HeimRST • LON
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Restore PLC
Við síðustu lokun
222,50 GBX
Dagbil
221,10 GBX - 225,00 GBX
Árabil
116,51 GBX - 295,00 GBX
Markaðsvirði
307,05 m. GBP
Meðalmagn
758,05 þ.
V/H-hlutf.
-
A/V-hlutfall
2,32%
Aðalkauphöll
LON
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (GBP) | des. 2023info | Breyting á/á |
|---|---|---|
Tekjur | 68,75 m. | -0,87% |
Rekstrarkostnaður | 21,35 m. | -0,23% |
Nettótekjur | -1,30 m. | -140,00% |
Hagnaðarhlutfall | -1,89 | -140,30% |
Hagnaður á hvern hlut | — | — |
EBITDA | 12,35 m. | -15,70% |
Virkt skatthlutfall | 16,13% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (GBP) | des. 2023info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 22,70 m. | -24,83% |
Heildareignir | 549,40 m. | -11,47% |
Heildarskuldir | 317,30 m. | -8,66% |
Eigið fé alls | 232,10 m. | — |
Útistandandi hlutabréf | 136,92 m. | — |
Eiginfjárgengi | 1,31 | — |
Arðsemi eigna | 3,23% | — |
Ávöxtun eigin fjár | 3,89% | — |
Peningaflæði
Breyting á handbæru fé
| (GBP) | des. 2023info | Breyting á/á |
|---|---|---|
Nettótekjur | -1,30 m. | -140,00% |
Handbært fé frá rekstri | 12,80 m. | -8,57% |
Reiðufé frá fjárfestingum | -2,65 m. | 32,91% |
Reiðufé frá fjármögnun | -11,45 m. | -15,66% |
Breyting á handbæru fé | -1,30 m. | -966,67% |
Frjálst peningaflæði | 11,51 m. | -6,64% |
Um
Restore plc is a company incorporated in England and Wales. The main country of operation is the United Kingdom. It is an AIM-listed support services company and has two divisions: Document Management and Relocation.Since 2010, it has expanded through the acquisition and is now driving abroad based high growth strategy based on organic growth, acquisitions and margin expansion, with the most recent large acquisitions in 2021 of Computer Disposals Ltd and EDM.
The Company was floated on AIM in November 2004 and in 2010 the company changed its name to Restore plc. In March 2019 Charles Bligh became the new Chief Executive of the group until 4th july 2023. From 5th september 2023 new CEO is Charles Skinner. Wikipedia
Framkvæmdastjóri
Stofnsett
2004
Vefsvæði
Starfsfólk
2.700
