Newbury Racecourse plc (AQU:NYR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
515.00
0.00 (0.00%)
At close: Aug 28, 2026

Newbury Racecourse Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.3823.3822.0418.9617.4214.83
Revenue Growth
4.19%6.07%16.26%8.82%17.47%74.75%
Gross Profit
4.234.234.372.693.312.72
Operating Income
0.790.790.86-0.210.64-0.05
Net Income
0.650.650.790.720.07-0.88
Earnings Per Share
0.190.190.240.210.02-0.26
EPS Growth
-29.71%-18.64%10.43%871.65%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Racecourse Trading
19.7719.7718.816.1214.9113.18
Nursery
2.542.542.291.931.721.56
Hotel
1.021.020.90.860.740.04
Property
0.050.050.060.060.060.06
Total
23.3823.3822.0418.9617.4214.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.768.767.514.326.136.01
Total Debt
-----7.19
Net Cash (Debt)
8.768.767.514.326.13-1.19
Net Cash Growth
7.44%16.71%73.82%-29.49%--
Net Cash Per Share
2.622.622.241.291.83-0.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.742.744.070.721.372.41
Capital Expenditures
-1.46-1.46-1.04-2.66-1.74-0.53
Free Cash Flow
1.281.283.04-1.94-0.371.88
Free Cash Flow Growth
-24.82%-57.72%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.09%18.09%19.84%14.18%19.02%18.37%
Operating Margin
3.38%3.38%3.89%-1.11%3.66%-0.34%
Pretax Margin
4.77%4.77%4.99%3.79%0.72%1.21%
Profit Margin
2.76%2.76%3.60%3.79%0.43%-5.95%
FCF Margin
5.49%5.49%13.78%-10.23%-2.11%12.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0600.0600.060
Dividend Per Share Growth
0%0%-
Dividend Yield
1.22%1.05%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6930.0621.9335.63380.08-
P/FCF Ratio
13.4315.135.73--16.59
PS Ratio
0.740.830.791.351.612.10