Restore's market cap is currently £305.34M. The company's EPS TTM is p0.028; its P/E ratio is 79.64; and it has a dividend yield of 2.40%. Restore is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p9.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 277.10M	£ 279.00M	£ 234.30M	£ 182.70M	£ 215.60M
Gross Profit	£ 116.40M	£ 81.90M	£ 68.50M	£ 42.80M	£ 62.40M
Operating Income	£ -15.00M	£ 38.90M	£ 35.50M	£ 23.30M	£ 36.80M
EBITDA	£ 30.00M	£ 80.60M	£ 74.20M	£ 57.30M	£ 69.70M
Net Income	£ -30.70M	£ 16.80M	£ 11.50M	£ 200.00K	£ 16.70M
Balance Sheet
Cash & Short-Term Investments	£ 22.70M	£ 30.20M	£ 32.90M	£ 26.40M	£ 17.00M
Total Assets	£ 549.40M	£ 615.20M	£ 605.60M	£ 497.30M	£ 516.10M
Total Debt	£ 224.00M	£ 243.20M	£ 250.70M	£ 213.20M	£ 239.80M
Net Debt	£ 201.30M	£ 213.00M	£ 217.80M	£ 186.80M	£ 222.80M
Total Liabilities	£ 317.30M	£ 342.00M	£ 340.40M	£ 278.70M	£ 297.60M
Stockholders' Equity	£ 232.10M	£ 273.20M	£ 265.20M	£ 218.60M	£ 218.50M
Cash Flow
Free Cash Flow	£ 37.50M	£ 36.80M	£ 38.90M	£ 44.40M	£ 47.90M
Operating Cash Flow	£ 47.80M	£ 47.80M	£ 47.70M	£ 51.70M	£ 56.90M
Investing Cash Flow	£ -12.00M	£ -22.50M	£ -95.50M	£ -11.00M	£ -11.80M
Financing Cash Flow	£ -43.30M	£ -28.00M	£ 54.30M	£ -30.90M	£ -39.70M

Currency in GBP

Restore Earnings and Revenue History

Income Statement >

Restore Debt to Assets

Balance Sheet >

Restore Cash Flow

Cash Flow >

Restore Forecast EPS vs Actual EPS

Earnings >

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