Restore Plc (RST) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 277.10 | 279.00 | 234.30 | 182.70 | 215.60 |
Operating Profit / (Loss): | (15.00) | 34.20 | 31.10 | 12.50 | 34.40 |
Net Interest: | (14.00) | (10.90) | (8.10) | (8.50) | (9.60) |
Profit Before Tax: | (29.00) | 23.30 | 23.00 | 4.00 | 24.80 |
Profit after tax from continuing operations: | (30.70) | 16.80 | 11.50 | 0.20 | 16.90 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | (0.20) |
Profit for the period: | (30.70) | 16.80 | 11.50 | 0.20 | 16.70 |
Attributable to: | |||||
Equity holders of parent company: | (30.70) | 16.80 | 11.50 | 0.20 | 16.70 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -22.50p | 12.30p | 8.70p | 0.20p | 13.60p |
Diluted: | -22.50p | 12.20p | 8.40p | 0.20p | 13.10p |
Adjusted: | 17.00p | 24.30p | 23.20p | 0.20p | 23.20p |
Dividend per Share: | 5.20p | 7.40p | 7.20p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 171.00 | 186.50 | 181.30 | 177.70 | 186.90 |
Intangible Assets: | 284.70 | 331.90 | 327.20 | 247.40 | 257.50 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | 1.60 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 5.20 | 5.10 | 5.90 | 3.40 | 3.80 |
460.90 | 523.50 | 514.40 | 428.50 | 449.80 | |
Current Assets: | |||||
Inventories: | 1.50 | 2.00 | 1.40 | 0.90 | 1.40 |
Trade and Other Receivables: | 63.10 | 64.90 | 56.90 | 41.20 | 47.90 |
Cash at Bank & In Hand: | 22.70 | 30.20 | 32.90 | 26.40 | 17.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.20 | n/a | n/a | 0.30 | n/a |
88.50 | 97.10 | 91.20 | 68.80 | 66.30 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 549.40 | 620.60 | 605.60 | 497.30 | 516.10 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 18.60 | 19.20 | 18.20 | 16.70 | 17.00 |
Other Current Liabilities: | 49.40 | 52.40 | 47.90 | 39.20 | 39.40 |
68.00 | 71.60 | 66.10 | 55.90 | 56.40 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 205.40 | 229.40 | 232.50 | 196.50 | 222.80 |
Provisions: | 43.50 | 46.30 | 41.80 | 26.30 | 18.40 |
Other Non-Current Liabilities: | 0.40 | 0.10 | n/a | n/a | n/a |
249.30 | 275.80 | 274.30 | 222.80 | 241.20 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 317.30 | 347.40 | 340.40 | 278.70 | 297.60 |
Net Assets: | 232.10 | 273.20 | 265.20 | 218.60 | 218.50 |
Capital & reserves: | |||||
Share Capital: | 6.80 | 6.80 | 6.80 | 6.30 | 6.20 |
Share Premium Account: | 187.90 | 187.90 | 187.90 | 150.30 | 150.30 |
Other Reserves: | 3.70 | 6.90 | 7.00 | 6.00 | 6.10 |
Retained Earnings: | 33.70 | 71.60 | 63.50 | 56.00 | 55.90 |
Shareholders Funds: | 232.10 | 273.20 | 265.20 | 218.60 | 218.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 232.10 | 273.20 | 265.20 | 218.60 | 218.50 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.