Newbury Racecourse Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23.38	22.04	18.96	17.42	14.83
Revenue Growth (YoY)	6.07%	16.26%	8.82%	17.47%	74.75%
Cost of Revenue	19.15	17.67	16.27	14.11	12.11
Gross Profit	4.23	4.37	2.69	3.31	2.72
Selling, General & Admin	3.44	3.52	2.9	2.68	2.77
Operating Expenses	3.44	3.52	2.9	2.68	2.77
Operating Income	0.79	0.86	-0.21	0.64	-0.05
Interest Expense	-0.01	-0.01	-	-0.03	-0.17
Interest & Investment Income	0.34	0.25	0.23	0.19	0.18
EBT Excluding Unusual Items	1.11	1.1	0.02	0.79	-0.04
Other Unusual Items	-	-	0.7	-0.67	0.22
Pretax Income	1.11	1.1	0.72	0.13	0.18
Income Tax Expense	0.47	0.31	-	0.05	1.06
Net Income	0.65	0.79	0.72	0.07	-0.88
Net Income to Common	0.65	0.79	0.72	0.07	-0.88
Net Income Growth	-18.64%	10.43%	871.62%	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	0.19	0.24	0.21	0.02	-0.26
EPS (Diluted)	0.19	0.24	0.21	0.02	-0.26
EPS Growth	-18.64%	10.43%	871.65%	-	-
Free Cash Flow	1.28	3.04	-1.94	-0.37	1.88
Free Cash Flow Per Share	0.38	0.91	-0.58	-0.11	0.56
Dividend Per Share	0.060	0.060	-	-	-
Gross Margin	18.09%	19.84%	14.18%	19.02%	18.37%
Operating Margin	3.38%	3.89%	-1.11%	3.66%	-0.34%
Profit Margin	2.76%	3.60%	3.79%	0.43%	-5.95%
Free Cash Flow Margin	5.49%	13.78%	-10.23%	-2.11%	12.66%
EBITDA	2.44	2.4	1.25	1.96	1.21
EBITDA Margin	10.45%	10.90%	6.58%	11.24%	8.17%
D&A For EBITDA	1.65	1.55	1.46	1.32	1.26
EBIT	0.79	0.86	-0.21	0.64	-0.05
EBIT Margin	3.38%	3.89%	-1.11%	3.66%	-0.34%
Effective Tax Rate	42.01%	27.82%	-	41.27%	593.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.