Restore plc
RST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £160,100 | £135,900 | £139,400 | £137,500 |
| % Growth | 17.8% | -2.5% | 1.4% | – |
| Cost of Goods Sold | £93,300 | £99,700 | £77,500 | £102,700 |
| Gross Profit | £66,800 | £36,200 | £61,900 | £34,800 |
| % Margin | 41.7% | 26.6% | 44.4% | 25.3% |
| R&D Expenses | £700 | £0 | £0 | £0 |
| G&A Expenses | £53,700 | £41,900 | £45,800 | £42,000 |
| SG&A Expenses | £53,400 | £18,300 | £45,900 | £21,200 |
| Sales & Mktg Exp. | -£300 | £0 | £100 | -£20,800 |
| Other Operating Expenses | -£700 | £25,700 | £0 | £0 |
| Operating Expenses | £53,400 | £44,000 | £45,900 | £21,200 |
| Operating Income | £13,400 | £17,900 | £16,000 | £13,600 |
| % Margin | 8.4% | 13.2% | 11.5% | 9.9% |
| Other Income/Exp. Net | -£7,900 | -£8,600 | -£7,400 | -£16,700 |
| Pre-Tax Income | £5,500 | £9,300 | £8,600 | -£3,100 |
| Tax Expense | £2,200 | £3,300 | £2,200 | -£500 |
| Net Income | £3,300 | £6,000 | £6,400 | -£2,600 |
| % Margin | 2.1% | 4.4% | 4.6% | -1.9% |
| EPS | 0.024 | 0.044 | 0.047 | -0.019 |
| % Growth | -44.8% | -6% | 347.4% | – |
| EPS Diluted | 0.024 | 0.043 | 0.047 | -0.019 |
| Weighted Avg Shares Out | 137,506 | 135,640 | 136,312 | 136,924 |
| Weighted Avg Shares Out Dil | 137,415 | 139,535 | 137,759 | 136,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £7,900 | £7,300 | £7,400 | £7,400 |
| Depreciation & Amortization | £22,800 | £24,400 | £21,300 | £22,100 |
| EBITDA | £36,200 | £41,000 | £37,300 | £26,400 |
| % Margin | 22.6% | 30.2% | 26.8% | 19.2% |