Tortilla Mexican Grill plc
MEX.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | £19 | £23 |
| - Cash | £2 | – | £3 | £4 |
| + Debt | £38 | – | £46 | £43 |
| Enterprise Value | – | – | £63 | £62 |
| Revenue | – | £36 | £36 | £32 |
| % Growth | – | -1.2% | 15.6% | – |
| Gross Profit | – | £25 | £28 | £25 |
| % Margin | – | 69.4% | 75.7% | 77.7% |
| EBITDA | – | £4 | £0 | £3 |
| % Margin | – | 10.5% | 0.5% | 8.5% |
| Net Income | – | -£2 | -£3 | -£0 |
| % Margin | – | -5.7% | -8.5% | -0.7% |
| EPS Diluted | – | -0.053 | -0.08 | -0.006 |
| % Growth | – | 33.5% | -1,230% | – |
| Operating Cash Flow | – | £2 | £7 | £3 |
| Capital Expenditures | – | -£2 | -£3 | -£2 |
| Free Cash Flow | – | -£0 | £4 | £1 |