NEWRIVER REIT PLC financials
NEWRIVER REIT PLC
2138004GX1VAUMH66L31 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £90.5M | £65.0M |
| Other income | £0 | £400.0K |
| Administrative expenses | £18.5M | £12.4M |
| Operating profit (EBIT) | £39.0M | £12.9M |
| Finance costs | £17.6M | £15.3M |
| Profit before tax | £26.7M | £3.0M |
| Income tax expense | £3.0M | £0 |
| Profit for the year | £23.7M | £3.0M |
| Total comprehensive income | £23.7M | £3.0M |
| Per share | ||
| Basic EPS | £0.06 | £0.01 |
| Diluted EPS | £0.06 | £0.01 |
| Cash flow statement | ||
| Cash generated from operations | £39.7M | £31.7M |
| Net cash from operating activities | £28.4M | £22.7M |
| Net cash from investing activities | -£67.8M | £23.6M |
| Net cash from financing activities | -£32.1M | -£22.1M |
| Dividends paid | £21.8M | £18.7M |
| Repayments of borrowings | £58.0M | £0 |
| Lease liability payments | £1.0M | £400.0K |
| Balance sheet | ||
| Total assets | £1.05B | £759.6M |
| Non-current assets | £970.7M | £615.4M |
| Property, plant & equipment | £3.8M | £300.0K |
| Right-of-use assets | £18.1M | £700.0K |
| Intangible assets & goodwill | £3.6M | £0 |
| Current assets | £83.4M | £144.2M |
| Trade & other receivables | £22.1M | £11.4M |
| Cash & equivalents | £61.3M | £132.8M |
| Total equity | £490.1M | £361.1M |
| Non-current liabilities | £508.8M | £371.8M |
| Long-term borrowings | £437.0M | £296.6M |
| Lease liabilities (non-current) | £71.8M | £75.2M |
| Current liabilities | £55.2M | £26.7M |
| Lease liabilities (current) | £1.8M | £400.0K |
| Trade & other payables | £53.4M | £26.3M |
| Derived metrics | ||
| Operating margin | 43.1% | 19.8% |
| Net margin | 26.2% | 4.6% |
| Return on equity | 4.8% | 0.8% |
| Cash conversion ratio | 1.20× | 7.57× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £300.0K | £0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.6M | £1.1M |
| Adjustments For Depreciation Expense | £1.1M | £300.0K |
| Adjustments For Increase Decrease In Other Liabilities | -£1.0M | -£3.1M |
| Adjustments For Interest Expense | £12.3M | £9.9M |
| Adjustments For Sharebased Payments | £1.2M | £1.5M |
| Adjustments For Undistributed Profits of Associates | £200.0K | £300.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £100.0K | £21.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £39.1M | £33.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £5.1M | £0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | -£100.0K | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | — |
| Finance Income | £5.3M | £5.4M |
| Gains Losses On Disposals of Investment Properties | -£900.0K | -£3.8M |
| Increase Decrease In Cash and Cash Equivalents | -£71.5M | £24.2M |
| Increase Decrease Through Sharebased Payment Transactions | £1.2M | £1.2M |
| Intangible Assets Other Than Goodwill | £900.0K | £0 |
| Interest Paid Classified As Operating Activities | £17.5M | £15.1M |
| Interest Received Classified As Operating Activities | £5.8M | £5.0M |
| Investment Property | £939.0M | £608.7M |
| Investments In Associates | £5.3M | £5.6M |
| Investments In Joint Ventures | £0 | £100.0K |
| Issue of Equity | £1.8M | £1.6M |
| Issued Capital | £4.7M | £3.1M |
| Losses On Disposals of Investments | £0 | £2.3M |
| Merger Reserve | £74.3M | -£2.3M |
| Net Assets Liabilities | £490.1M | £361.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £81.8M | £0 |
| Payments For Development Project Expenditure | £9.7M | £6.1M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £3.0M |
| Proceeds From Issuing Other Equity Instruments | £48.7M | £0 |
| Proceeds From Sales of Investment Property | £3.0M | £8.7M |
| Profit Loss From Continuing Operations | £23.7M | £3.0M |
| Purchase of Financial Instruments Classified As Investing Activities | -£25.8M | £0 |
| Purchase of Treasury Shares | — | £3.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £100.0K | £300.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £0 | £500.0K |
| Share Premium | £53.9M | £4.0M |
| Treasury Shares | £1.4M | £3.0M |
Every line item above is a fact tagged in NEWRIVER REIT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.