Financials in GBp. Standardized financial statements.
A compact view of how NewRiver REIT plc turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £130.10M | £90.50M | £65.80M | £73.70M | £75.00M | £75.50M | £146.30M | £140.60M | £108.40M | £102.33M |
| Revenue Growth? | +43.8% | +37.5% | -10.7% | -1.7% | -0.7% | -48.4% | +4.1% | +29.7% | +5.9% | 0.0% |
| Cost of Revenue? | £63.70M | £34.30M | £20.90M | £27.30M | £27.90M | £25.70M | £55.60M | £51.20M | £19.20M | £15.71M |
| Gross Profit? | £66.40M | £56.20M | £44.90M | £46.40M | £47.10M | £49.20M | £90.70M | £89.40M | £89.20M | £86.63M |
| Gross Margin? | +51.0% | +62.1% | +68.2% | +63.0% | +62.8% | +65.2% | +62.0% | +63.6% | +82.3% | +84.7% |
| Operating Expenses? | £16.10M | £17.20M | £32.00M | £11.20M | £10.40M | £18.50M | £24.20M | £107.10M | £27.70M | £34.09M |
| Operating Income? | £50.30M | £39.00M | £12.90M | -£2.80M | £25.40M | -£100.60M | £66.50M | £70.00M | £71.70M | £72.44M |
| EBITDA? | £52.50M | £44.80M | £18.60M | £37.80M | £37.50M | £34.60M | £68.10M | £71.00M | £59.05M | £72.55M |
| Income Before Tax | £31.30M | £26.70M | £3.00M | -£16.80M | £7.00M | -£123.40M | -£119.40M | -£36.40M | £46.90M | £37.40M |
| Income Tax Expense | -£400,000 | £3.00M | £0 | -£3.30M | -£7.10M | -£1.30M | -£500,000 | £500,000 | £1.20M | £1.20M |
| Net Income? | £31.70M | £23.70M | £3.00M | -£16.80M | £7.00M | -£122.10M | -£121.10M | -£36.90M | £45.73M | £36.20M |
| EPS? | £0.07 | £0.06 | £0.01 | £-0.05 | £0.02 | £-0.40 | £-0.40 | £-0.12 | £0.16 | £0.15 |
| Diluted EPS? | £0.07 | £0.06 | £0.01 | £-0.05 | £0.02 | £-0.40 | £-0.40 | £-0.12 | £0.16 | £0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality