Restore PLC
LSE:RST
Income Statement
Earnings Waterfall
Restore PLC
Revenue
|
277.1m
GBP
|
Cost of Revenue
|
-160.7m
GBP
|
Gross Profit
|
116.4m
GBP
|
Operating Expenses
|
-84.3m
GBP
|
Operating Income
|
32.1m
GBP
|
Other Expenses
|
-62.8m
GBP
|
Net Income
|
-30.7m
GBP
|
Income Statement
Restore PLC
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
43
N/A
|
56
+31%
|
62
+11%
|
44
-29%
|
32
-29%
|
34
+8%
|
27
-20%
|
26
-3%
|
28
+5%
|
23
-18%
|
19
-18%
|
29
+52%
|
43
+52%
|
50
+15%
|
54
+8%
|
60
+11%
|
68
+13%
|
81
+20%
|
92
+14%
|
103
+13%
|
129
+25%
|
161
+24%
|
172
+7%
|
180
+5%
|
196
+8%
|
207
+6%
|
216
+4%
|
199
-8%
|
183
-8%
|
199
+9%
|
234
+18%
|
269
+15%
|
279
+4%
|
278
0%
|
277
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26)
|
(33)
|
(36)
|
(26)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(11)
|
(10)
|
(16)
|
(22)
|
(26)
|
(35)
|
(41)
|
(44)
|
(51)
|
(59)
|
(67)
|
(82)
|
(97)
|
(105)
|
(110)
|
(112)
|
(116)
|
(120)
|
(114)
|
(106)
|
(111)
|
(127)
|
(148)
|
(155)
|
(157)
|
(161)
|
|
Gross Profit |
16
N/A
|
22
+37%
|
26
+16%
|
18
-30%
|
15
-15%
|
18
+16%
|
13
-29%
|
13
N/A
|
14
+10%
|
12
-15%
|
9
-20%
|
12
+32%
|
21
+71%
|
24
+13%
|
19
-21%
|
19
N/A
|
24
+27%
|
30
+26%
|
33
+10%
|
37
+12%
|
48
+30%
|
64
+33%
|
67
+5%
|
70
+5%
|
84
+20%
|
91
+8%
|
95
+5%
|
85
-11%
|
77
-10%
|
88
+15%
|
107
+21%
|
121
+13%
|
124
+2%
|
122
-2%
|
116
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(15)
|
(18)
|
(13)
|
(12)
|
(14)
|
(11)
|
(11)
|
(11)
|
(8)
|
(6)
|
(8)
|
(15)
|
(16)
|
(11)
|
(11)
|
(14)
|
(18)
|
(19)
|
(20)
|
(28)
|
(40)
|
(39)
|
(40)
|
(51)
|
(54)
|
(58)
|
(57)
|
(53)
|
(61)
|
(72)
|
(80)
|
(84)
|
(86)
|
(84)
|
|
Selling, General & Administrative |
(11)
|
(15)
|
(18)
|
(14)
|
(12)
|
(14)
|
(11)
|
(11)
|
(11)
|
(8)
|
(5)
|
(7)
|
(14)
|
(16)
|
(11)
|
(11)
|
(12)
|
(16)
|
(16)
|
(17)
|
(24)
|
(36)
|
(34)
|
(32)
|
(44)
|
(50)
|
(50)
|
(44)
|
(45)
|
(52)
|
(61)
|
(69)
|
(72)
|
(80)
|
(72)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
(4)
|
(5)
|
(9)
|
(7)
|
0
|
(8)
|
(12)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
0
|
(12)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
|
Operating Income |
5
N/A
|
7
+35%
|
8
+13%
|
5
-42%
|
4
-20%
|
4
+5%
|
1
-69%
|
2
+33%
|
3
+75%
|
3
+14%
|
4
+16%
|
4
+19%
|
6
+32%
|
7
+26%
|
8
+4%
|
8
+7%
|
10
+23%
|
12
+22%
|
14
+16%
|
17
+21%
|
20
+16%
|
24
+19%
|
28
+18%
|
30
+7%
|
33
+11%
|
37
+11%
|
37
+1%
|
29
-23%
|
23
-18%
|
28
+18%
|
36
+29%
|
41
+15%
|
40
-2%
|
35
-11%
|
32
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(7)
|
(5)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(6)
|
(7)
|
(8)
|
(10)
|
(17)
|
(16)
|
(8)
|
(9)
|
(6)
|
(3)
|
(10)
|
(11)
|
(4)
|
(4)
|
(4)
|
(6)
|
(39)
|
(47)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
4
N/A
|
5
+37%
|
6
+6%
|
2
-71%
|
(4)
N/A
|
(5)
-28%
|
(8)
-56%
|
(5)
+32%
|
1
N/A
|
1
+14%
|
1
+50%
|
0
-67%
|
2
+275%
|
4
+140%
|
5
+39%
|
7
+30%
|
6
-6%
|
6
-7%
|
6
+7%
|
7
+13%
|
8
+9%
|
4
-48%
|
10
+154%
|
19
+93%
|
21
+10%
|
24
+13%
|
25
+5%
|
10
-61%
|
4
-59%
|
16
+300%
|
23
+44%
|
28
+23%
|
23
-17%
|
(17)
N/A
|
(29)
-74%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
3
|
3
|
(2)
|
(4)
|
(3)
|
(3)
|
(8)
|
(7)
|
(4)
|
(9)
|
(12)
|
(8)
|
(7)
|
(5)
|
(2)
|
|
Income from Continuing Operations |
3
|
4
|
3
|
(0)
|
(4)
|
(5)
|
(8)
|
(6)
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
5
|
5
|
6
|
7
|
11
|
7
|
8
|
15
|
19
|
21
|
17
|
2
|
0
|
7
|
12
|
20
|
17
|
(22)
|
(31)
|
|
Net Income (Common) |
3
N/A
|
3
+32%
|
3
-21%
|
0
N/A
|
(35)
N/A
|
(37)
-5%
|
(10)
+73%
|
(7)
+29%
|
1
N/A
|
1
+13%
|
2
+122%
|
2
-25%
|
2
+13%
|
3
+94%
|
4
+30%
|
6
+28%
|
5
-11%
|
5
-4%
|
6
+28%
|
17
+177%
|
18
+10%
|
5
-71%
|
8
+47%
|
15
+92%
|
16
+5%
|
18
+15%
|
17
-7%
|
2
-86%
|
0
-91%
|
7
+3 450%
|
12
+62%
|
20
+72%
|
17
-15%
|
(22)
N/A
|
(31)
-42%
|
|
EPS (Diluted) |
0.25
N/A
|
0.31
+24%
|
0.24
-23%
|
0
N/A
|
-3.75
N/A
|
-3.95
-5%
|
-1.07
+73%
|
-0.35
+67%
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.05
+67%
|
0.06
+20%
|
0.07
+17%
|
0.06
-14%
|
0.06
N/A
|
0.07
+17%
|
0.16
+129%
|
0.16
N/A
|
0.06
-63%
|
0.07
+17%
|
0.13
+86%
|
0.12
-8%
|
0.16
+33%
|
0.13
-19%
|
0.02
-85%
|
0
N/A
|
0.05
N/A
|
0.08
+60%
|
0.14
+75%
|
0.12
-14%
|
-0.16
N/A
|
-0.22
-38%
|