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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 margin | 43.04% |
|---|---|
| Net profit margin | 3.14% |
| Operating margin | 10.00% |
| Return on assets | 1.57% |
|---|---|
| Return on equity | 4.01% |
| Return on investment | 1.84% |
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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 share | 0.4152 |
|---|---|
| Price/Cash flow per share | 5.99 |
| Book value per share | 1.71 |
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| Tangible book value per share | -0.6045 |
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Balance sheet in GBPView more
| Current ratio | 0.8701 |
|---|---|
| Quick ratio | 0.8354 |
| Total debt/total equity | 1.22 |
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| Total debt/total capital | 0.5503 |
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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 |
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| EPS (TTM) vs TTM 1 year ago | 146.90 |
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