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Tortilla Mexican Grill plc (AIM:MEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
72.00
0.00 (0.00%)
Jul 27, 2026, 4:35 PM GMT

Tortilla Mexican Grill Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Revenue
72.466865.6757.748.0826.83
Revenue Growth
6.56%3.54%13.82%20.02%79.17%-24.14%
Gross Profit
55.352.150.7944.0938.2820.78
Operating Income
-3.07-1.190.680.543.63-0.47
Net Income
-5.15-3.33-1.09-0.641.36-1.69
Earnings Per Share
-0.13-0.09-0.03-0.020.04-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Cash & Investments
1.652.761.642.389.6510.09
Total Debt
-46.75-45.98-38.15-39.65-34.5743.8
Net Cash (Debt)
48.448.7439.842.0344.23-33.71
Net Cash Growth
-0.71%22.48%-5.31%-4.97%--
Net Cash Per Share
1.251.261.031.091.14-0.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Operating Cash Flow
9.1510.519.947.5911.724.18
Capital Expenditures
-4.96-5-4.54-6.64-2.79-1.4
Free Cash Flow
4.195.515.40.948.932.78
Free Cash Flow Growth
-24.05%2.08%472.54%-89.44%221.44%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Gross Margin
76.31%76.62%77.34%76.42%79.62%77.43%
Operating Margin
-4.23%-1.74%1.04%0.93%7.56%-1.75%
Pretax Margin
-7.48%-4.88%-1.65%-1.61%4.71%-6.31%
Profit Margin
-7.10%-4.89%-1.66%-1.11%2.83%-6.31%
FCF Margin
5.78%8.11%8.22%1.64%18.57%10.35%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
PE Ratio
----52.43-
Forward PE
-24.3913.75188.8920.83-
P/FCF Ratio
8.753.653.5434.837.95-
PS Ratio
0.380.300.290.571.48-