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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 28, 2026, 8:04 AM GMT

Tortilla Mexican Grill Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '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%
Cost of Revenue
17.1615.914.8813.619.86.05
Gross Profit
55.352.150.7944.0938.2820.78
Selling, General & Admin
58.3753.2950.1143.5636.5224.74
Other Operating Expenses
-----1.88-3.49
Total Operating Expenses
58.3753.2950.1143.5634.6421.25
Operating Income
-3.07-1.190.680.543.63-0.47
Interest Income
0.070.080.03000.11
Interest Expense
-2.42-2.21-1.8-1.47-1.37-1.34
Total Non-Operating Income (Expense)
-2.35-2.13-1.77-1.46-1.37-1.22
Pretax Income
-5.42-3.32-1.09-0.932.26-1.69
Provision for Income Taxes
-0.270.010.01-0.290.9-
Net Income
-5.15-3.33-1.09-0.641.36-1.69
Net Income to Common
-5.15-3.33-1.09-0.641.36-1.69
Net Income Growth
------
Shares Outstanding (Basic)
393939393936
Shares Outstanding (Diluted)
393939393936
Shares Change
----7.69%0.00%
EPS (Basic)
-0.13-0.09-0.03-0.020.04-0.05
EPS (Diluted)
-0.13-0.09-0.03-0.020.04-0.05
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Free Cash Flow
4.195.515.40.948.932.78
Free Cash Flow Growth
-24.05%2.08%472.54%-89.44%221.44%-
Free Cash Flow Per Share
0.110.140.140.020.230.08
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%
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%
EBITDA
6.437.578.846.719.785.06
EBITDA Margin
8.87%11.13%13.46%11.62%20.35%18.86%
EBIT
-3.07-1.190.680.543.63-0.47
EBIT Margin
-4.23%-1.74%1.04%0.93%7.56%-1.75%
Effective Tax Rate
5.02%-0.29%-0.68%31.27%39.81%0.00%