Restore plc
RST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £367,140 | £326,894 | £359,865 | £301,233 |
| - Cash | £12,800 | £8,000 | £10,000 | £22,700 |
| + Debt | £283,000 | £237,000 | £232,500 | £224,000 |
| Enterprise Value | £637,340 | £555,894 | £582,365 | £502,533 |
| Revenue | £160,100 | £135,900 | £139,400 | £137,500 |
| % Growth | 17.8% | -2.5% | 1.4% | – |
| Gross Profit | £66,800 | £36,200 | £61,900 | £34,800 |
| % Margin | 41.7% | 26.6% | 44.4% | 25.3% |
| EBITDA | £36,200 | £41,000 | £37,300 | £26,400 |
| % Margin | 22.6% | 30.2% | 26.8% | 19.2% |
| Net Income | £3,300 | £6,000 | £6,400 | -£2,600 |
| % 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 | £28,100 | £36,900 | £21,600 | £25,600 |
| Capital Expenditures | -£5,700 | -£9,500 | -£5,700 | -£4,100 |
| Free Cash Flow | £22,400 | £27,400 | £15,900 | £21,500 |