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Restore (GB:RST)
LSE:RST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 275.30M | £ 277.10M | £ 279.00M | £ 234.30M | £ 182.70M |
| Gross Profit | £ 122.50M | £ 116.40M | £ 81.90M | £ 68.50M | £ 42.80M |
| Operating Income | £ 32.60M | £ -15.00M | £ 38.90M | £ 31.10M | £ 12.50M |
| EBITDA | £ 77.70M | £ 30.00M | £ 75.90M | £ 69.50M | £ 46.50M |
| Net Income | £ 12.40M | £ -30.70M | £ 16.80M | £ 11.50M | £ 200.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.00M | £ 22.70M | £ 30.20M | £ 32.90M | £ 26.40M |
| Total Assets | £ 553.70M | £ 549.40M | £ 615.20M | £ 605.60M | £ 497.30M |
| Total Debt | £ 237.00M | £ 224.00M | £ 248.60M | £ 250.70M | £ 213.20M |
| Net Debt | £ 229.00M | £ 201.30M | £ 213.00M | £ 217.80M | £ 186.80M |
| Total Liabilities | £ 319.90M | £ 317.30M | £ 342.00M | £ 340.40M | £ 278.70M |
| Stockholders' Equity | £ 233.80M | £ 232.10M | £ 273.20M | £ 265.20M | £ 218.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 42.80M | £ 37.50M | £ 36.80M | £ 38.90M | £ 44.40M |
| Operating Cash Flow | £ 58.50M | £ 47.80M | £ 47.80M | £ 47.70M | £ 51.70M |
| Investing Cash Flow | £ -15.60M | £ -12.00M | £ -22.50M | £ -95.50M | £ -11.00M |
| Financing Cash Flow | £ -60.80M | £ -43.30M | £ -28.00M | £ 54.30M | £ -30.90M |