Tortilla Mexican Grill plc
MEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £19 | £19 | £33 | £71 |
| - Cash | £3 | £2 | £2 | £10 |
| + Debt | £46 | £38 | £40 | £35 |
| Enterprise Value | £63 | £56 | £70 | £96 |
| Revenue | £68 | £66 | £58 | £48 |
| % Growth | 3.5% | 13.8% | 20% | – |
| Gross Profit | £52 | £51 | £44 | £38 |
| % Margin | 76.6% | 77.3% | 76.4% | 79.6% |
| EBITDA | £8 | £9 | £7 | £10 |
| % Margin | 11.3% | 13.5% | 11.6% | 20.3% |
| Net Income | -£3 | -£1 | -£1 | £1 |
| % Margin | -4.9% | -1.7% | -1.1% | 2.8% |
| EPS Diluted | -0.086 | -0.028 | -0.017 | 0.035 |
| % Growth | -203.9% | -71.5% | -146.9% | – |
| Operating Cash Flow | £11 | £10 | £8 | £12 |
| Capital Expenditures | -£5 | -£5 | -£7 | -£3 |
| Free Cash Flow | £6 | £5 | £1 | £9 |