Loading...
XLONMEX
Market cap25mUSD
Dec 24, Last price  
52.00GBP
1D
1.96%
1Q
4.00%
IPO
-72.99%
Name

Tortilla Mexican Grill PLC

Chart & Performance

D1W1MN
XLON:MEX chart
P/E
—
P/S
30.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.36%
Revenues
66m
+13.82%
7,059,5709,937,22415,220,80521,314,36225,327,15330,367,05333,572,80435,373,13526,832,84648,075,39957,698,48765,674,965
Net income
-1m
L+71.19%
-46,657-48,654-146,957-474,661-1,025,210-993,902-750,492-2,093,167460,1821,361,574-638,222-1,092,543
CFO
10m
+30.96%
588,592685,5922,377,3362,978,7481,525,019437,4346,533,2746,628,1294,182,21711,723,1297,587,3979,936,692
Earnings
Jun 11, 2025

Profile

Tortilla Mexican Grill PLC operates and manages Mexican restaurants under the Tortilla brand. The company operates through 51 group owned and 3 franchised stores in the United Kingdom; and 10 franchised stores in the Middle East. Tortilla Mexican Grill PLC was founded in 2007 and is headquartered in London, the United Kingdom.
URL
https://www.tortilla.co.uk/
IPO date
Oct 08, 2021
Employees
1,144
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
65,675
13.82%
57,698
20.02%
48,075
79.17%
Cost of revenue
64,991
57,162
46,319
Unusual Expense (Income)
NOPBT
684
536
1,756
NOPBT Margin
1.04%
0.93%
3.65%
Operating Taxes
7
(290)
901
Tax Rate
1.08%
51.28%
NOPAT
677
826
856
Net income
(1,093)
71.19%
(638)
-146.87%
1,362
195.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,000
BB yield
-7.05%
Debt
Debt current
5,671
5,614
5,831
Long-term debt
67,686
70,764
60,405
Deferred revenue
Other long-term liabilities
Net debt
71,712
74,002
56,583
Cash flow
Cash from operating activities
9,937
7,587
11,723
CAPEX
(4,535)
(6,644)
(2,793)
Cash from investing activities
(4,503)
(8,330)
(2,793)
Cash from financing activities
(6,165)
(6,535)
(9,364)
FCF
1,761
(7,203)
1,089
Balance
Cash
1,645
2,376
9,653
Long term investments
Excess cash
7,249
Stockholders' equity
(1,547)
(5,635)
(5,359)
Invested Capital
42,586
46,615
42,391
ROIC
1.52%
1.86%
1.99%
ROCE
1.64%
1.31%
4.74%
EV
Common stock shares outstanding
38,664
38,664
38,664
Price
0.50
-42.97%
0.87
-52.70%
1.84
 
Market cap
19,139
-42.97%
33,560
-52.70%
70,948
 
EV
90,851
107,563
127,531
EBITDA
8,840
6,706
7,905
EV/EBITDA
10.28
16.04
16.13
Interest
1,801
1,466
1,373
Interest/NOPBT
263.29%
273.45%
78.15%