Menu Search
Equities

Tortilla Mexican Grill PLC

73D:FRA

Tortilla Mexican Grill PLC

Actions
  • Price (EUR)0.56
  • Today's Change-0.005 / -0.88%
  • Shares traded1.00k
  • 1 Year change-21.68%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Tortilla Mexican Grill PLC had net income fall 71.19% from a loss of 638.22k to a larger loss of 1.09m despite a 13.82% increase in revenues from 57.70m to 65.67m. An increase in the selling, general and administrative costs as a percentage of sales from 75.49% to 76.30% was a component in the falling net income despite rising revenues.
Gross margin77.70%
Net profit margin-1.10%
Operating margin1.77%
Return on assets-1.34%
Return on equity-25.62%
Return on investment-1.85%
More ▼

Cash flow in GBPView more

In 2023, cash reserves at Tortilla Mexican Grill PLC fell by 731.13k. However, the company earned 9.94m from its operations for a Cash Flow Margin of 15.13%. In addition the company used 4.50m on investing activities and also paid 6.16m in financing cash flows.
Cash flow per share0.1987
Price/Cash flow per share2.42
Book value per share0.0609
Tangible book value per share-0.007
More ▼

Balance sheet in GBPView more

Tortilla Mexican Grill PLC has a Debt to Total Capital ratio of 94.77%, a lower figure than the previous year's 1,060.74%.
Current ratio0.4991
Quick ratio0.4764
Total debt/total equity18.12
Total debt/total capital0.9477
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.