Tortilla Mexican Grill plc (AIM:MEX)
London
· Delayed Price · Currency is GBP · Price in GBX 38.00
+0.50 (1.33%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Revenue | 72.46 | 68 | 65.67 | 57.7 | 48.08 | 26.83 | Upgrade
|
| Revenue Growth (YoY) | 12.39% | 3.54% | 13.82% | 20.02% | 79.17% | -24.14% | Upgrade
|
| Cost of Revenue | 17.16 | 15.9 | 14.88 | 13.61 | 9.8 | 6.05 | Upgrade
|
| Gross Profit | 55.3 | 52.1 | 50.79 | 44.09 | 38.28 | 20.78 | Upgrade
|
| Selling, General & Admin | 56.75 | 51.76 | 49.67 | 43.01 | 34.67 | 24.46 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.39 | -0.47 | Upgrade
|
| Operating Expenses | 56.75 | 51.76 | 49.67 | 43.01 | 33.28 | 23.99 | Upgrade
|
| Operating Income | -1.45 | 0.34 | 1.12 | 1.08 | 5 | -3.21 | Upgrade
|
| Interest Expense | -2.42 | -2.21 | -1.8 | -1.47 | -1.37 | -1.34 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.08 | 0.03 | 0 | 0 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -3.8 | -1.79 | -0.65 | -0.39 | 3.63 | -4.44 | Upgrade
|
| Other Unusual Items | -1.62 | -1.52 | -0.44 | -0.54 | -1.36 | 2.74 | Upgrade
|
| Pretax Income | -5.42 | -3.32 | -1.09 | -0.93 | 2.26 | -1.69 | Upgrade
|
| Income Tax Expense | -0.27 | 0.01 | 0.01 | -0.29 | 0.9 | - | Upgrade
|
| Net Income | -5.15 | -3.33 | -1.09 | -0.64 | 1.36 | -1.69 | Upgrade
|
| Net Income to Common | -5.15 | -3.33 | -1.09 | -0.64 | 1.36 | -1.69 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 10669.44% | 0.00% | Upgrade
|
| EPS (Basic) | -0.13 | -0.09 | -0.03 | -0.02 | 0.04 | -4.72 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.09 | -0.03 | -0.02 | 0.04 | -4.72 | Upgrade
|
| Free Cash Flow | 4.19 | 5.51 | 5.4 | 0.94 | 8.93 | 2.78 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.14 | 0.14 | 0.02 | 0.23 | 7.74 | Upgrade
|
| Gross Margin | 76.31% | 76.62% | 77.34% | 76.42% | 79.62% | 77.44% | Upgrade
|
| Operating Margin | -2.00% | 0.49% | 1.71% | 1.87% | 10.40% | -11.97% | Upgrade
|
| Profit Margin | -7.10% | -4.89% | -1.66% | -1.11% | 2.83% | -6.31% | Upgrade
|
| Free Cash Flow Margin | 5.78% | 8.11% | 8.22% | 1.64% | 18.57% | 10.35% | Upgrade
|
| EBITDA | 2.87 | 4.4 | 4.93 | 3.58 | 7.63 | -1.18 | Upgrade
|
| EBITDA Margin | 3.97% | 6.47% | 7.50% | 6.20% | 15.88% | -4.39% | Upgrade
|
| D&A For EBITDA | 4.32 | 4.06 | 3.81 | 2.5 | 2.63 | 2.03 | Upgrade
|
| EBIT | -1.45 | 0.34 | 1.12 | 1.08 | 5 | -3.21 | Upgrade
|
| EBIT Margin | -2.00% | 0.49% | 1.71% | 1.87% | 10.40% | -11.97% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 39.81% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.