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Year on year Newriver Reit PLC grew revenues 39.23% from 65.00m to 90.50m while net income improved 690.00% from 3.00m to 23.70m.
| Gross margin | 53.18% |
|---|---|
| Net profit margin | 24.73% |
| Operating margin | 39.62% |
| Return on assets | 3.26% |
|---|---|
| Return on equity | 6.94% |
| Return on investment | 3.43% |
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Cash flow in GBPView more
In 2025, cash reserves at Newriver Reit PLC fell by 71.50m. However, the company earned 28.40m from its operations for a Cash Flow Margin of 31.38%. In addition the company used 67.80m on investing activities and also paid 32.10m in financing cash flows.
| Cash flow per share | 0.0712 |
|---|---|
| Price/Cash flow per share | 9.72 |
| Book value per share | 1.06 |
|---|---|
| Tangible book value per share | 1.05 |
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Balance sheet in GBPView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.13 |
|---|---|
| Total debt/total capital | 0.531 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -1.52% while earnings per share excluding extraordinary items rose 550.05%.
| Div yield(5 year avg) | 5.91% |
|---|---|
| Div growth rate (5 year) | -16.69% |
| Payout ratio (TTM) | 55.18% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 50.52 |
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