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Restore PLC
Previous close
GBX 225.00
Day range
GBX 223.00 - GBX 226.00
Year range
GBX 207.00 - GBX 295.88
Market cap
308.11M GBP
Avg Volume
559.27K
P/E ratio
24.99
Dividend yield
2.58%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 67.95M | -1.16% |
Operating expense | 20.95M | -1.87% |
Net income | 3.00M | 330.77% |
Net profit margin | 4.42 | 333.86% |
Earnings per share | — | — |
EBITDA | 21.15M | 71.26% |
Effective tax rate | 35.48% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.00M | -64.76% |
Total assets | 553.70M | 0.78% |
Total liabilities | 319.90M | 0.82% |
Total equity | 233.80M | — |
Shares outstanding | 135.95M | — |
Price to book | 1.31 | — |
Return on assets | 4.22% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.00M | 330.77% |
Cash from operations | 18.45M | 44.14% |
Cash from investing | -4.65M | -75.47% |
Cash from financing | -16.40M | -43.23% |
Net change in cash | -2.60M | -100.00% |
Free cash flow | 11.71M | 1.79% |
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 two divisions: Document Management and Relocation.Since 2010, it has expanded through the acquisition and is now driving abroad based high growth strategy based on organic growth, acquisitions and margin expansion, with the most recent large acquisitions in 2021 of Computer Disposals Ltd and EDM.
The Company was floated on AIM in November 2004 and in 2010 the company changed its name to Restore plc. In March 2019 Charles Bligh became the new Chief Executive of the group until 4 July 2023. From 5 September 2023 new CEO is Charles Skinner. Wikipedia
Founded
2004
Website
Employees
2,400
