LSE - Delayed Quote GBp

Restore plc (RST.L)

Compare
260.00 +5.00 (+1.96%)
At close: November 1 at 4:38 PM GMT
Currency in GBP All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
277,100.00
277,100.00
279,000.00
234,300.00
182,700.00
Cost of Revenue
160,700.00
160,700.00
155,400.00
127,100.00
105,900.00
Gross Profit
116,400.00
116,400.00
123,600.00
107,200.00
76,800.00
Operating Expense
95,100.00
95,100.00
89,400.00
76,100.00
53,400.00
Operating Income
21,300.00
21,300.00
34,200.00
31,100.00
23,400.00
Net Non Operating Interest Income Expense
-14,000.00
-14,000.00
-10,900.00
-8,100.00
-8,500.00
Pretax Income
-29,000.00
-29,000.00
23,300.00
23,000.00
4,000.00
Tax Provision
1,700.00
1,700.00
6,500.00
11,500.00
3,800.00
Net Income Common Stockholders
-30,700.00
-30,700.00
16,800.00
11,500.00
200.00
Diluted NI Available to Com Stockholders
-30,700.00
-30,700.00
16,800.00
11,500.00
200.00
Basic EPS
-0.23
-0.23
0.12
0.09
0.00
Diluted EPS
-0.23
-0.23
0.12
0.08
0.00
Basic Average Shares
136,580.43
136,580.43
136,761.74
132,932.78
125,214.74
Diluted Average Shares
137,302.75
137,302.75
138,025.80
137,669.50
128,758.69
Total Operating Income as Reported
-15,000.00
-15,000.00
34,200.00
31,100.00
12,500.00
Total Expenses
255,800.00
255,800.00
244,800.00
203,200.00
159,300.00
Net Income from Continuing & Discontinued Operation
-30,700.00
-30,700.00
16,800.00
11,500.00
200.00
Normalized Income
31,203.00
31,203.00
16,800.00
11,500.00
16,029.00
Interest Expense
13,300.00
13,300.00
10,000.00
7,800.00
8,200.00
Net Interest Income
-14,000.00
-14,000.00
-10,900.00
-8,100.00
-8,500.00
EBIT
-15,700.00
-15,700.00
33,300.00
30,800.00
12,200.00
EBITDA
29,300.00
29,300.00
75,000.00
69,500.00
46,200.00
Reconciled Cost of Revenue
160,700.00
160,700.00
155,400.00
127,100.00
105,900.00
Reconciled Depreciation
45,000.00
45,000.00
41,700.00
38,700.00
34,000.00
Net Income from Continuing Operation Net Minority Interest
-30,700.00
-30,700.00
16,800.00
11,500.00
200.00
Total Unusual Items Excluding Goodwill
-36,300.00
-36,300.00
--
-4,400.00
-10,900.00
Total Unusual Items
-3,800.00
-3,800.00
--
-4,400.00
-3,900.00
Normalized EBITDA
33,100.00
33,100.00
75,000.00
69,500.00
50,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,897.00
-6,897.00
--
--
-2,071.00
12/31/2020 - 1/4/2000

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