Tortilla Mexican Grill plc
MEX.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | £19,348 | £22,816 |
| - Cash | £1,647 | – | £2,761 | £3,844 |
| + Debt | £37,805 | – | £45,984 | £42,665 |
| Enterprise Value | – | – | £62,571 | £61,637 |
| Revenue | – | £36,010 | £36,453 | £31,546 |
| % Growth | – | -1.2% | 15.6% | – |
| Gross Profit | – | £25,005 | £27,583 | £24,517 |
| % Margin | – | 69.4% | 75.7% | 77.7% |
| EBITDA | – | £3,795 | £188 | £2,694 |
| % Margin | – | 10.5% | 0.5% | 8.5% |
| Net Income | – | -£2,054 | -£3,091 | -£235 |
| % Margin | – | -5.7% | -8.5% | -0.7% |
| EPS Diluted | – | -0.053 | -0.08 | -0.006 |
| % Growth | – | 33.5% | -1,230% | – |
| Operating Cash Flow | – | £1,882 | £7,269 | £3,243 |
| Capital Expenditures | – | -£2,016 | -£2,948 | -£2,051 |
| Free Cash Flow | – | -£134 | £4,321 | £1,192 |