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Tortilla Mexican Grill PLC
Previous close
GBX 49.00
Day range
GBX 48.00 - GBX 49.00
Year range
GBX 38.00 - GBX 66.00
Market cap
18.75M GBP
Avg Volume
32.15K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.77M | -3.66% |
Operating expense | 11.91M | -4.61% |
Net income | -117.52K | 62.00% |
Net profit margin | -0.74 | 60.85% |
Earnings per share | — | — |
EBITDA | 1.35M | 31.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.84M | 189.60% |
Total assets | 53.74M | 3.30% |
Total liabilities | 51.38M | 5.21% |
Total equity | 2.35M | — |
Shares outstanding | 38.66M | — |
Price to book | 8.17 | — |
Return on assets | 1.62% | — |
Return on capital | 1.94% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -117.52K | 62.00% |
Cash from operations | 1.62M | -20.94% |
Cash from investing | -1.01M | 5.82% |
Cash from financing | 491.79K | 132.80% |
Net change in cash | 1.10M | 309.82% |
Free cash flow | 877.14K | 6.73% |
About
Tortilla Mexican Grill PLC is a Mexican 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
1,300
