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Newriver Reit PLC
LSE:NRR

Watchlist Manager
Newriver Reit PLC Logo
Newriver Reit PLC
LSE:NRR
Watchlist
Price: 75.7 GBX -0.39% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

69.9m
-3%
Revenue
Growth Rates:
1 Year
-5%
3 Years
-39%
5 Years
-43%
7 Years
-6%
10 Years
+388%
32.9m
-6%
Operating Income
Growth Rates:
1 Year
-8%
3 Years
-34%
5 Years
-53%
7 Years
-33%
10 Years
+241%
-23.5m
-40%
Net Income
Growth Rates:
1 Year
-
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Newriver Reit PLC

Revenue
69.9m GBP
Cost of Revenue
-25m GBP
Gross Profit
44.9m GBP
Operating Expenses
-12m GBP
Operating Income
32.9m GBP
Other Expenses
-56.4m GBP
Net Income
-23.5m GBP

Income Statement
Newriver Reit PLC

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Income Statement
Currency: GBP
Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
8
N/A
13
+52%
15
+16%
14
-3%
14
-1%
15
+3%
17
+15%
28
+65%
46
+62%
61
+33%
75
+23%
96
+29%
105
+10%
106
+1%
124
+16%
140
+13%
143
+2%
145
+1%
114
-21%
73
-36%
70
-5%
74
+6%
73
-1%
72
-1%
70
-3%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
(2)
(4)
(5)
(6)
(10)
(16)
(18)
(19)
(34)
(51)
(51)
(55)
(49)
(30)
(25)
(26)
(25)
(25)
(25)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
7
N/A
24
+226%
41
+67%
55
+34%
64
+18%
80
+25%
87
+8%
87
0%
90
+3%
89
-1%
92
+3%
90
-2%
66
-27%
43
-34%
45
+5%
48
+7%
48
+0%
47
-2%
45
-5%
Operating Income
Operating Expenses
(4)
(4)
(5)
(5)
(5)
(7)
(8)
(10)
(11)
(14)
(15)
(15)
(16)
(17)
(19)
(19)
(22)
(21)
(16)
(12)
(12)
(13)
(13)
(12)
(12)
Selling, General & Administrative
(4)
(4)
(4)
(5)
(5)
(6)
(8)
(10)
(11)
(14)
(15)
(15)
(16)
(17)
(19)
(18)
(20)
(19)
(14)
(12)
(12)
(12)
(13)
(11)
(11)
Depreciation & Amortization
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
5
N/A
9
+92%
10
+17%
10
-7%
10
+1%
8
-13%
7
-13%
14
+96%
29
+106%
41
+38%
49
+20%
65
+32%
71
+9%
70
-2%
70
+1%
70
-1%
70
+1%
69
-1%
50
-28%
31
-39%
33
+8%
36
+8%
36
+0%
35
-2%
33
-6%
Pre-Tax Income
Interest Income Expense
1
(5)
(9)
(8)
(3)
15
23
25
40
29
(15)
(28)
(15)
(23)
(54)
(110)
(130)
(191)
(231)
(154)
(92)
(28)
(9)
(53)
(55)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(0)
(0)
0
0
(1)
(1)
1
1
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
0
0
0
0
0
0
0
0
0
Pre-Tax Income
6
N/A
4
-35%
2
-59%
1
-12%
6
+336%
23
+276%
30
+31%
40
+31%
69
+76%
70
+0%
34
-51%
37
+9%
56
+49%
47
-16%
20
-57%
(36)
N/A
(61)
-66%
(122)
-101%
(181)
-49%
(123)
+32%
(60)
+52%
7
N/A
28
+296%
(17)
N/A
(24)
-40%
Net Income
Tax Provision
(2)
(0)
(0)
0
0
0
(0)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
2
1
0
0
0
0
0
Income from Continuing Operations
4
4
2
2
6
23
30
40
69
69
34
36
54
46
19
(37)
(61)
(121)
(179)
(122)
(59)
7
28
(17)
(24)
Net Income (Common)
4
N/A
4
-12%
2
-59%
2
-5%
6
+310%
23
+274%
30
+31%
40
+31%
69
+76%
69
+0%
34
-51%
36
+7%
54
+50%
46
-16%
19
-58%
(37)
N/A
(61)
-65%
(121)
-99%
(192)
-59%
(151)
+22%
(108)
+28%
(27)
+75%
27
N/A
(17)
N/A
(24)
-40%
EPS (Diluted)
0.22
N/A
0.12
-45%
0.05
-58%
0.05
N/A
0.14
+180%
0.36
+157%
0.29
-19%
0.36
+24%
0.46
+28%
0.39
-15%
0.16
-59%
0.15
-6%
0.22
+47%
0.16
-27%
0.06
-63%
-0.12
N/A
-0.2
-67%
-0.4
-100%
-0.62
-55%
-0.49
+21%
-0.35
+29%
-0.08
+77%
0.09
N/A
-0.05
N/A
-0.08
-60%

See Also

Summary
NRR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRR stock valuation using valuation multiples.
Wall Street Estimates
NRR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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