Newbury Racecourse plc (AQU:NYR)

Newbury Racecourse Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22.44	22.04	18.96	17.42	14.83	8.49
Revenue Growth (YoY)	11.04%	16.26%	8.82%	17.47%	74.75%	-59.19%
Cost of Revenue	18.08	17.67	16.27	14.11	12.11	9.5
Gross Profit	4.36	4.37	2.69	3.31	2.72	-1.01
Selling, General & Admin	3.4	3.52	2.9	2.68	2.77	2.25
Operating Expenses	3.4	3.52	2.9	2.68	2.77	2.25
Operating Income	0.95	0.86	-0.21	0.64	-0.05	-3.27
Interest Expense	-0.01	-0.01	-	-0.03	-0.17	-0.12
Interest & Investment Income	0.29	0.25	0.23	0.19	0.18	0.17
EBT Excluding Unusual Items	1.23	1.1	0.02	0.79	-0.04	-3.22
Other Unusual Items	-0.02	-	0.7	-0.67	0.22	0.95
Pretax Income	1.21	1.1	0.72	0.13	0.18	-2.27
Income Tax Expense	0.29	0.31	-	0.05	1.06	-0.23
Net Income	0.92	0.79	0.72	0.07	-0.88	-2.04
Net Income to Common	0.92	0.79	0.72	0.07	-0.88	-2.04
Net Income Growth	-3.36%	10.43%	871.62%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	0.27	0.24	0.21	0.02	-0.26	-0.61
EPS (Diluted)	0.27	0.24	0.21	0.02	-0.26	-0.61
EPS Growth	-3.36%	10.43%	871.65%	-	-	-
Free Cash Flow	1.71	3.04	-1.94	-0.37	1.88	-2.81
Free Cash Flow Per Share	0.51	0.91	-0.58	-0.11	0.56	-0.84
Dividend Per Share	0.060	0.060	-	-	-	-
Gross Margin	19.42%	19.84%	14.18%	19.02%	18.37%	-11.95%
Operating Margin	4.25%	3.89%	-1.11%	3.66%	-0.34%	-38.47%
Profit Margin	4.10%	3.60%	3.79%	0.43%	-5.95%	-24.04%
Free Cash Flow Margin	7.61%	13.78%	-10.23%	-2.11%	12.66%	-33.09%
EBITDA	2.45	2.4	1.25	1.96	1.21	-2.07
EBITDA Margin	10.92%	10.90%	6.58%	11.24%	8.17%	-24.40%
D&A For EBITDA	1.5	1.55	1.46	1.32	1.26	1.19
EBIT	0.95	0.86	-0.21	0.64	-0.05	-3.27
EBIT Margin	4.25%	3.89%	-1.11%	3.66%	-0.34%	-38.47%
Effective Tax Rate	24.05%	27.82%	-	41.27%	593.30%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.