Tortilla Mexican Grill plc (AIM:MEX)

Tortilla Mexican Grill Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Revenue	68	65.67	57.7	48.08	26.83
Revenue Growth (YoY)	3.54%	13.82%	20.02%	79.17%	-24.14%
Cost of Revenue	15.9	14.88	13.61	9.8	6.05
Gross Profit	52.1	50.79	44.09	38.28	20.78
Selling, General & Admin	51.65	49.67	43.01	34.67	24.46
Other Operating Expenses	-	-	-	-1.39	-0.47
Operating Expenses	51.65	49.67	43.01	33.28	23.99
Operating Income	0.45	1.12	1.08	5	-3.21
Interest Expense	-2.21	-1.8	-1.47	-1.37	-1.34
Interest & Investment Income	0.08	0.03	0	0	0.11
EBT Excluding Unusual Items	-1.68	-0.65	-0.39	3.63	-4.44
Other Unusual Items	-1.64	-0.44	-0.54	-1.36	2.74
Pretax Income	-3.32	-1.09	-0.93	2.26	-1.69
Income Tax Expense	0.01	0.01	-0.29	0.9	-
Net Income	-3.33	-1.09	-0.64	1.36	-1.69
Net Income to Common	-3.33	-1.09	-0.64	1.36	-1.69
Shares Outstanding (Basic)	39	39	39	39	0
Shares Outstanding (Diluted)	39	39	39	39	0
Shares Change (YoY)	-	-	-	10669.44%	0.00%
EPS (Basic)	-0.09	-0.03	-0.02	0.04	-4.72
EPS (Diluted)	-0.09	-0.03	-0.02	0.04	-4.72
Free Cash Flow	5.51	5.4	0.94	8.93	2.78
Free Cash Flow Per Share	0.14	0.14	0.02	0.23	7.74
Gross Margin	76.62%	77.34%	76.42%	79.62%	77.44%
Operating Margin	0.66%	1.71%	1.87%	10.40%	-11.97%
Profit Margin	-4.89%	-1.66%	-1.11%	2.83%	-6.31%
Free Cash Flow Margin	8.11%	8.22%	1.64%	18.57%	10.35%
EBITDA	4.5	4.93	3.58	7.63	-1.18
EBITDA Margin	6.62%	7.50%	6.20%	15.88%	-4.39%
D&A For EBITDA	4.05	3.81	2.5	2.63	2.03
EBIT	0.45	1.12	1.08	5	-3.21
EBIT Margin	0.66%	1.71%	1.87%	10.40%	-11.97%
Effective Tax Rate	-	-	-	39.81%	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.