Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £328,072 | £300,477 | £451,314 | £651,371 |
| - Cash | £8,000 | £22,700 | £30,200 | £32,900 |
| + Debt | £237,000 | £224,000 | £248,600 | £250,700 |
| Enterprise Value | £557,072 | £501,777 | £669,714 | £869,171 |
| Revenue | £275,300 | £277,100 | £279,000 | £234,300 |
| % Growth | -0.6% | -0.7% | 19.1% | – |
| Gross Profit | £122,500 | £116,400 | £81,900 | £68,500 |
| % Margin | 44.5% | 42% | 29.4% | 29.2% |
| EBITDA | £77,700 | £30,000 | £75,900 | £69,500 |
| % Margin | 28.2% | 10.8% | 27.2% | 29.7% |
| Net Income | £12,400 | -£30,700 | £16,800 | £11,500 |
| % Margin | 4.5% | -11.1% | 6% | 4.9% |
| EPS Diluted | 0.09 | -0.22 | 0.12 | 0.084 |
| % Growth | 141% | -283.3% | 43.7% | – |
| Operating Cash Flow | £58,500 | £47,800 | £47,800 | £47,700 |
| Capital Expenditures | -£15,700 | -£10,300 | -£11,000 | -£8,800 |
| Free Cash Flow | £42,800 | £37,500 | £36,800 | £38,900 |