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Tortilla Mexican Grill Ltd. (GB:MEX)
LSE:MEX
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 68.00M | £ 65.67M | £ 57.70M | £ 48.08M | £ 26.83M |
| Gross Profit | £ 52.10M | £ 50.79M | £ 44.09M | £ 38.28M | £ 20.78M |
| Operating Income | £ -1.19M | £ 684.11K | £ 536.13K | £ 1.76M | £ -3.85M |
| EBITDA | £ 7.65M | £ 8.87M | £ 6.71M | £ 9.78M | £ 1.68M |
| Net Income | £ -3.33M | £ -1.09M | £ -638.22K | £ 1.36M | £ 460.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.76M | £ 1.64M | £ 2.38M | £ 9.65M | £ 10.09M |
| Total Assets | £ 58.28M | £ 51.41M | £ 52.36M | £ 46.07M | £ 46.66M |
| Total Debt | £ 45.98M | £ 38.15M | £ 39.65M | £ 34.57M | £ 43.80M |
| Net Debt | £ 43.22M | £ 36.51M | £ 37.28M | £ 24.92M | £ 33.71M |
| Total Liabilities | £ 58.77M | £ 48.52M | £ 48.76M | £ 42.20M | £ 48.71M |
| Stockholders' Equity | £ -485.98K | £ 2.89M | £ 3.59M | £ 3.87M | £ -2.05M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.51M | £ 5.40M | £ 943.43K | £ 8.93M | £ 2.78M |
| Operating Cash Flow | £ 10.51M | £ 9.94M | £ 7.59M | £ 11.72M | £ 4.18M |
| Investing Cash Flow | £ -6.27M | £ -4.50M | £ -8.33M | £ -2.79M | £ -1.40M |
| Financing Cash Flow | £ -3.13M | £ -6.16M | £ -6.53M | £ -9.36M | £ 1.71M |