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Closed 16 March 3:30AM

Restore Plc Financial Summary

The current RST market cap is 312.19M. The company's latest EPS is GBP -0.2242 and P/E is -10.17.

Year End 31 December 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 215.6M182.7M234.3M279M277.1M
Operating Income 31.7M14M31M34.4M21.8M
Net Income 19M200k11.5M16.8M-30.7M
Year End 31 December 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 400.3M497.3M605.6M620.6M549.4M
Total Liabilities 170.3M278.7M340.4M347.4M317.3M
Total Equity 230M218.6M265.2M273.2M232.1M

Cash Flow

Year End 31 December 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 42.9M51.7M47.7M47.8M47.8M
Investing -11.8M-11M-95.5M-22.5M-12M
Financing -25.7M-30.9M54.3M-28M-43.3M
Market Cap 312.19M
Price to Earnings Ratio -10.17
Price to Sales Ratio 1.13
Price to Cash Ratio 13.75
Price to Book Ratio 1.35
Dividend Yield 2.35%

Share Statistics

Shares Outstanding 136.92M
Average Volume (1 week) 672.1k
Average Volume (1 Month) 417.53k
52 Week Change 1.33%
52 Week High 293.00
52 Week Low 211.00
Spread (Intraday) 6 (2.6%)

Company Info

Company Name Restore Plc
Address the databank,unit 5
surrey RH1 5DY
Website https://www.restoreplc.com
Industry business services, nec (7389)