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Newbury Racecourse plc (AQU:NYR)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
600.00
0.00 (0.00%)
At close: Oct 30, 2026

Newbury Racecourse Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.9923.3822.0418.9617.4214.83
Revenue Growth
2.62%6.07%16.26%8.82%17.47%74.75%
Gross Profit
4.354.234.372.693.312.72
Operating Income
0.820.790.86-0.210.64-0.05
Net Income
0.720.650.790.720.07-0.88
Earnings Per Share
0.210.190.240.210.02-0.26
EPS Growth
11.30%-18.64%10.43%871.65%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Racecourse Trading
20.1719.7718.816.1214.9113.18
Nursery
2.732.542.291.931.721.56
Hotel
1.041.020.90.860.740.04
Property
0.050.050.060.060.060.06
Total
23.9923.3822.0418.9617.4214.83

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.878.767.514.326.136.01
Total Debt
-----7.19
Net Cash (Debt)
9.878.767.514.326.13-1.19
Net Cash Growth
12.61%16.71%73.82%-29.49%--
Net Cash Per Share
2.952.622.241.291.83-0.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.822.744.070.721.372.41
Capital Expenditures
-1.13-1.46-1.04-2.66-1.74-0.53
Free Cash Flow
1.691.283.04-1.94-0.371.88
Free Cash Flow Growth
31.78%-57.72%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0600.0600.060
Dividend Per Share Growth
0%0%-
Dividend Yield
1.00%1.03%1.15%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.9430.0621.9335.63380.08-
P/FCF Ratio
11.8715.135.73--16.59
PS Ratio
0.840.830.791.351.612.10