Restore plc

Restore plc

Financial Summary

Financial Summary

"Over the last eight years, we have focused the Group on providing office and workplace services. We have significantly increased our share of the highly attractive UK records management sector and have entered related markets, such as office relocation, where we are now the UK market leader, shredding, IT relocation and IT asset and cartridge recycling. Over this period we have created significant shareholder value and generated outstanding shareholder returns. We are seeking to continue this strategy and performance.“  - Charles Skinner,  Chief Executive

Financial Summary – Continuing operations
Results 2017 2016 % Change
Revenue £176.2m £129.4m +36%
EBITDA* £39.7m £29.3m +35%
Operating profit* £33.7m £25.0m +35%
Profit before tax £31.2m £23.0m +36%
Earnings per share - basic** 22.4p 17.9p +25%
Dividend per share 5.0p 4.0p +25%
Net debt £78.2m £72.3m  

* Before discontinued operations, exceptional items (including exceptional finance costs), amortisation of intangible assets and share based payments charge.

** Calculated based on the weighted average shares in issue and a standard tax charge.

Statutory results - continuing operations
Results 2017 2016  
Operating profit £12.2m £9.5m  
Profit before tax £9.7m £7.5m  
Earnings per share 6.9p 10.3p  

Full year results 2011 - 2017