Equities

Restore PLC

RST:LSE

Restore PLC

IndustrialsIndustrial Support Services
  • Price (GBX)256.00
  • Today's Change4.00 / 1.59%
  • Shares traded206.93k
  • 1 Year change17.97%
  • Beta0.6993
Data delayed at least 20 minutes, as of Feb 06 2026 16:31 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Restore PLC had relatively flat revenues (277.10m to 275.30m), though the company grew net income from a loss of 30.70m to a gain of 12.40m. A reduction in the cost of goods sold as a percentage of sales from 57.99% to 55.50% was a component in the net income growth despite flat revenues.
Gross margin43.04%
Net profit margin3.14%
Operating margin10.00%
Return on assets1.57%
Return on equity4.01%
Return on investment1.84%
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Cash flow in GBPView more

In 2024, cash reserves at Restore PLC fell by 17.90m. However, the company earned 58.50m from its operations for a Cash Flow Margin of 21.25%. In addition the company used 15.60m on investing activities and also paid 60.80m in financing cash flows.
Cash flow per share0.4152
Price/Cash flow per share5.99
Book value per share1.71
Tangible book value per share-0.6045
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Balance sheet in GBPView more

Restore PLC has a Debt to Total Capital ratio of 55.03%, a lower figure than the previous year's 92.27%.
Current ratio0.8701
Quick ratio0.8354
Total debt/total equity1.22
Total debt/total capital0.5503
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.54% and 140.06%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.51%
Div growth rate (5 year)19.30%
Payout ratio (TTM)88.17%
EPS growth(5 years)-7.19
EPS (TTM) vs
TTM 1 year ago		146.90
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