Tortilla Mexican Grill plc (MEX)
LSE
71.00
0.00 (0.00%)
Real-time Data
07:00 AM
Day's Range
70.5071.00
52 wk Range
0.720083.50
Financial Statements - MEX - Tortilla Mexican Grill plc
Revenue
73.98M▲ 8.8%
Net Income
-15.10M▼ 354.2%Net Margin -20.4%
EBITDA
-2.19M▼ 128.6%
Free Cash Flow
3.16M▼ 43.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 73.98M | 67.99M | 65.67M | 57.69M | 48.07M | 26.83M |
| Cost of Goods | 18.32M | 15.89M | 14.88M | 13.60M | 9.79M | 6.05M |
| Gross Profit | 55.66M | 52.10M | 50.79M | 44.09M | 38.27M | 20.77M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -12.09M | -1.18M | 684.11K | 536.12K | 3.14M | -3.48M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -14.75M | -3.31M | -1.08M | -928.54K | 2.26M | -1.69M |
| Income Tax | 356.63K | 9.50K | 7.37K | -290.32K | 900.69K | 0 |
| Net Income | -15.10M | -3.32M | -1.09M | -638.22K | 1.36M | -1.69M |
| EPS Basic | -0.391 | -0.086 | -0.028 | -0.017 | 0.035 | -0.043793 |
| EPS Diluted | -0.391 | -0.086 | -0.028 | -0.017 | 0.035 | -0.043793 |
| Basic Shares Outstanding | 38.66M | 38.66M | 38.66M | 38.66M | 38.66M | 38.66M |
| Diluted Shares Outstanding | 38.66M | 38.66M | 38.66M | 38.66M | 38.66M | 38.66M |
| Ebit | -12.08M | -1.10M | 716.01K | 537.51K | 3.63M | -357.48K |
| Ebitda | -2.19M | 7.65M | 8.87M | 6.70M | 9.29M | 2.15M |
| Net Income Continuous Operations | -15.10M | -3.32M | -1.09M | -638.22K | 1.36M | -1.69M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
