Chat about Restore accounts information. See how Restore is performing financially.

Restore Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue275.30277.10279.00234.30182.70
Operating Profit / Loss32.60-15.0034.2031.1012.50
Net Interest-14.70-14.00-10.90-8.10-8.50
Pre Tax Profit17.90-29.0023.3023.004.00
Post Tax Profit12.40-30.7016.8011.500.20
Profit for the Period12.40-30.7016.8011.500.20
Equity Holders of Parent Company12.40-30.7016.8011.500.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.10p-22.50p12.30p8.70p0.20p
Earnings per Share (Diluted)9.00p-22.50p12.20p8.40p0.20p
Earnings per Share (Adjusted)19.00p17.00p24.30p23.20p0.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.10p-22.50p12.30p8.70p0.20p
Earnings per Share (Diluted)9.00p-22.50p12.20p8.40p0.20p
Earnings per Share (Adjusted)19.00p17.00p24.30p23.20p0.20p
      
Dividend per Share5.80p5.20p7.40p7.20pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets274.40284.70331.90327.20247.40
Property, Plant and Equipment208.70191.60186.50181.30177.70
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.605.205.105.903.40
Total Non-Current Assets487.70481.50523.50514.40428.50
      
Current Assets     
Inventories1.301.502.001.400.90
Trade and Other Receivables56.5063.1064.9056.9041.20
Cash at Bank and in Hand8.0022.7030.2032.9026.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.201.20n/an/a0.30
Total Current Assets66.0088.5097.1091.2068.80
      
Other Assetsn/an/an/an/an/a
Total Assets553.70570.00620.60605.60497.30
      
Current Liabilities     
Borrowings22.5020.6019.2018.2016.70
Other Current Liabilities44.4049.4052.4047.9039.20
Total Current Liabilities66.9070.0071.6066.1055.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings214.50226.20229.40232.50196.50
Provisions38.3043.5046.3041.8026.30
Other Non-Current Liabilities0.200.400.10n/an/a
Total Non-Current Liabilities253.00270.10275.80274.30222.80
      
Net Assets233.80229.90273.20265.20218.60
      
Capital and Reserves     
Share Capital6.806.806.806.806.30
Share Premium Account187.90187.90187.90187.90150.30
Other Reserves-0.503.706.907.006.00
Retained Earnings39.6031.5071.6063.5056.00
Shareholders Funds233.80229.90273.20265.20218.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity233.80229.90273.20265.20218.60
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin11.84%-5.41%12.26%13.27%6.84%
Return on Capital Employed13.89%-6.37%14.48%13.49%5.93%
Dividend Cover3.283.273.283.22n/a
Dividend Yield2.402.402.201.50n/a
PE Ratio12.7012.9013.6021.102,065.00
PEG1.10n/a2.70n/an/a
Dividend per Share Growth11.54%-29.73%2.78%n/a%n/a%
Net Asset Value per Share-29.65p-40.02p-42.87p-45.28p-21.03p