Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £275,300 | £277,100 | £279,000 | £234,300 |
| % Growth | -0.6% | -0.7% | 19.1% | – |
| Cost of Goods Sold | £152,800 | £160,700 | £197,100 | £165,800 |
| Gross Profit | £122,500 | £116,400 | £81,900 | £68,500 |
| % Margin | 44.5% | 42% | 29.4% | 29.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £89,800 | £94,400 | £89,200 | £76,200 |
| SG&A Expenses | £89,800 | £94,400 | £43,000 | £33,000 |
| Sales & Mktg Exp. | £0 | £0 | -£46,200 | -£43,200 |
| Other Operating Expenses | £100 | £37,000 | £0 | £0 |
| Operating Expenses | £89,900 | £131,400 | £43,000 | £33,000 |
| Operating Income | £32,600 | -£15,000 | £38,900 | £31,100 |
| % Margin | 11.8% | -5.4% | 13.9% | 13.3% |
| Other Income/Exp. Net | -£14,700 | -£14,000 | -£15,600 | -£8,100 |
| Pre-Tax Income | £17,900 | -£29,000 | £23,300 | £23,000 |
| Tax Expense | £5,500 | £1,700 | £6,500 | £11,500 |
| Net Income | £12,400 | -£30,700 | £16,800 | £11,500 |
| % Margin | 4.5% | -11.1% | 6% | 4.9% |
| EPS | 0.091 | -0.22 | 0.12 | 0.087 |
| % Growth | 141.4% | -283.3% | 38.7% | – |
| EPS Diluted | 0.09 | -0.22 | 0.12 | 0.084 |
| Weighted Avg Shares Out | 136,129 | 136,580 | 136,762 | 132,933 |
| Weighted Avg Shares Out Dil | 137,699 | 137,303 | 136,762 | 137,669 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £14,700 | £14,000 | £10,900 | £8,100 |
| Depreciation & Amortization | £45,700 | £45,000 | £41,700 | £38,700 |
| EBITDA | £77,700 | £30,000 | £75,900 | £69,500 |
| % Margin | 28.2% | 10.8% | 27.2% | 29.7% |