Tortilla Mexican Grill plc (AIM: MEX)
London
· Delayed Price · Currency is GBP · Price in GBX48.60
-2.40 (-4.71%)
Sep 11, 2024, 12:23 PM GMT+1
Tortilla Mexican Grill Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 65.67 | 65.67 | 57.7 | 48.08 | 26.83 | 35.37 | Upgrade
|
| Revenue Growth (YoY) | 13.82% | 13.82% | 20.02% | 79.17% | -24.14% | 5.36% | Upgrade
|
| Cost of Revenue | 14.88 | 14.88 | 13.61 | 9.8 | 6.05 | 9.08 | Upgrade
|
| Gross Profit | 50.79 | 50.79 | 44.09 | 38.28 | 20.78 | 26.3 | Upgrade
|
| Selling, General & Admin | 49.67 | 49.67 | 43.01 | 34.67 | 24.46 | 26.08 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.39 | -0.47 | - | Upgrade
|
| Operating Expenses | 49.67 | 49.67 | 43.01 | 33.28 | 23.99 | 26.08 | Upgrade
|
| Operating Income | 1.12 | 1.12 | 1.08 | 5 | -3.21 | 0.21 | Upgrade
|
| Interest Expense | -1.8 | -1.8 | -1.47 | -1.37 | -1.34 | -1.15 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0 | 0 | 0.11 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.65 | -0.65 | -0.39 | 3.63 | -4.44 | -0.94 | Upgrade
|
| Other Unusual Items | -0.44 | -0.44 | -0.54 | -1.36 | 2.74 | - | Upgrade
|
| Pretax Income | -1.09 | -1.09 | -0.93 | 2.26 | -1.69 | -0.94 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | -0.29 | 0.9 | - | - | Upgrade
|
| Net Income | -1.09 | -1.09 | -0.64 | 1.36 | -1.69 | -0.94 | Upgrade
|
| Net Income to Common | -1.09 | -1.09 | -0.64 | 1.36 | -1.69 | -0.94 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | 10669.45% | 0.00% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.02 | 0.04 | -4.72 | -2.62 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.02 | 0.04 | -4.72 | -2.62 | Upgrade
|
| Free Cash Flow | 5.4 | 5.4 | 0.94 | 8.93 | 2.78 | 3.21 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.02 | 0.23 | 7.74 | 8.93 | Upgrade
|
| Gross Margin | 77.34% | 77.34% | 76.42% | 79.62% | 77.43% | 74.34% | Upgrade
|
| Operating Margin | 1.71% | 1.71% | 1.87% | 10.40% | -11.97% | 0.60% | Upgrade
|
| Profit Margin | -1.66% | -1.66% | -1.11% | 2.83% | -6.31% | -2.66% | Upgrade
|
| Free Cash Flow Margin | 8.22% | 8.22% | 1.64% | 18.57% | 10.35% | 9.07% | Upgrade
|
| EBITDA | 4.93 | 4.93 | 3.58 | 7.63 | -1.18 | 2.35 | Upgrade
|
| EBITDA Margin | 7.50% | 7.50% | 6.20% | 15.88% | -4.39% | 6.65% | Upgrade
|
| D&A For EBITDA | 3.81 | 3.81 | 2.5 | 2.63 | 2.03 | 2.14 | Upgrade
|
| EBIT | 1.12 | 1.12 | 1.08 | 5 | -3.21 | 0.21 | Upgrade
|
| EBIT Margin | 1.71% | 1.71% | 1.87% | 10.40% | -11.97% | 0.60% | Upgrade
|
| Effective Tax Rate | - | - | - | 39.81% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.