Restore plc (AIM:RST)
London
· Delayed Price · Currency is GBP · Price in GBX 262.00
0.00 (0.00%)
Aug 15, 2025, 5:38 PM GMT+1
Restore Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 296 | 275.3 | 277.1 | 279 | 234.3 | 182.7 | Upgrade
|
| Revenue Growth (YoY) | 6.90% | -0.65% | -0.68% | 19.08% | 28.24% | -15.26% | Upgrade
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| Cost of Revenue | 168.6 | 152.8 | 160.7 | 155.4 | 127.1 | 105.9 | Upgrade
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| Gross Profit | 127.4 | 122.5 | 116.4 | 123.6 | 107.2 | 76.8 | Upgrade
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| Selling, General & Admin | 95.6 | 87.7 | 88.3 | 85.2 | 76.2 | 45.2 | Upgrade
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| Operating Expenses | 95.3 | 87.8 | 89 | 85.4 | 76.1 | 53.4 | Upgrade
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| Operating Income | 32.1 | 34.7 | 27.4 | 38.2 | 31.1 | 23.4 | Upgrade
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| Interest Expense | -15.2 | -14.7 | -13.9 | -10.9 | -8.1 | -8.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 16.9 | 20 | 13.4 | 27.3 | 23 | 14.9 | Upgrade
|
| Merger & Restructuring Charges | -2.1 | -2.1 | -6.1 | -4 | - | -1.5 | Upgrade
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| Impairment of Goodwill | - | - | -32.5 | - | - | -7 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.6 | Upgrade
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| Asset Writedown | - | - | -3.8 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.8 | Upgrade
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| Pretax Income | 14.8 | 17.9 | -29 | 23.3 | 23 | 4 | Upgrade
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| Income Tax Expense | 5.5 | 5.5 | 1.7 | 6.5 | 11.5 | 3.8 | Upgrade
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| Earnings From Continuing Operations | 9.3 | 12.4 | -30.7 | 16.8 | 11.5 | 0.2 | Upgrade
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| Net Income | 9.3 | 12.4 | -30.7 | 16.8 | 11.5 | 0.2 | Upgrade
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| Net Income to Common | 9.3 | 12.4 | -30.7 | 16.8 | 11.5 | 0.2 | Upgrade
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| Net Income Growth | 144.74% | - | - | 46.09% | 5650.00% | -98.80% | Upgrade
|
| Shares Outstanding (Basic) | 136 | 136 | 137 | 137 | 133 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 138 | 138 | 137 | 138 | 138 | 129 | Upgrade
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| Shares Change (YoY) | 0.39% | 0.82% | -1.05% | 0.26% | 6.92% | -0.39% | Upgrade
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| EPS (Basic) | 0.07 | 0.09 | -0.22 | 0.12 | 0.09 | 0.00 | Upgrade
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| EPS (Diluted) | 0.07 | 0.09 | -0.23 | 0.12 | 0.08 | 0.00 | Upgrade
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| EPS Growth | 140.74% | - | - | 45.24% | 5159.86% | -98.77% | Upgrade
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| Free Cash Flow | 51.1 | 44.6 | 38.1 | 37.7 | 40.9 | 45.7 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.32 | 0.28 | 0.27 | 0.30 | 0.35 | Upgrade
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| Dividend Per Share | 0.060 | 0.058 | 0.052 | 0.074 | 0.072 | - | Upgrade
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| Dividend Growth | 12.15% | 11.54% | -29.73% | 2.78% | - | - | Upgrade
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| Gross Margin | 43.04% | 44.50% | 42.01% | 44.30% | 45.75% | 42.04% | Upgrade
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| Operating Margin | 10.85% | 12.60% | 9.89% | 13.69% | 13.27% | 12.81% | Upgrade
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| Profit Margin | 3.14% | 4.50% | -11.08% | 6.02% | 4.91% | 0.11% | Upgrade
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| Free Cash Flow Margin | 17.26% | 16.20% | 13.75% | 13.51% | 17.46% | 25.01% | Upgrade
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| EBITDA | 54.7 | 54.8 | 48.4 | 58.4 | 49.2 | 38.4 | Upgrade
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| EBITDA Margin | 18.48% | 19.91% | 17.47% | 20.93% | 21.00% | 21.02% | Upgrade
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| D&A For EBITDA | 22.6 | 20.1 | 21 | 20.2 | 18.1 | 15 | Upgrade
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| EBIT | 32.1 | 34.7 | 27.4 | 38.2 | 31.1 | 23.4 | Upgrade
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| EBIT Margin | 10.85% | 12.60% | 9.89% | 13.69% | 13.27% | 12.81% | Upgrade
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| Effective Tax Rate | 37.16% | 30.73% | - | 27.90% | 50.00% | 95.00% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.