Newbury Racecourse plc (AQU:NYR)
600.00
+50.00 (9.09%)
At close: Sep 21, 2026
Newbury Racecourse Income Statement
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 |
| 23.99 | 23.38 | 22.04 | 18.96 | 17.42 | 14.83 | |
Revenue Growth | 6.92% | 6.07% | 16.26% | 8.82% | 17.47% | 74.75% |
Cost of Revenue | 19.64 | 19.15 | 17.67 | 16.27 | 14.11 | 12.11 |
Gross Profit | 4.35 | 4.23 | 4.37 | 2.69 | 3.31 | 2.72 |
Selling, General & Admin | 3.53 | 3.44 | 3.52 | 2.9 | 2.68 | 2.77 |
Operating Expenses | 3.53 | 3.44 | 3.52 | 2.9 | 2.68 | 2.77 |
Operating Income | 0.82 | 0.79 | 0.86 | -0.21 | 0.64 | -0.05 |
Interest Expense | - | -0.01 | -0.01 | - | -0.03 | -0.17 |
Interest & Investment Income | 0.39 | 0.34 | 0.25 | 0.23 | 0.19 | 0.18 |
EBT Excluding Unusual Items | 1.21 | 1.11 | 1.1 | 0.02 | 0.79 | -0.04 |
Other Unusual Items | - | - | - | 0.7 | -0.67 | 0.22 |
Pretax Income | 1.21 | 1.11 | 1.1 | 0.72 | 0.13 | 0.18 |
Income Tax Expense | 0.49 | 0.47 | 0.31 | - | 0.05 | 1.06 |
Net Income | 0.72 | 0.65 | 0.79 | 0.72 | 0.07 | -0.88 |
Net Income to Common | 0.72 | 0.65 | 0.79 | 0.72 | 0.07 | -0.88 |
Net Income Growth | -21.76% | -18.64% | 10.43% | 871.62% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.21 | 0.19 | 0.24 | 0.21 | 0.02 | -0.26 |
EPS (Diluted) | 0.21 | 0.19 | 0.24 | 0.21 | 0.02 | -0.26 |
EPS Growth | -21.76% | -18.64% | 10.43% | 871.65% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.69 | 1.28 | 3.04 | -1.94 | -0.37 | 1.88 |
Free Cash Flow Per Share | 0.51 | 0.38 | 0.91 | -0.58 | -0.11 | 0.56 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
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% |
Profit Margin | 3.00% | 2.76% | 3.60% | 3.79% | 0.43% | -5.95% |
Free Cash Flow Margin | 7.05% | 5.49% | 13.78% | -10.23% | -2.11% | 12.66% |
EBITDA | 2.57 | 2.44 | 2.4 | 1.25 | 1.96 | 1.21 |
EBITDA Margin | 10.72% | 10.45% | 10.90% | 6.58% | 11.24% | 8.17% |
D&A For EBITDA | 1.75 | 1.65 | 1.55 | 1.46 | 1.32 | 1.26 |
EBIT | 0.82 | 0.79 | 0.86 | -0.21 | 0.64 | -0.05 |
EBIT Margin | 3.43% | 3.38% | 3.89% | -1.11% | 3.66% | -0.34% |
Effective Tax Rate | 40.53% | 42.01% | 27.82% | - | 41.27% | 593.30% |