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Restore PLC
Previous close
GBX 267.50
Day range
GBX 266.00 - GBX 270.00
Year range
GBX 207.00 - GBX 290.00
Market cap
368.33M GBP
Avg Volume
196.73K
P/E ratio
29.87
Dividend yield
2.16%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 67.95M | -1.16% |
Operating expense | 20.95M | -1.87% |
Net income | 3.00M | 330.77% |
Net profit margin | 4.42 | 333.86% |
Earnings per share | — | — |
EBITDA | 21.15M | 71.26% |
Effective tax rate | 35.48% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.00M | -64.76% |
Total assets | 553.70M | -2.86% |
Total liabilities | 319.90M | -5.94% |
Total equity | 233.80M | — |
Shares outstanding | 136.92M | — |
Price to book | 1.56 | — |
Return on assets | 4.22% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.00M | 330.77% |
Cash from operations | 18.45M | 44.14% |
Cash from investing | -4.65M | -75.47% |
Cash from financing | -16.40M | -43.23% |
Net change in cash | -2.60M | -100.00% |
Free cash flow | 11.41M | 1.84% |
About
Restore plc is a company incorporated in England and Wales. The main country of operation is the United Kingdom. It is an AIM-listed support services company and has four divisions: Information Management, Datashred, Relocation and Technology.
The Company was floated on AIM in November 2004 and in 2010 the company changed its name to Restore plc. Wikipedia
Founded
2004
Website
Employees
2,400
