Restore plc (AIM: RST)
London
· Delayed Price · Currency is GBP · Price in GBX237.00
-7.00 (-2.87%)
Dec 19, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 276.9 | 277.1 | 279 | 234.3 | 182.7 | 215.6 | Upgrade
|
| Revenue Growth (YoY) | -0.50% | -0.68% | 19.08% | 28.24% | -15.26% | 10.28% | Upgrade
|
| Cost of Revenue | 158.1 | 160.7 | 155.4 | 127.1 | 105.9 | 120.3 | Upgrade
|
| Gross Profit | 118.8 | 116.4 | 123.6 | 107.2 | 76.8 | 95.3 | Upgrade
|
| Selling, General & Admin | 87.8 | 88.3 | 85.2 | 76.2 | 45.2 | 50.1 | Upgrade
|
| Operating Expenses | 88.6 | 89 | 85.4 | 76.1 | 53.4 | 58.2 | Upgrade
|
| Operating Income | 30.2 | 27.4 | 38.2 | 31.1 | 23.4 | 37.1 | Upgrade
|
| Interest Expense | -14.7 | -13.9 | -10.9 | -8.1 | -8.5 | -9.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 15.4 | 13.4 | 27.3 | 23 | 14.9 | 27.5 | Upgrade
|
| Merger & Restructuring Charges | -6.1 | -6.1 | -4 | - | -1.5 | -2.4 | Upgrade
|
| Impairment of Goodwill | - | -32.5 | - | - | -7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.6 | - | Upgrade
|
| Asset Writedown | -3.8 | -3.8 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -0.8 | -0.3 | Upgrade
|
| Pretax Income | 5.5 | -29 | 23.3 | 23 | 4 | 24.8 | Upgrade
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| Income Tax Expense | 1.7 | 1.7 | 6.5 | 11.5 | 3.8 | 7.9 | Upgrade
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| Earnings From Continuing Operations | 3.8 | -30.7 | 16.8 | 11.5 | 0.2 | 16.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.2 | Upgrade
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| Net Income | 3.8 | -30.7 | 16.8 | 11.5 | 0.2 | 16.7 | Upgrade
|
| Net Income to Common | 3.8 | -30.7 | 16.8 | 11.5 | 0.2 | 16.7 | Upgrade
|
| Net Income Growth | - | - | 46.09% | 5650.00% | -98.80% | 6.37% | Upgrade
|
| Shares Outstanding (Basic) | 136 | 137 | 137 | 133 | 125 | 124 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 137 | 138 | 138 | 129 | 129 | Upgrade
|
| Shares Change (YoY) | 0.61% | -0.52% | 0.26% | 6.92% | -0.39% | 2.82% | Upgrade
|
| EPS (Basic) | 0.03 | -0.22 | 0.12 | 0.09 | 0.00 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.22 | 0.12 | 0.08 | 0.00 | 0.13 | Upgrade
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| EPS Growth | - | - | 45.24% | 5159.86% | -98.77% | 3.79% | Upgrade
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| Free Cash Flow | 37.4 | 38.1 | 37.7 | 40.9 | 45.7 | 49 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.28 | 0.27 | 0.30 | 0.35 | 0.38 | Upgrade
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| Dividend Per Share | 0.053 | 0.052 | 0.074 | 0.072 | - | 0.024 | Upgrade
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| Dividend Growth | -19.55% | -29.73% | 2.78% | - | - | -60.00% | Upgrade
|
| Gross Margin | 42.90% | 42.01% | 44.30% | 45.75% | 42.04% | 44.20% | Upgrade
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| Operating Margin | 10.91% | 9.89% | 13.69% | 13.27% | 12.81% | 17.21% | Upgrade
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| Profit Margin | 1.37% | -11.08% | 6.02% | 4.91% | 0.11% | 7.75% | Upgrade
|
| Free Cash Flow Margin | 13.51% | 13.75% | 13.51% | 17.46% | 25.01% | 22.73% | Upgrade
|
| EBITDA | 49.4 | 48.4 | 58.4 | 49.2 | 38.4 | 52.1 | Upgrade
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| EBITDA Margin | 17.84% | 17.47% | 20.93% | 21.00% | 21.02% | 24.17% | Upgrade
|
| D&A For EBITDA | 19.2 | 21 | 20.2 | 18.1 | 15 | 15 | Upgrade
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| EBIT | 30.2 | 27.4 | 38.2 | 31.1 | 23.4 | 37.1 | Upgrade
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| EBIT Margin | 10.91% | 9.89% | 13.69% | 13.27% | 12.81% | 17.21% | Upgrade
|
| Effective Tax Rate | 30.91% | - | 27.90% | 50.00% | 95.00% | 31.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.