Newbury Racecourse plc (AQU:NYR)
London · Delayed Price · Currency is GBP · Price in GBX 600.00
+50.00 (9.09%)
At close: Sep 21, 2026
Newbury Racecourse Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 23.99 | 23.38 | 22.04 | 18.96 | 17.42 | 14.83 |
Revenue Growth | 2.62% | 6.07% | 16.26% | 8.82% | 17.47% | 74.75% |
Gross Profit Gross Profit Growth | 4.35 | 4.23 | 4.37 | 2.69 | 3.31 | 2.72 |
Operating Income Operating Income Growth | 0.82 | 0.79 | 0.86 | -0.21 | 0.64 | -0.05 |
Net Income Net Income Growth | 0.72 | 0.65 | 0.79 | 0.72 | 0.07 | -0.88 |
Earnings Per Share EPS Growth | 0.21 | 0.19 | 0.24 | 0.21 | 0.02 | -0.26 |
EPS Growth | 11.30% | -18.64% | 10.43% | 871.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Racecourse Trading Racecourse Trading Growth | 20.17 | 19.77 | 18.8 | 16.12 | 14.91 | 13.18 |
Nursery Nursery Growth | 2.73 | 2.54 | 2.29 | 1.93 | 1.72 | 1.56 |
Hotel Hotel Growth | 1.04 | 1.02 | 0.9 | 0.86 | 0.74 | 0.04 |
Property Property Growth | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Total Growth | 23.99 | 23.38 | 22.04 | 18.96 | 17.42 | 14.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9.87 | 8.76 | 7.51 | 4.32 | 6.13 | 6.01 |
Total Debt Total Debt Growth | - | - | - | - | - | 7.19 |
Net Cash (Debt) Net Cash Growth | 9.87 | 8.76 | 7.51 | 4.32 | 6.13 | -1.19 |
Net Cash Growth | 12.61% | 16.71% | 73.82% | -29.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.95 | 2.62 | 2.24 | 1.29 | 1.83 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.82 | 2.74 | 4.07 | 0.72 | 1.37 | 2.41 |
Capital Expenditures CapEx Growth | -1.13 | -1.46 | -1.04 | -2.66 | -1.74 | -0.53 |
Free Cash Flow Free Cash Flow Growth | 1.69 | 1.28 | 3.04 | -1.94 | -0.37 | 1.88 |
Free Cash Flow Growth | 31.78% | -57.72% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.13% | 18.09% | 19.84% | 14.18% | 19.02% | 18.37% |
Operating Margin | 3.43% | 3.38% | 3.89% | -1.11% | 3.66% | -0.34% |
Pretax Margin | 5.04% | 4.77% | 4.99% | 3.79% | 0.72% | 1.21% |
Profit Margin | 3.00% | 2.76% | 3.60% | 3.79% | 0.43% | -5.95% |
FCF Margin | 7.05% | 5.49% | 13.78% | -10.23% | -2.11% | 12.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.00% | 1.05% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | 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 |
PE Ratio | 27.94 | 30.06 | 21.93 | 35.63 | 380.08 | - |
P/FCF Ratio | 11.87 | 15.13 | 5.73 | - | - | 16.59 |
PS Ratio | 0.84 | 0.83 | 0.79 | 1.35 | 1.61 | 2.10 |