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XLONTAST
Market cap2mUSD
Dec 20, Last price  
0.95GBP
1Q
-19.49%
Jan 2017
-99.31%
IPO
-99.11%
Name

Tasty PLC

Chart & Performance

D1W1MN
XLON:TAST chart
P/E
—
P/S
4.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.60%
Rev. gr., 5y
-0.16%
Revenues
47m
+6.55%
2,016,0002,676,0005,437,0008,006,0009,185,00010,560,00014,565,00019,315,00023,192,00029,734,00035,794,00045,847,00050,309,00047,278,00044,573,00024,228,00034,909,00044,027,00046,910,000
Net income
-14m
L+125.02%
230,000-231,000-2,847,000-1,579,000-2,074,000244,0001,276,0001,277,0001,442,0002,052,0002,467,000-848,000-8,275,000-11,613,000-266,000-12,666,0001,151,000-6,432,000-14,473,000
CFO
3m
-43.16%
249,000304,000-1,127,00016,000359,0001,216,7001,742,0002,398,0003,238,0005,308,0005,076,0004,768,0002,785,000415,0002,012,0004,926,0007,767,0004,455,0002,532,000
Earnings
Jun 26, 2025

Profile

Tasty plc owns and operates restaurants in the United Kingdom casual dining market. As of April 7, 2021, the company operated 54 restaurants, including 49 restaurants under the Wildwood name and 5 restaurants under the dim t name. Tasty plc was incorporated in 2006 and is headquartered in London, the United Kingdom.
URL
https://www.dimt.co.uk/
IPO date
Jul 04, 2006
Employees
1,100
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
46,910
6.55%
44,027
26.12%
34,909
44.09%
Cost of revenue
44,754
44,123
33,567
Unusual Expense (Income)
NOPBT
2,156
(96)
1,342
NOPBT Margin
4.60%
3.84%
Operating Taxes
4,080
3,642
Tax Rate
271.42%
NOPAT
2,156
(4,176)
(2,300)
Net income
(14,473)
125.02%
(6,432)
-658.82%
1,151
-109.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
3
BB yield
-0.04%
Debt
Debt current
2,186
1,953
2,337
Long-term debt
95,676
96,716
51,094
Deferred revenue
Other long-term liabilities
448
467
50,534
Net debt
93,685
91,602
42,321
Cash flow
Cash from operating activities
2,532
4,455
7,767
CAPEX
(300)
(1,645)
(544)
Cash from investing activities
(169)
(1,645)
(541)
Cash from financing activities
(5,188)
(6,813)
(4,249)
FCF
17,588
(297)
(948)
Balance
Cash
4,177
7,002
11,005
Long term investments
65
105
Excess cash
1,831
4,866
9,365
Stockholders' equity
(41,756)
(25,310)
(18,936)
Invested Capital
74,625
72,402
75,564
ROIC
2.93%
ROCE
6.56%
2.37%
EV
Common stock shares outstanding
146,315
159,741
159,170
Price
0.04
-26.83%
0.05
62.70%
Market cap
5,990
-26.57%
8,157
83.55%
EV
97,592
50,478
EBITDA
6,272
4,212
5,221
EV/EBITDA
23.17
9.67
Interest
2,303
2,421
2,497
Interest/NOPBT
106.82%
186.07%