Restore plc (RST.L)

GBp 221.0

(2.31%)

Net Debt Summary of Restore plc

  • Restore plc's latest annual net debt in 2023 was 201.3 Million GBP , down -5.49% from previous year.
  • Restore plc's latest quarterly net debt in 2024 Q2 was 93.5 Million GBP , down 0.0% from previous quarter.
  • Restore plc reported annual net debt of 213 Million GBP in 2022, down -2.2% from previous year.
  • Restore plc reported annual net debt of 217.8 Million GBP in 2021, up 16.6% from previous year.
  • Restore plc reported quarterly net debt of 201.3 Million GBP for 2023 Q4, up 214.89% from previous quarter.
  • Restore plc reported quarterly net debt of -175.2 Million USD for 2023 Q3, down -186.31% from previous quarter.

Annual Net Debt Chart of Restore plc (2023 - 2004)

Historical Annual Net Debt of Restore plc (2023 - 2004)

Year Net Debt Net Debt Growth
2023 201.3 Million GBP -5.49%
2022 213 Million GBP -2.2%
2021 217.8 Million GBP 16.6%
2020 186.8 Million GBP -16.16%
2019 222.8 Million GBP 99.64%
2018 111.6 Million GBP 42.17%
2017 78.5 Million GBP 7.98%
2016 72.7 Million GBP 19.38%
2015 60.9 Million GBP 97.09%
2014 30.9 Million GBP 149.19%
2013 12.4 Million GBP -10.14%
2012 13.8 Million GBP 24.32%
2011 11.1 Million GBP -9.76%
2010 12.3 Million GBP -42.98%
2009 21.57 Million GBP -38.61%
2008 35.14 Million GBP 13.67%
2007 30.91 Million GBP 75.18%
2006 17.64 Million GBP 307.13%
2005 4.33 Million GBP 320.16%
2004 -1.96 Million GBP 0.0%

Peer Net Debt Comparison of Restore plc

Name Net Debt Net Debt Difference