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Tortilla Mexican Grill PLC

MEX:LSE

Tortilla Mexican Grill PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)48.00
  • Today's Change-1.00 / -2.04%
  • Shares traded19.72k
  • 1 Year change-18.64%
  • Beta--
Data delayed at least 20 minutes, as of Nov 12 2024 16:35 GMT.
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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%
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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 share2.47
Book value per share0.0609
Tangible book value per share-0.007
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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
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