Tortilla Mexican Grill plc
MEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £67,999 | £65,675 | £57,698 | £48,075 |
| % Growth | 3.5% | 13.8% | 20% | – |
| Cost of Goods Sold | £15,899 | £14,883 | £13,606 | £9,797 |
| Gross Profit | £52,100 | £50,792 | £44,093 | £38,278 |
| % Margin | 76.6% | 77.3% | 76.4% | 79.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £53,287 | £50,108 | £43,557 | £36,522 |
| SG&A Expenses | £53,287 | £50,108 | £43,557 | £36,522 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £53,287 | £50,108 | £43,557 | £36,522 |
| Operating Income | -£1,187 | £684 | £536 | £1,757 |
| % Margin | -1.7% | 1% | 0.9% | 3.7% |
| Other Income/Exp. Net | -£2,130 | -£1,769 | -£1,465 | £505 |
| Pre-Tax Income | -£3,317 | -£1,085 | -£929 | £2,262 |
| Tax Expense | £10 | £7 | -£290 | £901 |
| Net Income | -£3,326 | -£1,093 | -£638 | £1,362 |
| % Margin | -4.9% | -1.7% | -1.1% | 2.8% |
| EPS | -0.086 | -0.028 | -0.017 | 0.035 |
| % Growth | -203.9% | -71.5% | -146.9% | – |
| EPS Diluted | -0.086 | -0.028 | -0.017 | 0.035 |
| Weighted Avg Shares Out | 38,664 | 38,664 | 38,664 | 38,664 |
| Weighted Avg Shares Out Dil | 38,664 | 38,664 | 38,664 | 38,664 |
| Supplemental Information | – | – | – | – |
| Interest Income | £84 | £32 | £1 | £1 |
| Interest Expense | £2,214 | £1,801 | £1,466 | £1,373 |
| Depreciation & Amortization | £8,754 | £8,156 | £6,170 | £6,148 |
| EBITDA | £7,652 | £8,872 | £6,707 | £9,783 |
| % Margin | 11.3% | 13.5% | 11.6% | 20.3% |