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Restore PLC
Previous close
GBX 261.00
Day range
GBX 257.00 - GBX 265.00
Year range
GBX 207.00 - GBX 290.00
Market cap
357.37M GBP
Avg Volume
175.37K
P/E ratio
28.98
Dividend yield
2.30%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 80.05M | 14.85% |
Operating expense | 26.70M | 16.34% |
Net income | 1.65M | -48.44% |
Net profit margin | 2.06 | -55.12% |
Earnings per share | — | — |
EBITDA | 18.10M | -0.28% |
Effective tax rate | 40.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.80M | 28.00% |
Total assets | 627.00M | 12.79% |
Total liabilities | 394.90M | 21.81% |
Total equity | 232.10M | — |
Shares outstanding | 136.92M | — |
Price to book | 1.54 | — |
Return on assets | 2.67% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.65M | -48.44% |
Cash from operations | 14.05M | 30.09% |
Cash from investing | -17.60M | -458.73% |
Cash from financing | 7.55M | 153.93% |
Net change in cash | 4.00M | 162.99% |
Free cash flow | 11.27M | 3.03% |
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
