Restore (DE:MWDA)
FRANKFURT:MWDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 304.70M | £ 275.30M | £ 277.10M | £ 279.00M | £ 234.30M |
| Gross Profit | £ 84.60M | £ 122.50M | £ 116.40M | £ 81.90M | £ 68.50M |
| Operating Income | £ 23.80M | £ 32.60M | £ -15.00M | £ 38.90M | £ 31.10M |
| EBITDA | £ 71.30M | £ 77.70M | £ 30.00M | £ 75.90M | £ 69.50M |
| Net Income | £ 1.30M | £ 12.40M | £ -30.70M | £ 16.80M | £ 11.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.40M | £ 8.00M | £ 22.70M | £ 30.20M | £ 32.90M |
| Total Assets | £ 587.20M | £ 553.70M | £ 549.40M | £ 615.20M | £ 605.60M |
| Total Debt | £ 260.10M | £ 237.00M | £ 224.00M | £ 248.60M | £ 250.70M |
| Net Debt | £ 256.70M | £ 229.00M | £ 201.30M | £ 213.00M | £ 217.80M |
| Total Liabilities | £ 367.50M | £ 319.90M | £ 317.30M | £ 342.00M | £ 340.40M |
| Stockholders' Equity | £ 219.70M | £ 233.80M | £ 232.10M | £ 273.20M | £ 265.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 40.00M | £ 42.80M | £ 37.50M | £ 36.80M | £ 38.90M |
| Operating Cash Flow | £ 53.20M | £ 58.50M | £ 47.80M | £ 47.80M | £ 47.70M |
| Investing Cash Flow | £ -45.80M | £ -15.60M | £ -12.00M | £ -22.50M | £ -95.50M |
| Financing Cash Flow | £ -10.90M | £ -60.80M | £ -43.30M | £ -28.00M | £ 54.30M |