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Year on year Restore PLC had net income fall from a gain of 16.80m to a loss of 30.70m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 55.70% to 57.99%.
| Gross margin | 42.90% |
|---|---|
| Net profit margin | 1.37% |
| Operating margin | 7.33% |
| Return on assets | 0.67% |
|---|---|
| Return on equity | 1.63% |
| Return on investment | 0.77% |
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Cash flow in GBPView more
In 2023, cash reserves at Restore PLC fell by 7.50m. However, the company earned 47.80m from its operations for a Cash Flow Margin of 17.25%. In addition the company used 12.00m on investing activities and also paid 43.30m in financing cash flows.
| Cash flow per share | 0.3445 |
|---|---|
| Price/Cash flow per share | 7.57 |
| Book value per share | 1.70 |
|---|---|
| Tangible book value per share | -0.3536 |
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Balance sheet in GBPView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.5025 |
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Growth rates in GBP
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| Div yield(5 year avg) | 1.11% |
|---|---|
| Div growth rate (5 year) | -2.82% |
| Payout ratio (TTM) | 247.37% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 117.36 |
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