Tortilla Mexican Grill plc (AIM:MEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.00
+0.20 (0.52%)
May 29, 2025, 4:35 PM GMT+1

Tortilla Mexican Grill Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Revenue
6865.6757.748.0826.83
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Revenue Growth (YoY)
3.54%13.82%20.02%79.17%-24.14%
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Cost of Revenue
15.914.8813.619.86.05
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Gross Profit
52.150.7944.0938.2820.78
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Selling, General & Admin
53.2949.6743.0134.6724.46
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Other Operating Expenses
----1.39-0.47
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Operating Expenses
53.2949.6743.0133.2823.99
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Operating Income
-1.191.121.085-3.21
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Interest Expense
-2.21-1.8-1.47-1.37-1.34
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Interest & Investment Income
-0.03000.11
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Other Non Operating Income (Expenses)
0.08----
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EBT Excluding Unusual Items
-3.32-0.65-0.393.63-4.44
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Other Unusual Items
--0.44-0.54-1.362.74
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Pretax Income
-3.32-1.09-0.932.26-1.69
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Income Tax Expense
0.010.01-0.290.9-
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Net Income
-3.33-1.09-0.641.36-1.69
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Net Income to Common
-3.33-1.09-0.641.36-1.69
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Shares Outstanding (Basic)
393939390
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Shares Outstanding (Diluted)
393939390
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Shares Change (YoY)
0.04%--10669.44%0.00%
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EPS (Basic)
-0.09-0.03-0.020.04-4.72
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EPS (Diluted)
-0.09-0.03-0.020.04-4.72
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Free Cash Flow
5.515.40.948.932.78
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Free Cash Flow Per Share
0.140.140.020.237.74
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Gross Margin
76.62%77.34%76.42%79.62%77.44%
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Operating Margin
-1.75%1.71%1.87%10.40%-11.97%
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Profit Margin
-4.89%-1.66%-1.11%2.83%-6.31%
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Free Cash Flow Margin
8.11%8.22%1.64%18.57%10.35%
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EBITDA
2.884.933.587.63-1.18
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EBITDA Margin
4.24%7.50%6.20%15.88%-4.39%
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D&A For EBITDA
4.073.812.52.632.03
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EBIT
-1.191.121.085-3.21
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EBIT Margin
-1.75%1.71%1.87%10.40%-11.97%
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Effective Tax Rate
---39.81%-
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.