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Restaurant Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.6
2023-12-20
Market Capitalization
£5 M
2023-12-20
Revenue
£883 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|
| Revenue | 686.0M | 1.1B | 459.8M | 636.6M | 883.0M |
| Cost of goods sold | 580.9M | 897.0M | 262.4M | 467.9M | 695.1M |
| Gross profit | 105.1M | 176.0M | 197.4M | 168.7M | 187.9M |
| Gross profit margin, % | 15.3% | 16.4% | 42.9% | 26.5% | 21.3% |
| Operating expense total | 42.1M | 45.3M | 39.3M | 50.1M | 47.3M |
| Depreciation and amortization | 46.4M | 151.4M | 246.0M | 104.0M | 188.4M |
| EBITDA | 63.1M | 130.7M | 157.5M | 118.3M | 140.6M |
| EBITDA margin, % | 9.2% | 12.2% | 34.3% | 18.6% | 15.9% |
| EBIT | 16.6M | (20.7M) | (88.5M) | 11.9M | (49.7M) |
| EBIT margin, % | 2.4% | -1.9% | -19.2% | 1.9% | -5.6% |
| Interest income | 1.0K | 98.0K | 400.0K | 100.0K | 300.0K |
| Interest expense | 2.7M | 16.7M | 38.2M | 47.6M | 49.3M |
| Pre tax profit | 13.9M | (37.3M) | (132.9M) | (35.2M) | (86.8M) |
| Income tax expense | 7.0M | 3.1M | (8.7M) | 5.1M | (18.3M) |
| Net Income | 6.9M | (40.4M) | (124.2M) | (40.3M) | (68.5M) |