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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 |
| 76.13 | 73.99 | 68 | 65.67 | 57.7 | 48.08 | |
Revenue Growth | 4.61% | 8.81% | 3.54% | 13.82% | 20.02% | 79.17% |
Cost of Revenue | 19.07 | 18.32 | 15.9 | 14.88 | 13.61 | 9.8 |
Gross Profit | 57.06 | 55.67 | 52.1 | 50.79 | 44.09 | 38.28 |
Selling, General & Admin | 66.26 | 67.46 | 51.76 | 49.67 | 43.01 | 34.67 |
Other Operating Expenses | -0.53 | -0.53 | - | - | - | -1.39 |
Operating Expenses | 64.72 | 66.93 | 51.76 | 49.67 | 43.01 | 33.28 |
Operating Income | -7.66 | -11.26 | 0.34 | 1.12 | 1.08 | 5 |
Interest Expense | -2.93 | -2.67 | -2.21 | -1.8 | -1.47 | -1.37 |
Interest & Investment Income | 0.01 | 0.01 | 0.08 | 0.03 | 0 | 0 |
EBT Excluding Unusual Items | -10.58 | -13.92 | -1.79 | -0.65 | -0.39 | 3.63 |
Merger & Restructuring Charges | -0.81 | - | -1.29 | - | - | - |
Other Unusual Items | -0.91 | -0.83 | -0.24 | -0.44 | -0.54 | -1.36 |
Pretax Income | -12.31 | -14.75 | -3.32 | -1.09 | -0.93 | 2.26 |
Income Tax Expense | 0.63 | 0.36 | 0.01 | 0.01 | -0.29 | 0.9 |
Net Income | -12.94 | -15.11 | -3.33 | -1.09 | -0.64 | 1.36 |
Net Income to Common | -12.94 | -15.11 | -3.33 | -1.09 | -0.64 | 1.36 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Change | - | - | - | - | - | 10669.44% |
EPS (Basic) | -0.33 | -0.39 | -0.09 | -0.03 | -0.02 | 0.04 |
EPS (Diluted) | -0.33 | -0.39 | -0.09 | -0.03 | -0.02 | 0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 5.62 | 3.18 | 5.59 | 5.4 | 0.94 | 8.93 |
Free Cash Flow Per Share | 0.14 | 0.08 | 0.14 | 0.14 | 0.02 | 0.23 |
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% |
Profit Margin | -17.00% | -20.42% | -4.89% | -1.66% | -1.11% | 2.83% |
Free Cash Flow Margin | 7.38% | 4.30% | 8.21% | 8.22% | 1.64% | 18.57% |
EBITDA | -3.51 | -6.71 | 4.4 | 4.93 | 3.58 | 7.63 |
EBITDA Margin | -4.61% | -9.06% | 6.47% | 7.50% | 6.20% | 15.88% |
D&A For EBITDA | 4.15 | 4.56 | 4.06 | 3.81 | 2.5 | 2.63 |
EBIT | -7.66 | -11.26 | 0.34 | 1.12 | 1.08 | 5 |
EBIT Margin | -10.06% | -15.22% | 0.49% | 1.71% | 1.87% | 10.40% |
Effective Tax Rate | - | - | - | - | - | 39.81% |