Revenue
2021
2022
2023
2024
2025
2026
Newriver REIT plc (NRR)
Price£0.7900Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £131.0M | £90.5M | £65.0M | £72.2M | £73.7M | £73.1M |
| Operating expenses | £17.2M | £16.5M | £12.4M | £12.1M | — | — |
| Operating income | £48.7M | £39.0M | £12.9M | −£2.8M | £25.4M | −£100.6M |
| Operating margin | 37.18% | 43.09% | 19.85% | −3.88% | 34.46% | −137.62% |
| EBITDA | £55.2M | £44.8M | £18.6M | −£600,000 | — | — |
| EBITDA margin | 42.14% | 49.50% | 28.62% | −0.83% | — | — |
| Net income | £31.7M | £23.7M | £3.0M | −£16.8M | −£26.6M | −£150.5M |
| Net profit margin | 24.20% | 26.19% | 4.62% | −23.27% | −36.09% | −205.88% |
| Basic EPSper basic share | £0.07 | £0.06 | £0.01 | -£0.05 | -£0.09 | -£0.49 |
| Diluted EPSper diluted share | £0.07 | £0.06 | £0.01 | -£0.05 | -£0.09 | -£0.49 |