Financials data is unavailable for this security.
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Year on year Restore PLC had net income fall from a gain of 16.80m to a loss of 30.70m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 55.70% to 57.99%.
Gross margin | 42.01% |
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Net profit margin | -11.08% |
Operating margin | -5.41% |
Return on assets | -5.25% |
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Return on equity | -12.15% |
Return on investment | -5.94% |
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Cash flow in GBPView more
In 2023, cash reserves at Restore PLC fell by 7.50m. However, the company earned 47.80m from its operations for a Cash Flow Margin of 17.25%. In addition the company used 12.00m on investing activities and also paid 43.30m in financing cash flows.
Cash flow per share | 0.1047 |
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Price/Cash flow per share | 26.43 |
Book value per share | 1.70 |
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Tangible book value per share | -0.3851 |
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Balance sheet in GBPView more
Current ratio | 1.30 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.9716 |
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Total debt/total capital | 0.4928 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -29.73% and -284.67%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.30% |
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Div growth rate (5 year) | -2.82% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -286.42 |
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