Restore plc (AIM:RST)
London · Delayed Price · Currency is GBP · Price in GBX 281.25
+0.25 (0.09%)
Jul 27, 2026, 8:32 AM 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 | Dec '25 Dec 31, 2025 | 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 | 304.7 | 304.7 | 240 | 277.1 | 279 | 234.3 |
Revenue Growth | 2.94% | 26.96% | -13.39% | -0.68% | 19.08% | 28.24% |
Gross Profit Gross Profit Growth | 132.1 | 132.1 | 111.7 | 116.4 | 123.6 | 107.2 |
Operating Income Operating Income Growth | 23.8 | 23.8 | 31 | -15 | 34.2 | 31.1 |
Net Income Net Income Growth | -6.3 | -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% | 4100.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Technology Technology Growth | 35.9 | 35.9 | 36.1 | 31.1 | - | - |
Information Management Information Management Growth | 227.2 | 227.2 | 167.9 | 170.1 | 168.2 | 138.3 |
Datashred Datashred Growth | 41.6 | 41.6 | 36 | 35.9 | - | - |
Total Total Growth | 304.7 | 304.7 | 240 | 277.1 | 279 | 234.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3.4 | 3.4 | 8 | 22.7 | 30.2 | 32.9 |
Total Debt Total Debt Growth | 260.1 | 260.1 | 237 | 246.8 | 257.7 | 250.7 |
Net Cash (Debt) Net Cash Growth | -256.7 | -256.7 | -229 | -224.1 | -227.5 | -217.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -1.86 | -1.66 | -1.63 | -1.65 | -1.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 53.2 | 53.2 | 58.5 | 47.8 | 47.8 | 47.7 |
Capital Expenditures CapEx Growth | -13.2 | -13.2 | -15.2 | -10.3 | -11 | -8.8 |
Free Cash Flow Free Cash Flow Growth | 40 | 40 | 43.3 | 37.5 | 36.8 | 38.9 |
Free Cash Flow Growth | -19.68% | -7.62% | 15.47% | 1.90% | -5.40% | -12.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 43.35% | 43.35% | 46.54% | 42.01% | 44.30% | 45.75% |
Operating Margin | 7.81% | 7.81% | 12.92% | -5.41% | 12.26% | 13.27% |
Pretax Margin | 2.53% | 2.53% | 7.08% | -10.47% | 8.35% | 9.82% |
Profit Margin | 0.46% | 0.46% | 5.00% | -11.08% | 6.02% | 4.91% |
FCF Margin | 13.13% | 13.13% | 18.04% | 13.53% | 13.19% | 16.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 18.97% | 18.97% | 11.54% | -29.73% | 2.78% | - |
Dividend Yield | 2.46% | 2.26% | 2.23% | 3.03% | 2.19% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 281.00 | - | 26.78 | - | 27.05 | 58.33 |
Forward PE | 10.76 | 10.80 | 11.90 | 12.04 | 13.65 | 19.13 |
P/FCF Ratio | 8.91 | 8.77 | 7.48 | 7.99 | 12.26 | 16.74 |
PS Ratio | 1.25 | 1.15 | 1.35 | 1.08 | 1.62 | 2.78 |