Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Newriver Reit PLC?

Accepted Answer

Según el último estado financiero (Form-10K), Newriver Reit PLC tiene un total de activos de $1,054, una ganancia neta profit de $23

Question 2

¿Cuáles son los ratios financieros clave para NRWRF?

Accepted Answer

El ratio corriente de Newriver Reit PLC es 1.86, el margen neto es 25.55, las ventas por acción son $0.23.

Question 3

¿Cómo se desglosan los ingresos de Newriver Reit PLC por segmento o geografía?

Accepted Answer

Newriver Reit PLC largest revenue segment is Retail, at a revenue of 65,000,000 in the most earnings release.For geography, United Kingdom is the primary market for Newriver Reit PLC, at a revenue of 65,000,000.

Question 4

¿Es rentable Newriver Reit PLC?

Accepted Answer

yes, según los últimos estados financieros, Newriver Reit PLC tiene una ganancia neta profit de $23

Question 5

¿Tiene Newriver Reit PLC alguna deuda?

Accepted Answer

yes, Newriver Reit PLC tiene una deuda de 564

Question 6

¿Cuántas acciones en circulación tiene Newriver Reit PLC?

Accepted Answer

Newriver Reit PLC tiene un total de acciones en circulación de 475.5

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	90	90	65	72	73	73
Revenue Growth (YoY)	38%	38%	-10%	-1%	0%	-49%
Cost of Revenue	34	34	20	25	25	30
Gross Profit	56	56	44	47	48	43
Selling, General & Admin	15	15	12	11	12	12
Research & Development	--	--	--	--	--	--
Operating Expenses	16	16	12	12	12	12
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	26	26	3	-16	7	-123
Income Tax Expense	3	3	0	0	0	-1
Net Income	23	23	3	-16	-26	-150
Net Income Growth	667%	667%	-119%	-38%	-83%	24%
Shares Outstanding (Diluted)	440.6	378.6	311.4	309.7	307.2	306.4
Shares Change (YoY)	41%	22%	1%	1%	0%	0%
EPS (Diluted)	0.06	0.06	0	-0.05	-0.08	-0.49
EPS Growth	664%	552%	-119%	-38%	-84%	23%
Free Cash Flow	18	18	16	22	34	-4
Free Cash Flow Per Share	0.04	0.04	0.05	0.07	0.11	-0.01
Gross Margin	62.22%	62.22%	67.69%	65.27%	65.75%	58.9%
Operating Margin	43.33%	43.33%	47.69%	48.61%	47.94%	41.09%
Profit Margin	25.55%	25.55%	4.61%	-22.22%	-35.61%	-205.47%
Free Cash Flow Margin	20%	20%	24.61%	30.55%	46.57%	-5.47%
EBITDA	40	40	31	35	36	31
EBITDA Margin	44.44%	44.44%	47.69%	48.61%	49.31%	42.46%
D&A For EBITDA	1	1	0	0	1	1
EBIT	39	39	31	35	35	30
EBIT Margin	43.33%	43.33%	47.69%	48.61%	47.94%	41.09%
Effective Tax Rate	11.53%	11.53%	0%	0%	0%	0.81%

Newriver Reit PLC (NRWRF) Price

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