Restore plc (AIM:RST)
London · Delayed Price · Currency is GBP · Price in GBX 299.50
-1.50 (-0.50%)
Aug 14, 2026, 4:29 PM GMT
Restore Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 335.7 | 304.7 | 240 | 277.1 | 279 | 234.3 |
Revenue Growth | 10.17% | 26.96% | -13.39% | -0.68% | 19.08% | 28.24% |
Gross Profit Gross Profit Growth | 141.1 | 132.1 | 111.7 | 116.4 | 123.6 | 107.2 |
Operating Income Operating Income Growth | 27.6 | 25.9 | 33.1 | 27.4 | 38.2 | 31.1 |
Net Income Net Income Growth | -7.1 | -6.3 | 12.4 | -30.7 | 16.8 | 11.5 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.09 | -0.23 | 0.12 | 0.08 |
EPS Growth | - | - | - | - | 45.24% | 5159.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Information Management Information Management Growth | 254.6 | 227.2 | 167.9 | 170.1 | 168.2 | 138.3 |
Technology Technology Growth | 38.9 | 35.9 | 36.1 | 31.1 | - | - |
Datashred Datashred Growth | 42.2 | 41.6 | 36 | 35.9 | - | - |
Total Total Growth | 335.7 | 304.7 | 240 | 277.1 | 279 | 234.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.2 | 3.4 | 8 | 22.7 | 30.2 | 32.9 |
Total Debt Total Debt Growth | 260.4 | 260.1 | 237 | 246.9 | 248.6 | 250.7 |
Net Cash (Debt) Net Cash Growth | -255.2 | -256.7 | -229 | -224.2 | -218.4 | -217.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.89 | -1.86 | -1.66 | -1.64 | -1.58 | -1.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 51.6 | 53.2 | 58.5 | 47.8 | 47.8 | 47.7 |
Capital Expenditures CapEx Growth | -9.6 | -10.4 | -13.9 | -9.7 | -10.1 | -6.8 |
Free Cash Flow Free Cash Flow Growth | 42 | 42.8 | 44.6 | 38.1 | 37.7 | 40.9 |
Free Cash Flow Growth | -1.87% | -4.04% | 17.06% | 1.06% | -7.82% | -10.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.03% | 43.35% | 46.54% | 42.01% | 44.30% | 45.75% |
Operating Margin | 8.22% | 8.50% | 13.79% | 9.89% | 13.69% | 13.27% |
Pretax Margin | 2.77% | 2.53% | 7.08% | -10.47% | 8.35% | 9.82% |
Profit Margin | -2.11% | -2.07% | 5.17% | -11.08% | 6.02% | 4.91% |
FCF Margin | 12.51% | 14.05% | 18.58% | 13.75% | 13.51% | 17.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.069 | 0.069 | 0.058 | 0.052 | 0.074 | 0.072 |
Dividend Per Share Growth | 21.67% | 18.97% | 11.54% | -29.73% | 2.78% | - |
Dividend Yield | 2.30% | 2.66% | 2.51% | 2.51% | 2.45% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 155.25 | - | 26.61 | - | 26.90 | 58.24 |
Forward PE | 10.80 | 10.80 | 11.90 | 12.04 | 13.65 | 19.13 |
P/FCF Ratio | 9.60 | 8.46 | 7.40 | 7.91 | 11.99 | 16.37 |
PS Ratio | 1.20 | 1.19 | 1.38 | 1.09 | 1.62 | 2.86 |