Tortilla Mexican Grill plc
MEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £19,332 | £19,255 | £32,864 | £70,948 |
| - Cash | £2,761 | £1,645 | £2,376 | £9,653 |
| + Debt | £45,984 | £38,153 | £39,654 | £34,574 |
| Enterprise Value | £62,555 | £55,763 | £70,143 | £95,869 |
| Revenue | £67,999 | £65,675 | £57,698 | £48,075 |
| % Growth | 3.5% | 13.8% | 20% | – |
| Gross Profit | £52,100 | £50,792 | £44,093 | £38,278 |
| % Margin | 76.6% | 77.3% | 76.4% | 79.6% |
| EBITDA | £7,652 | £8,872 | £6,707 | £9,783 |
| % Margin | 11.3% | 13.5% | 11.6% | 20.3% |
| Net Income | -£3,326 | -£1,093 | -£638 | £1,362 |
| % 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 | £10,513 | £9,937 | £7,587 | £11,723 |
| Capital Expenditures | -£4,999 | -£4,535 | -£6,644 | -£2,793 |
| Free Cash Flow | £5,514 | £5,402 | £943 | £8,930 |