See more : FastPartner AB (publ) (FPAR-D.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Restore plc (RST.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Restore plc, a leading company in the Specialty Business Services industry within the Industrials sector.
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Restore plc (RST.L)
About Restore plc
Restore plc, together with its subsidiaries, provides offices and workplaces services to the public and private sectors primarily in the United Kingdom. The company operates through two segments, Digital & Information Management, and Secure Lifecycle Services. The Digital & Information Management segment offers storage and retrieval solutions for hard copy documents, magnetic data storage tapes, and heritage assets; digital workflow services, including document scanning, workflow automation, cloud-based document management systems, robotic process automation, and artificial intelligence. The Secure Lifecycle Services segment provides lifecycle management of technology assets; relocation services; and hardware and software upgrades; and paper shredding and recycling services. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277.10M | 279.00M | 234.30M | 182.70M | 215.60M | 195.50M | 172.00M | 129.40M | 91.90M | 67.50M | 53.60M | 43.30M | 34.80M | 27.70M | 26.98M | 31.48M | 23.16M | 42.45M | 15.26M | 0.00 |
| Cost of Revenue | 160.70M | 197.10M | 165.80M | 139.90M | 153.20M | 111.50M | 105.30M | 81.60M | 59.00M | 43.80M | 34.90M | 22.30M | 17.40M | 14.10M | 14.52M | 16.16M | 13.41M | 26.20M | 10.64M | 0.00 |
| Gross Profit | 116.40M | 81.90M | 68.50M | 42.80M | 62.40M | 84.00M | 66.70M | 47.80M | 32.90M | 23.70M | 18.70M | 21.00M | 17.40M | 13.60M | 12.45M | 15.31M | 9.75M | 16.25M | 4.62M | 0.00 |
| Gross Profit Ratio | 42.01% | 29.35% | 29.24% | 23.43% | 28.94% | 42.97% | 38.78% | 36.94% | 35.80% | 35.11% | 34.89% | 48.50% | 50.00% | 49.10% | 46.17% | 48.65% | 42.11% | 38.28% | 30.29% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 94.40M | 89.20M | 76.20M | 45.20M | 50.10M | 43.70M | 33.50M | 23.60M | 16.20M | 11.20M | 8.30M | 14.30M | 12.40M | 10.40M | 11.25M | 11.69M | 7.87M | 11.07M | 1.42M | 0.00 |
| Selling & Marketing | 0.00 | -46.20M | -43.20M | -25.70M | -24.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 94.40M | 43.00M | 33.00M | 19.50M | 25.30M | 43.70M | 33.50M | 23.60M | 16.20M | 11.20M | 8.30M | 14.30M | 12.40M | 10.40M | 11.25M | 11.69M | 7.87M | 11.07M | 1.42M | 0.00 |
| Other Expenses | 37.00M | 0.00 | 0.00 | 0.00 | -300.00K | -800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | 300.00K | 400.00K | -3.12M | -540.00K | -50.00K | 54.00K | 1.60M | 94.00K |
| Operating Expenses | 131.40M | 43.00M | 33.00M | 19.50M | 25.60M | 59.20M | 54.30M | 38.30M | 25.60M | 16.80M | 13.00M | 15.20M | 12.90M | 11.50M | 11.28M | 11.15M | 7.87M | 11.12M | 3.02M | 94.00K |
| Cost & Expenses | 292.10M | 240.10M | 198.80M | 159.40M | 178.80M | 170.70M | 159.60M | 119.90M | 84.60M | 60.60M | 47.90M | 37.50M | 30.30M | 25.60M | 25.81M | 27.32M | 21.28M | 37.32M | 13.66M | 94.00K |
| Interest Income | 0.00 | 10.90M | 8.10M | 8.50M | 9.60M | 3.80M | 2.50M | 2.00M | 1.20M | 800.00K | 700.00K | 0.00 | 0.00 | 0.00 | 6.00K | 6.00K | 25.00K | 82.00K | 55.00K | 13.00K |
| Interest Expense | 14.00M | 10.90M | 8.10M | 8.50M | 9.60M | 3.80M | 2.50M | 2.00M | 1.40M | 800.00K | 900.00K | 900.00K | 900.00K | 1.10M | 1.99M | 3.13M | 2.52M | 1.52M | 268.00K | -13.00K |
| Depreciation & Amortization | 45.00M | 41.70M | 38.70M | 34.00M | 32.90M | 13.90M | 11.30M | 8.70M | 4.90M | 3.30M | 2.20M | 1.70M | 1.20M | 1.00M | 847.00K | 700.00K | 709.00K | 929.00K | 1.17M | 0.00 |
| EBITDA | 30.00M | 80.60M | 74.20M | 57.30M | 69.70M | 38.70M | 23.70M | 18.20M | 12.90M | 13.90M | 11.30M | 7.50M | 3.90M | 2.70M | -5.18M | -220.00K | 2.54M | 6.04M | 1.96M | -81.44K |
| EBITDA Ratio | 10.83% | 28.89% | 31.67% | 31.36% | 32.33% | 23.79% | 22.44% | 21.56% | 20.67% | 20.59% | 21.08% | 17.32% | 16.38% | 11.19% | 7.50% | 15.46% | 11.28% | 14.47% | 12.85% | 0.00% |
| Operating Income | -15.00M | 38.90M | 35.50M | 23.30M | 36.80M | 33.30M | 27.90M | 19.80M | 14.10M | 10.60M | 9.10M | 2.40M | 3.10M | 1.70M | -3.83M | -733.00K | 1.88M | 5.19M | 741.00K | -94.00K |
| Operating Income Ratio | -5.41% | 13.94% | 15.15% | 12.75% | 17.07% | 17.03% | 16.22% | 15.30% | 15.34% | 15.70% | 16.98% | 5.54% | 8.91% | 6.14% | -14.20% | -2.33% | 8.11% | 12.22% | 4.85% | 0.00% |
| Total Other Income/Expenses | -14.00M | -15.60M | -8.10M | -8.50M | -9.60M | -3.80M | -2.50M | -2.00M | -1.60M | -800.00K | -700.00K | -4.30M | -1.10M | -2.20M | -3.96M | -7.47M | -2.50M | -1.44M | -213.00K | 13.00K |
| Income Before Tax | -29.00M | 23.30M | 23.00M | 4.00M | 24.80M | 21.00M | 9.90M | 7.50M | 6.10M | 6.10M | 5.00M | 1.50M | 2.00M | 600.00K | -7.79M | -3.85M | -618.00K | 3.75M | 528.00K | -81.00K |
| Income Before Tax Ratio | -10.47% | 8.35% | 9.82% | 2.19% | 11.50% | 10.74% | 5.76% | 5.80% | 6.64% | 9.04% | 9.33% | 3.46% | 5.75% | 2.17% | -28.88% | -12.24% | -2.67% | 8.84% | 3.46% | 0.00% |
| Income Tax Expense | 1.70M | 6.50M | 11.50M | 3.80M | 7.90M | 2.50M | 1.90M | 3.10M | 300.00K | 1.20M | 700.00K | -100.00K | 1.60M | -300.00K | -164.00K | 163.00K | 823.00K | 1.20M | 427.00K | -13.00K |
| Net Income | -30.70M | 16.80M | 11.50M | 200.00K | 16.70M | 15.70M | 7.80M | 10.60M | 6.00M | 4.90M | 4.30M | 1.70M | 2.00M | 800.00K | -10.03M | -34.94M | 2.58M | 2.56M | 101.00K | -81.00K |
| Net Income Ratio | -11.08% | 6.02% | 4.91% | 0.11% | 7.75% | 8.03% | 4.53% | 8.19% | 6.53% | 7.26% | 8.02% | 3.93% | 5.75% | 2.89% | -37.18% | -110.99% | 11.16% | 6.02% | 0.66% | 0.00% |
| EPS | -0.22 | 0.12 | 0.09 | 0.00 | 0.14 | 0.13 | 0.07 | 0.10 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 | -53.78 | -3.39 | 0.28 | 0.33 | 0.05 | -0.53 |
| EPS Diluted | -0.22 | 0.12 | 0.08 | 0.00 | 0.13 | 0.12 | 0.07 | 0.10 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 | -53.78 | -3.39 | 0.28 | 0.30 | 0.05 | -0.53 |
| Weighted Avg Shares Out | 136.58M | 136.76M | 132.93M | 125.21M | 124.16M | 120.37M | 112.61M | 108.16M | 87.88M | 81.67M | 76.79M | 63.55M | 48.98M | 26.99M | 186.51K | 10.31M | 10.69M | 8.66M | 3.69M | 152.02K |
| Weighted Avg Shares Out (Dil) | 137.30M | 136.76M | 137.67M | 128.76M | 129.26M | 125.72M | 116.06M | 108.17M | 88.25M | 81.73M | 76.68M | 65.73M | 50.57M | 26.99M | 186.51K | 10.31M | 10.69M | 8.66M | 3.69M | 152.02K |
Source: https://incomestatements.info
Category: Stock Reports