Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £328 | £300 | £451 | £651 |
| - Cash | £8 | £23 | £30 | £33 |
| + Debt | £237 | £224 | £249 | £251 |
| Enterprise Value | £557 | £502 | £670 | £869 |
| Revenue | £275 | £277 | £279 | £234 |
| % Growth | -0.6% | -0.7% | 19.1% | – |
| Gross Profit | £123 | £116 | £82 | £69 |
| % Margin | 44.5% | 42% | 29.4% | 29.2% |
| EBITDA | £78 | £30 | £76 | £70 |
| % Margin | 28.2% | 10.8% | 27.2% | 29.7% |
| Net Income | £12 | -£31 | £17 | £12 |
| % 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 | £59 | £48 | £48 | £48 |
| Capital Expenditures | -£16 | -£10 | -£11 | -£9 |
| Free Cash Flow | £43 | £38 | £37 | £39 |