.01 |
| Earnings before Tax | 3 Million | 5.6 Million | -3.2 Million | -20.1 Million | -20.2 Million | 100 Thousand |
| Net Income | 3 Million | 5.6 Million | -2.6 Million | -16.8 Million | -20.9 Million | 4.09 Million |
| Earnings Per Share Basic | - | 0.02 | -0.01 | - | -0.07 | 0.01 |
| Earnings Per Share Diluted | - | 0.02 | -0.01 | - | -0.07 | 0.01 |
| Weighted Average Shares Outstanding | 311.4 Million | 311.97 Million | 311.3 Million | 309.7 Million | 310.5 Million | 309 Million |
| Weighted Average Shares Outstanding (Diluted) | 313.9 Million | 314.5 Million | 311.3 Million | 309.7 Million | 310.5 Million | 310.4 Million |
| Gross Margin | 0.68 | 0.76 | 0.67 | 0.63 | 0.61 | 0.64 |
| EBIT Margin | - | 0.60 | 0.47 | - | 0.47 | 0.50 |
| Profit Margin | 0.05 | 0.14 | -0.08 | -0.23 | -0.55 | 0.12 |
| EBITDA | - | 23.5 Million | 15.7 Million | - | 18.1 Million | 17.7 Million |
| Earnings Before Tax Margin | 0.20 | 0.26 | 0.47 | 0.48 | 0.46 | 0.50 |
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