NewRiver REIT plc

Rachunek Zysków i Strat


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Przychody TTM (mln): 146
EBIT TTM (mln): 74
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 4 13 18 18 40 69 102 108 141 146 75 75 74 66
Przychód Δ r/r 0.0% 1245.0% 189.0% 40.6% 1.2% 117.7% 75.2% 47.5% 5.9% 29.7% 4.1% -48.8% 0.1% -1.7% -10.7%
Marża brutto 100.0% 100.0% 100.0% 80.0% 81.4% 90.2% 91.0% 84.7% 82.3% 63.6% 62.0% 65.7% 62.8% 63.0% 68.2%
EBIT (mln) 2 3 10 8 28 26 50 72 72 70 66 31 37 35 13
EBIT Δ r/r 0.0% 17.1% 283.2% -21.6% 273.5% -9.9% 96.0% 44.1% -1.0% -2.4% -5.0% -53.8% 19.5% -4.1% -63.4%
EBIT (%) 658.7% 57.4% 76.0% 42.4% 156.4% 64.8% 72.5% 70.8% 66.1% 49.8% 45.5% 41.0% 48.9% 47.8% 19.6%
Koszty finansowe (mln) 0 2 5 6 6 7 12 15 15 19 22 23 20 15 15
EBITDA (mln) 3 3 10 8 29 26 50 73 72 71 68 32 38 36 30
EBITDA(%) 897.3% 58.0% 76.2% 42.7% 157.3% 65.0% 72.7% 70.9% 66.4% 50.5% 46.5% 42.1% 50.0% 48.6% 45.1%
Podatek (mln) 0 0 0 -0 0 0 0 1 1 0 -0 -1 -7 -3 0
Zysk Netto (mln) 2 1 4 1 23 40 69 36 46 -37 -121 -122 7 -17 3
Zysk netto Δ r/r 0.0% -68.4% 538.4% -64.9% 1438.6% 71.5% 75.6% -47.8% 26.3% -180.7% 228.2% 0.8% -105.7% -340.0% -117.9%
Zysk netto (%) 642.9% 15.1% 33.4% 8.3% 126.7% 99.8% 100.0% 35.4% 42.2% -26.2% -82.8% -163.0% 9.3% -22.8% 4.6%
EPS 0.21 0.051 0.15 0.047 0.38 0.37 0.39 0.15 0.16 -0.12 -0.4 -0.4 0.0228 -0.0542 0.0096
EPS (rozwodnione) 0.21 0.05 0.15 0.024 0.33 0.36 0.39 0.15 0.16 -0.12 -0.4 -0.4 0.0228 -0.0542 0.0096
Ilośc akcji (mln) 10 14 25 32 64 105 177 234 285 304 306 306 307 310 311
Ważona ilośc akcji (mln) 10 14 25 32 64 110 178 236 286 304 306 306 307 310 314
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP