Restore plc
RST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £367 | £327 | £360 | £301 |
| - Cash | £13 | £8 | £10 | £23 |
| + Debt | £283 | £237 | £233 | £224 |
| Enterprise Value | £637 | £556 | £582 | £503 |
| Revenue | £160 | £136 | £139 | £138 |
| % Growth | 17.8% | -2.5% | 1.4% | – |
| Gross Profit | £67 | £36 | £62 | £35 |
| % Margin | 41.7% | 26.6% | 44.4% | 25.3% |
| EBITDA | £36 | £41 | £37 | £26 |
| % Margin | 22.6% | 30.2% | 26.8% | 19.2% |
| Net Income | £3 | £6 | £6 | -£3 |
| % Margin | 2.1% | 4.4% | 4.6% | -1.9% |
| EPS Diluted | 0.024 | 0.043 | 0.047 | -0.019 |
| % Growth | -44.2% | -7.5% | 344.7% | – |
| Operating Cash Flow | £28 | £37 | £22 | £26 |
| Capital Expenditures | -£6 | -£10 | -£6 | -£4 |
| Free Cash Flow | £22 | £27 | £16 | £22 |