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Tortilla Mexican Grill PLC
Previous close
GBX 39.00
Day range
GBX 39.00 - GBX 40.00
Year range
GBX 33.32 - GBX 66.00
Market cap
15.43M GBP
Avg Volume
29.70K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.23M | 10.70% |
Operating expense | 13.92M | 12.68% |
Net income | -1.55M | -552.15% |
Net profit margin | -8.48 | -488.89% |
Earnings per share | — | — |
EBITDA | 905.31K | -36.99% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.76M | 67.87% |
Total assets | 58.28M | 13.37% |
Total liabilities | 58.77M | 21.11% |
Total equity | -485.98K | — |
Shares outstanding | 38.66M | — |
Price to book | -39.00 | — |
Return on assets | -0.53% | — |
Return on capital | -0.68% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.55M | -552.15% |
Cash from operations | 3.63M | 24.60% |
Cash from investing | -2.12M | -80.29% |
Cash from financing | -2.06M | -29.96% |
Net change in cash | -541.68K | -441.54% |
Free cash flow | 471.60K | -51.38% |
About
Tortilla Mexican Grill PLC is a fast-food restaurant based in the United Kingdom, founded in 2007 by Brandon and Jennifer Stephens.
As of October 2022, it has 84 branches in the UK. Internationally, Tortilla operates in the Middle East, with 10 stores in Dubai and Saudi Arabia through a franchise partnership with Eathos. Wikipedia
Founded
2007
Website
Employees
1,188
