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 Income Statement
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 |
| 335.7 | 304.7 | 240 | 277.1 | 279 | 234.3 | |
Revenue Growth | 37.02% | 26.96% | -13.39% | -0.68% | 19.08% | 28.24% |
Cost of Revenue | 194.6 | 172.6 | 128.3 | 160.7 | 155.4 | 127.1 |
Gross Profit | 141.1 | 132.1 | 111.7 | 116.4 | 123.6 | 107.2 |
Selling, General & Admin | 112.9 | 106.1 | 78.5 | 88.3 | 85.2 | 76.2 |
Operating Expenses | 113.5 | 106.2 | 78.6 | 89 | 85.4 | 76.1 |
Operating Income | 27.6 | 25.9 | 33.1 | 27.4 | 38.2 | 31.1 |
Interest Expense | -16.2 | -15.3 | -14 | -13.9 | -10.9 | -8.1 |
Other Non Operating Income (Expenses) | -0.8 | -0.8 | - | -0.1 | - | - |
EBT Excluding Unusual Items | 10.6 | 9.8 | 19.1 | 13.4 | 27.3 | 23 |
Merger & Restructuring Charges | 1.8 | -2.1 | -2.1 | -6.1 | -4 | - |
Impairment of Goodwill | - | - | - | -32.5 | - | - |
Asset Writedown | - | - | - | -3.8 | - | - |
Other Unusual Items | -3.1 | - | - | - | - | - |
Pretax Income | 9.3 | 7.7 | 17 | -29 | 23.3 | 23 |
Income Tax Expense | 6.7 | 6.3 | 5 | 1.7 | 6.5 | 11.5 |
Earnings From Continuing Operations | 2.6 | 1.4 | 12 | -30.7 | 16.8 | 11.5 |
Earnings From Discontinued Operations | -9.7 | -7.7 | 0.4 | - | - | - |
Net Income | -7.1 | -6.3 | 12.4 | -30.7 | 16.8 | 11.5 |
Net Income to Common | -7.1 | -6.3 | 12.4 | -30.7 | 16.8 | 11.5 |
Net Income Growth | - | - | - | - | 46.09% | 5650.00% |
Shares Outstanding (Basic) | 135 | 135 | 136 | 137 | 137 | 133 |
Shares Outstanding (Diluted) | 135 | 138 | 138 | 137 | 138 | 138 |
Shares Change | -2.01% | 0.34% | 0.82% | -1.05% | 0.26% | 6.92% |
EPS (Basic) | -0.05 | -0.05 | 0.09 | -0.22 | 0.12 | 0.09 |
EPS (Diluted) | -0.05 | -0.05 | 0.09 | -0.23 | 0.12 | 0.08 |
EPS Growth | - | - | - | - | 45.24% | 5159.86% |
Additional Metrics
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 |
Free Cash Flow | 42 | 42.8 | 44.6 | 38.1 | 37.7 | 40.9 |
Free Cash Flow Per Share | 0.31 | 0.31 | 0.32 | 0.28 | 0.27 | 0.30 |
Dividend Per Share | 0.073 | 0.069 | 0.058 | 0.052 | 0.074 | 0.072 |
Dividend Growth | 21.67% | 18.97% | 11.54% | -29.73% | 2.78% | - |
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% |
Profit Margin | -2.11% | -2.07% | 5.17% | -11.08% | 6.02% | 4.91% |
Free Cash Flow Margin | 12.51% | 14.05% | 18.58% | 13.75% | 13.51% | 17.46% |
EBITDA | 52.3 | 49.5 | 53.2 | 48.4 | 58.4 | 49.2 |
EBITDA Margin | 15.58% | 16.25% | 22.17% | 17.47% | 20.93% | 21.00% |
D&A For EBITDA | 24.7 | 23.6 | 20.1 | 21 | 20.2 | 18.1 |
EBIT | 27.6 | 25.9 | 33.1 | 27.4 | 38.2 | 31.1 |
EBIT Margin | 8.22% | 8.50% | 13.79% | 9.89% | 13.69% | 13.27% |
Effective Tax Rate | 72.04% | 81.82% | 29.41% | - | 27.90% | 50.00% |