Restore (RST)

Sector:

Support

Index:

FTSE AIM 100

210.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 290.00
  • 52 Week Low: 207.00
  • Currency: UK Pounds
  • Shares Issued: 136.92m
  • Volume: 46,337
  • Market Cap: £287.54m
  • RiskGrade: 1
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.00p1.85p2.60p2.50pn/a
Final Dividend3.80p3.35p4.80p4.70pn/a
Total Dividend5.80p5.20p7.40p7.20p7.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 275.30 277.10 279.00 234.30 182.70
Operating Profit/(Loss) 32.60 (15.00) 34.20 31.10 12.50
Net Interest (14.70) (14.00) (10.90) (8.10) (8.50)
Profit Before Tax 17.90 (29.00) 23.30 23.00 4.00
Profit After Tax 12.40 (30.70) 16.80 11.50 0.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.40 (30.70) 16.80 11.50 0.20
Attributable to:          
Equity Holders of Parent Company 12.40 (30.70) 16.80 11.50 0.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.10p (22.50p) 12.30p 8.70p 0.20p
Earnings per Share - Diluted 9.00p (22.50p) 12.20p 8.40p 0.20p
Earnings per Share - Adjusted 19.00p 17.00p 24.30p 23.20p 0.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.10p (22.50p) 12.30p 8.70p 0.20p
Earnings per Share - Diluted 9.00p (22.50p) 12.20p 8.40p 0.20p
Earnings per Share - Adjusted 19.00p 17.00p 24.30p 23.20p 0.20p
           
Dividend per Share 5.80p 5.20p 7.40p 7.20p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 208.70 191.60 186.50 181.30 177.70
Intangible Assets 274.40 284.70 331.90 327.20 247.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.60 5.20 5.10 5.90 3.40
  487.70 481.50 523.50 514.40 428.50
Current Assets          
Inventories 1.30 1.50 2.00 1.40 0.90
Trade & Other Receivables 56.50 63.10 64.90 56.90 41.20
Cash at Bank & in Hand 8.00 22.70 30.20 32.90 26.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 1.20 n/a n/a 0.30
  66.00 88.50 97.10 91.20 68.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 553.70 570.00 620.60 605.60 497.30
           
Liabilities          
Current Liabilities          
Borrowings 22.50 20.60 19.20 18.20 16.70
Other Current Liabilities 44.40 49.40 52.40 47.90 39.20
  66.90 70.00 71.60 66.10 55.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 214.50 226.20 229.40 232.50 196.50
Provisions 38.30 43.50 46.30 41.80 26.30
Other Non-Current Liabilities 0.20 0.40 0.10 n/a n/a
  253.00 270.10 275.80 274.30 222.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 319.90 340.10 347.40 340.40 278.70
           
Net Assets 233.80 229.90 273.20 265.20 218.60
           
Capital & Reserves          
Share Capital 6.80 6.80 6.80 6.80 6.30
Share Premium Account 187.90 187.90 187.90 187.90 150.30
Other Reserves (0.50) 3.70 6.90 7.00 6.00
Retained Earnings 39.60 31.50 71.60 63.50 56.00
Shareholders Funds 233.80 229.90 273.20 265.20 218.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 233.80 229.90 273.20 265.20 218.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 58.50 47.80 47.80 47.70 51.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (15.60) (12.00) (22.50) (95.50) (11.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (60.80) (43.30) (28.00) 54.30 (30.90)
Net Increase/Decrease In Cash (17.90) (7.50) (2.70) 6.50 9.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.7 12.9 13.6 21.1 2,065.0
PEG - Adjusted 1.1 n/a 2.7 0.0 n/a
Earnings per Share Growth - Adjusted 12% -30% 5% 11,500% -99%
Dividend Cover 3.28 3.27 3.28 3.22 n/a
Revenue per Share 201.06p 202.38p 203.76p 1.73p 133.43p
Pre-Tax Profit per Share 13.07p (21.18p) 17.02p 0.17p 2.92p
Operating Margin 11.84% (5.41%) 12.26% 13.27% 6.84%
Return on Capital Employed 13.89% n/a 14.48% 0.14% 5.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 12.9 13.6 2,092.4 2,065.0
PEG - Adjusted 1.1 n/a 0.0 123.1 n/a
Earnings per Share Growth - Adjusted 12% -30% 10,277% 17% -99%
Dividend Cover 3.28 3.27 3.28 0.03 n/a
           
Dividend Yield 2.4% 2.4% 2.2% 1.5% 0.0%
Dividend per Share Growth 11.54% (29.73%) 2.78% n/a n/a
Operating Cash Flow per Share 42.72p 34.91p 34.91p 34.84p 37.76p
Cash Incr/Decr per Share (13.07p) (5.48p) (1.97p) 0.048p 7.16p
Net Asset Value per Share (exc. Intangibles) (29.65p) (40.02p) (42.87p) (45.28p) (21.03p)
Net Gearing 97.95% 97.48% 79.94% 82.13% 85.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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