NewRiver REIT plc

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37
Rok finansowy 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Data 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 0 0 0 0 1 1 1 1 3 3 3 3 4 10 4 10 5 13 14 26 32 37 43 59 52 57 68 72 71 76 58 36 37 38 36 38 33 39
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1245.0% 1245.0% 1245.0% 1245.0% 189.0% 189.0% 189.0% 189.0% 40.6% 207.4% 40.6% 206.5% 1.2% 29.2% 211.3% 161.4% 605.5% 193.8% 209.2% 130.6% 60.7% 52.4% 58.1% 22.2% 37.3% 32.8% <span style="color:red">-15.64%</span> <span style="color:red">-50.14%</span> <span style="color:red">-48.16%</span> <span style="color:red">-49.27%</span> <span style="color:red">-38.47%</span> 6.1% <span style="color:red">-9.54%</span> 1.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 80.0% 80.3% 80.0% 81.7% 81.4% 87.5% 87.5% 91.8% 91.2% 90.8% 84.2% 85.0% 82.0% 82.5% 64.6% 62.6% 63.4% 57.4% 52.9% 54.2% 60.5% 65.0% 64.2% 61.3% 66.6% 76.4%
Koszty i Wydatki (mln) -1 -1 -1 -1 0 0 0 0 1 1 1 1 2 6 2 2 2 11 5 10 21 4 29 21 12 35 56 102 39 35 14 10 19 18 18 21 18 29
EBIT (mln) 1 1 1 1 1 1 1 1 2 2 2 2 2 5 2 6 2 7 8 17 24 26 31 41 35 37 35 35 32 -100 -92 -58 -17 24 18 17 16 10
EBIT Δ kw/kw 35.4% 35.4% 35.4% 35.4% 73.9% 73.9% 73.9% 73.9% 1.4% 4870000000.0% 9290000000.0% 12760000000.0% 13641400000.0% 21.1% 71.7% 66.2% 91.4% 73.5% 72.8% 58.4% 30.6% 29.2% 11.8% 19.1% 9.3% 136.7% 138.2% 159.6% 293.4% 522.9% 624.4% 434.5% 207.1% 131.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1044.4% 1044.4% 1044.4% 1044.4% 57.4% 57.4% 57.4% 57.4% 76.0% 76.0% 76.0% 76.0% 53.3% 55.2% 53.3% 59.3% 46.1% 54.2% 60.5% 67.1% 75.9% 69.6% 71.9% 69.9% 68.1% 64.4% 51.6% 48.1% 45.3% <span style="color:red">-132.19%</span> <span style="color:red">-159.97%</span> <span style="color:red">-161.67%</span> <span style="color:red">-45.23%</span> 61.6% 49.6% 45.5% 46.7% 26.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 3 3 4 5 7 8 7 10 5 9 9 11 0 0 0 0 0 0 0 2 16
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 11 11 12 11 11 9 8 8 8 0
Amortyzacja (mln) 0 0 0 0 -0 -0 -0 -0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 -100 -92 -65 -18 18 0 1 0 0
EBITDA (mln) 1 1 1 1 1 1 1 1 2 2 2 2 3 5 3 6 7 7 8 17 24 26 31 41 35 37 36 35 33 -1 -1 -2 18 21 18 18 16 24
EBITDA(%) 667.8% 667.8% 667.8% 667.8% 58.0% 58.0% 58.0% 58.0% 76.2% 76.2% 76.2% 76.2% 60.2% 55.5% 60.2% 59.6% 157.3% 54.4% 60.7% 67.3% 76.1% 69.7% 72.1% 70.0% 68.5% 64.5% 52.0% 49.0% 46.5% <span style="color:red">-1.19%</span> <span style="color:red">-1.56%</span> <span style="color:red">-5.00%</span> 47.7% 54.0% 49.9% 47.4% 47.3% 60.3%
NOPLAT (mln) 1 1 1 1 0 0 0 0 1 1 1 1 0 1 0 5 6 18 12 27 42 27 7 30 30 17 3 -40 -20 0 0 0 0 0 0 -20 -3 6
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 -0 -0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) 1 1 1 1 0 0 0 0 1 1 1 1 0 1 0 5 6 18 12 27 42 27 6 30 29 16 3 -40 -21 306 306 306 307 308 4 -21 -3 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-68.37%</span> <span style="color:red">-68.37%</span> <span style="color:red">-68.37%</span> <span style="color:red">-68.37%</span> 538.4% 538.4% 538.4% 538.4% <span style="color:red">-64.93%</span> <span style="color:red">-13.18%</span> <span style="color:red">-64.93%</span> 388.7% 1438.6% 1823.4% 3194.3% 421.1% 632.1% 52.7% <span style="color:red">-47.33%</span> 9.2% <span style="color:red">-30.64%</span> <span style="color:red">-39.60%</span> <span style="color:red">-58.45%</span> <span style="color:red">-233.32%</span> <span style="color:red">-172.80%</span> 1762.2% 11248.1% <span style="color:red">-873.49%</span> <span style="color:red">-1539.44%</span> 0.6% <span style="color:red">-98.66%</span> <span style="color:red">-106.82%</span> <span style="color:red">-100.85%</span> <span style="color:red">-98.18%</span>
Zysk netto (%) 642.9% 642.9% 642.9% 642.9% 15.1% 15.1% 15.1% 15.1% 33.4% 33.4% 33.4% 33.4% 8.3% 9.4% 8.3% 53.3% 126.7% 140.5% 88.2% 106.2% 131.4% 73.0% 15.0% 50.3% 56.7% 28.9% 3.9% <span style="color:red">-54.85%</span> <span style="color:red">-30.08%</span> 405.6% 531.0% 850.8% 835.4% 804.7% 11.5% <span style="color:red">-54.71%</span> <span style="color:red">-7.83%</span> 14.4%
EPS 0.0528 0.0528 0.0528 0.0528 0.0121 0.0121 0.0121 0.0121 0.0423 0.0423 0.0423 0.0423 0.0117 0.0063 0.0117 0.092 0.0897 0.21 0.12 0.24 0.28 0.13 0.0278 0.13 0.11 0.0542 0.0089 -0.13 -0.0697 1.0 1.0 1.0 1.0 1.0 0.0133 -0.0673 -0.0084 0.018
EPS (rozwodnione) 0.0528 0.0528 0.0528 0.0528 0.0121 0.0121 0.0121 0.0121 0.0423 0.0423 0.0423 0.0423 0.0117 0.0283 0.0117 0.11 0.0897 0.22 0.12 0.23 0.28 0.13 0.0276 0.13 0.11 0.0542 0.0089 -0.13 -0.0697 1.0 1.0 1.0 1.0 0.99 0.0132 -0.0673 -0.0084 0.0179
Ilośc akcji (mln) 10 10 10 10 14 14 14 14 25 25 25 25 32 147 32 57 64 85 106 114 150 207 234 236 268 304 304 304 306 306 306 306 307 309 309 310 311 311
Ważona ilośc akcji (mln) 10 10 10 10 14 14 14 14 25 25 25 25 32 33 32 48 64 81 103 116 150 207 235 236 269 304 305 304 306 306 306 306 308 310 310 310 311 313
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP