Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £275 | £277 | £279 | £234 |
| % Growth | -0.6% | -0.7% | 19.1% | – |
| Cost of Goods Sold | £153 | £161 | £197 | £166 |
| Gross Profit | £123 | £116 | £82 | £69 |
| % Margin | 44.5% | 42% | 29.4% | 29.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £90 | £94 | £89 | £76 |
| SG&A Expenses | £90 | £94 | £43 | £33 |
| Sales & Mktg Exp. | £0 | £0 | -£46 | -£43 |
| Other Operating Expenses | £0 | £37 | £0 | £0 |
| Operating Expenses | £90 | £131 | £43 | £33 |
| Operating Income | £33 | -£15 | £39 | £31 |
| % Margin | 11.8% | -5.4% | 13.9% | 13.3% |
| Other Income/Exp. Net | -£15 | -£14 | -£16 | -£8 |
| Pre-Tax Income | £18 | -£29 | £23 | £23 |
| Tax Expense | £6 | £2 | £7 | £12 |
| Net Income | £12 | -£31 | £17 | £12 |
| % 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 | 137 | 137 | 133 |
| Weighted Avg Shares Out Dil | 138 | 137 | 137 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £15 | £14 | £11 | £8 |
| Depreciation & Amortization | £46 | £45 | £42 | £39 |
| EBITDA | £78 | £30 | £76 | £70 |
| % Margin | 28.2% | 10.8% | 27.2% | 29.7% |