Tortilla Mexican Grill plc (AIM:MEX)

London · Delayed Price · Currency is GBP · Price in GBX

72.00

+1.00 (1.41%)

Oct 16, 2026, 12:29 PM GMT

Tortilla Mexican Grill Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	76.13	73.99	68	65.67	57.7	48.08
Revenue Growth	2.89%	8.81%	3.54%	13.82%	20.02%	79.17%
Gross Profit	57.06	55.67	52.1	50.79	44.09	38.28
Operating Income	-7.66	-11.26	0.34	1.12	1.08	5
Net Income	-12.94	-15.11	-3.33	-1.09	-0.64	1.36
Earnings Per Share	-0.33	-0.39	-0.09	-0.03	-0.02	0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024
United Kingdom	68.1	65
France	5.89	3
Total	73.99	68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Investments	1.53	1.61	2.76	1.64	2.38	9.65
Total Debt	46.15	48.11	45.98	38.15	39.65	34.57
Net Cash (Debt)	-44.62	-46.5	-43.22	-36.51	-37.28	-24.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-1.20	-1.12	-0.94	-0.96	-0.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Operating Cash Flow	9.02	7.43	10.59	9.94	7.59	11.72
Capital Expenditures	-3.4	-4.25	-5	-4.54	-6.64	-2.79
Free Cash Flow	5.62	3.18	5.59	5.4	0.94	8.93
Free Cash Flow Growth	76.79%	-43.07%	3.42%	472.54%	-89.44%	221.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Gross Margin	74.95%	75.24%	76.62%	77.34%	76.42%	79.62%
Operating Margin	-10.06%	-15.22%	0.49%	1.71%	1.87%	10.40%
Pretax Margin	-16.16%	-19.94%	-4.88%	-1.65%	-1.61%	4.71%
Profit Margin	-17.00%	-20.42%	-4.89%	-1.66%	-1.11%	2.83%
FCF Margin	7.38%	4.30%	8.21%	8.22%	1.64%	18.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
PE Ratio	-	-	-	-	-	52.11
Forward PE	145.83	24.39	24.39	13.75	188.89	20.83
P/FCF Ratio	4.81	5.17	3.60	3.54	34.84	7.95
PS Ratio	0.36	0.22	0.30	0.29	0.57	1.48