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Tortilla Mexican Grill PLC
Previous close
GBX 48.00
Day range
GBX 47.00 - GBX 49.00
Year range
GBX 38.00 - GBX 108.20
Market cap
18.56M GBP
Avg Volume
80.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 16.46M | 6.91% |
Operating expense | 12.35M | 4.98% |
Net income | -237.02K | 40.35% |
Net profit margin | -1.44 | 44.19% |
Earnings per share | — | — |
EBITDA | 1.44M | 208.79% |
Effective tax rate | -0.85% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64M | -30.77% |
Total assets | 51.41M | -1.81% |
Total liabilities | 48.52M | -0.50% |
Total equity | 2.89M | — |
Shares outstanding | 38.66M | — |
Price to book | 6.86 | — |
Return on assets | 2.14% | — |
Return on capital | 2.68% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -237.02K | 40.35% |
Cash from operations | 2.92M | 97.39% |
Cash from investing | -1.18M | 36.20% |
Cash from financing | -1.58M | -6.27% |
Net change in cash | 158.60K | 108.55% |
Free cash flow | 969.98K | 325.81% |
About
Tortilla Mexican Grill PLC is a Mexican fast-food restaurant chain based in the United Kingdom, founded by Brandon and Jennifer Stephens in London, 2007.
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 an exclusive franchise partnership with Eathos. Wikipedia
Founded
2007
Website
Employees
1,146
