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Restore plc (RST.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
260.00+5.00 (+1.96%)
At close: 04:38PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
268,500
277,100
279,000
234,300
182,700
Cost of Revenue
147,500
160,700
155,400
127,100
105,900
Gross Profit
121,000
116,400
123,600
107,200
76,800
Operating Expense
80,200
95,100
89,400
76,100
53,400
Operating Income
40,800
21,300
34,200
31,100
23,400
Net Non Operating Interest Income Expense
-9,000
-14,000
-10,900
-8,100
-8,500
Pretax Income
28,200
-29,000
23,300
23,000
4,000
Tax Provision
8,400
1,700
6,500
11,500
3,800
Net Income Common Stockholders
19,800
-30,700
16,800
11,500
200
Diluted NI Available to Com Stockholders
19,800
-30,700
16,800
11,500
200
Basic EPS
-0.16
-0.23
0.12
0.09
0.00
Diluted EPS
-0.16
-0.23
0.12
0.08
0.00
Basic Average Shares
136,887
136,580
136,762
132,933
125,215
Diluted Average Shares
136,887
137,303
138,026
137,669
128,759
Total Operating Income as Reported
37,200
-15,000
34,200
31,100
12,500
Rent Expense Supplemental
0
-
-
-
-
Total Expenses
227,700
255,800
244,800
203,200
159,300
Net Income from Continuing & Discontinued Operation
19,800
-30,700
16,800
11,500
200
Normalized Income
22,328
31,203
16,800
11,500
16,029
Interest Expense
8,400
13,300
10,000
7,800
8,200
Net Interest Income
-9,000
-14,000
-10,900
-8,100
-8,500
EBIT
36,600
-15,700
33,300
30,800
12,200
EBITDA
77,100
29,300
75,000
69,500
46,200
Reconciled Cost of Revenue
147,500
160,700
155,400
127,100
105,900
Reconciled Depreciation
40,500
45,000
41,700
38,700
34,000
Net Income from Continuing Operation Net Minority Interest
19,800
-30,700
16,800
11,500
200
Total Unusual Items Excluding Goodwill
-3,600
-36,300
0
-4,400
-10,900
Total Unusual Items
-3,600
-3,800
0
-4,400
-3,900
Normalized EBITDA
80,700
33,100
75,000
69,500
50,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,072
-6,897
0
0
-2,071