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Tortilla Mexican Grill plc (AIM:MEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
70.00
-3.50 (-4.76%)
Aug 17, 2026, 4:22 PM GMT

Tortilla Mexican Grill Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
73.996865.6757.748.08
Revenue Growth
8.81%3.54%13.82%20.02%79.17%
Cost of Revenue
18.3215.914.8813.619.8
Gross Profit
55.6752.150.7944.0938.28
Selling, General & Admin
67.4651.7649.6743.0134.67
Other Operating Expenses
-0.53----1.39
Operating Expenses
66.9351.7649.6743.0133.28
Operating Income
-11.260.341.121.085
Interest Expense
-2.67-2.21-1.8-1.47-1.37
Interest & Investment Income
0.010.080.0300
EBT Excluding Unusual Items
-13.92-1.79-0.65-0.393.63
Merger & Restructuring Charges
--1.29---
Other Unusual Items
-0.83-0.24-0.44-0.54-1.36
Pretax Income
-14.75-3.32-1.09-0.932.26
Income Tax Expense
0.360.010.01-0.290.9
Net Income
-15.11-3.33-1.09-0.641.36
Net Income to Common
-15.11-3.33-1.09-0.641.36
Net Income Growth
-----
Shares Outstanding (Basic)
3939393939
Shares Outstanding (Diluted)
3939393939
Shares Change
----10669.44%
EPS (Basic)
-0.39-0.09-0.03-0.020.04
EPS (Diluted)
-0.39-0.09-0.03-0.020.04
EPS Growth
-----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
3.185.595.40.948.93
Free Cash Flow Per Share
0.080.140.140.020.23
Gross Margin
75.24%76.62%77.34%76.42%79.62%
Operating Margin
-15.22%0.49%1.71%1.87%10.40%
Profit Margin
-20.42%-4.89%-1.66%-1.11%2.83%
Free Cash Flow Margin
4.30%8.21%8.22%1.64%18.57%
EBITDA
-6.714.44.933.587.63
EBITDA Margin
-9.06%6.47%7.50%6.20%15.88%
D&A For EBITDA
4.564.063.812.52.63
EBIT
-11.260.341.121.085
EBIT Margin
-15.22%0.49%1.71%1.87%10.40%
Effective Tax Rate
----39.81%