Restore plc (AIM:RST)
London · Delayed Price · Currency is GBP · Price in GBX 280.50
-0.50 (-0.18%)
Jul 27, 2026, 9:43 AM GMT
Restore Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 304.7 | 240 | 277.1 | 279 | 234.3 | |
Revenue Growth (YoY) | 26.96% | -13.39% | -0.68% | 19.08% | 28.24% |
Cost of Revenue | 172.6 | 128.3 | 160.7 | 155.4 | 127.1 |
Gross Profit | 132.1 | 111.7 | 116.4 | 123.6 | 107.2 |
Selling, General & Admin | 108.2 | 80.6 | 94.4 | 89.2 | 61.1 |
Depreciation & Amortization Expenses | - | - | - | - | 10.7 |
Other Operating Expenses | 0.1 | 0.1 | 37 | 0.2 | 4.3 |
Total Operating Expenses | 108.3 | 80.7 | 131.4 | 89.4 | 76.1 |
Operating Income | 23.8 | 31 | -15 | 34.2 | 31.1 |
Interest Expense | -16.1 | -14 | -14 | -10.9 | -8.1 |
Total Non-Operating Income (Expense) | -16.1 | -14 | -14 | -10.9 | -8.1 |
Pretax Income | 7.7 | 17 | -29 | 23.3 | 23 |
Provision for Income Taxes | 6.3 | 5 | 1.7 | 6.5 | 11.5 |
Net Income | 1.4 | 12 | -30.7 | 16.8 | 11.5 |
Earnings From Discontinued Operations | -7.7 | 0.4 | - | - | - |
Net Income to Common | -6.3 | 12.4 | -30.7 | 16.8 | 11.5 |
Net Income Growth | - | - | - | 46.09% | 5650.00% |
Shares Outstanding (Basic) | 135 | 136 | 137 | 137 | 133 |
Shares Outstanding (Diluted) | 138 | 138 | 137 | 138 | 138 |
Shares Change (YoY) | 0.34% | 0.29% | -0.52% | 0.26% | 6.92% |
EPS (Basic) | -0.05 | 0.09 | -0.23 | 0.12 | 0.09 |
EPS (Diluted) | -0.05 | 0.09 | -0.23 | 0.12 | 0.08 |
EPS Growth | - | - | - | 45.24% | 4100.00% |
Free Cash Flow | 40 | 43.3 | 37.5 | 36.8 | 38.9 |
Free Cash Flow Growth | -7.62% | 15.47% | 1.90% | -5.40% | -12.39% |
Free Cash Flow Per Share | 0.29 | 0.31 | 0.27 | 0.27 | 0.28 |
Dividends Per Share | 0.069 | 0.058 | 0.052 | 0.074 | 0.072 |
Dividend Growth | 18.97% | 11.54% | -29.73% | 2.78% | - |
Gross Margin | 43.35% | 46.54% | 42.01% | 44.30% | 45.75% |
Operating Margin | 7.81% | 12.92% | -5.41% | 12.26% | 13.27% |
Profit Margin | 0.46% | 5.00% | -11.08% | 6.02% | 4.91% |
FCF Margin | 13.13% | 18.04% | 13.53% | 13.19% | 16.60% |
EBITDA | 71.3 | 76.7 | 30 | 75.9 | 69.8 |
EBITDA Margin | 23.40% | 31.96% | 10.83% | 27.20% | 29.79% |
EBIT | 23.8 | 31 | -15 | 34.2 | 31.1 |
EBIT Margin | 7.81% | 12.92% | -5.41% | 12.26% | 13.27% |
Effective Tax Rate | 81.82% | 29.41% | -5.86% | 27.90% | 50.00% |