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XLON
TAST
Market cap1mUSD
Apr 23, Last price  
0.63GBP
1D
0.00%
1Q
-30.56%
Jan 2017
-99.55%
IPO
-99.41%
Name

Tasty PLC

Chart & Performance

D1W1MN
P/E
—
P/S
2.63
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
46,910
6.55%
44,027
26.12%
Cost of revenue
44,754
44,123
Unusual Expense (Income)
NOPBT
2,156
(96)
NOPBT Margin
4.60%
Operating Taxes
4,080
Tax Rate
NOPAT
2,156
(4,176)
Net income
(14,473)
125.02%
(6,432)
-658.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,186
1,953
Long-term debt
95,676
96,716
Deferred revenue
Other long-term liabilities
448
467
Net debt
93,685
91,602
Cash flow
Cash from operating activities
2,532
4,455
CAPEX
(300)
(1,645)
Cash from investing activities
(169)
(1,645)
Cash from financing activities
(5,188)
(6,813)
FCF
17,588
(297)
Balance
Cash
4,177
7,002
Long term investments
65
Excess cash
1,831
4,866
Stockholders' equity
(41,756)
(25,310)
Invested Capital
74,625
72,402
ROIC
2.93%
ROCE
6.56%
EV
Common stock shares outstanding
146,315
159,741
Price
0.04
-26.83%
Market cap
5,990
-26.57%
EV
97,592
EBITDA
6,272
4,212
EV/EBITDA
23.17
Interest
2,303
2,421
Interest/NOPBT
106.82%