YOLFTbeta
Tortilla Mexican Grill PLC

Tortilla Mexican Grill PLC

MEX · LSE · Consumer Cyclical / Restaurants

69.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close69.00
Open69.00
Day Range68.00 – 72.00
52-Week Range34.00 – 83.50
Volume60.13K
Market Cap27.64M
P/E (TTM)0.00
Forward P/E11.06
EPS-0.33
Dividend Yield0.00%
Beta0.16
50-Day Avg72.34
200-Day Avg65.50

About

Tortilla Mexican Grill plc, together with its subsidiaries, operates, manages, and franchises restaurants under the Tortilla, Chilango, and Fresh Burritos brands in France, the United Kingdom, and internationally. It also sells food and beverages in restaurant. The company was formerly known as Tortilla Mexican Grill Limited and changed its name to Tortilla Mexican Grill plc in September 2021. Tortilla Mexican Grill plc was founded in 2005 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Brandon Borg Stephens
  • Employees1.20K
  • HeadquartersEvelyn House, London, United Kingdom, W1W 6YF, UK
  • Websitehttps://tortillagroup.co.uk

Leadership

  • Mr. Brandon Borg StephensFounder, Group CEO & Director · b. 1973
  • Mr. Richard Austin HaleyCFO & Director · b. 1971
  • Mr. Mac PlumptonChief Executive Officer of UK

Financials

Income Statement

Currency: GBP2012-12-302012-12-312013-12-292013-12-312014-12-282014-12-312015-12-272015-12-312016-12-252016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.06M7.06M9.94M9.94M15.22M15.22M21.31M21.31M25.33M25.33M30.37M33.57M35.37M26.83M48.08M57.70M65.67M68.00M73.99M
Growth (%)-0.00%+40.76%0.00%+53.17%0.00%+40.03%0.00%+18.83%0.00%+19.90%+10.56%+5.36%-24.14%+79.17%+20.02%+13.82%+3.54%+8.81%
Cost of Revenue2.03M2.03M2.83M2.83M4.31M4.31M5.95M5.95M6.84M6.84M8.14M8.75M9.08M6.05M9.80M13.61M14.88M15.90M18.32M
Gross Profit5.02M5.02M7.11M7.11M10.91M10.91M15.37M15.37M18.48M18.48M22.23M24.82M26.30M20.78M38.28M44.09M50.79M52.10M55.67M
Gross Margin71.17%71.17%71.56%71.56%71.68%71.68%72.11%72.11%72.98%72.98%73.20%73.92%74.34%77.43%79.62%76.42%77.34%76.62%75.24%
Operating Expense5.07M5.07M7.12M7.12M11.00M11.00M15.75M15.75M19.40M19.40M23.09M24.40M26.08M24.62M36.52M43.56M50.11M53.29M67.77M
Operating Income-41.86K-41.86K-12.98K-12.98K-89.86K-89.86K-385.93K-385.93K-914.82K-914.82K-855.37K419.48K211.10K-3.85M1.76M536.13K684.11K-1.19M-12.10M
Operating Margin-0.59%-0.59%-0.13%-0.13%-0.59%-0.59%-1.81%-1.81%-3.61%-3.61%-2.82%1.25%0.60%-14.34%3.65%0.93%1.04%-1.74%-16.35%
EBITDA401.77K401.77K595.93K595.93K909.87K909.87K1.01M1.01M958.83K958.83K1.34M5.63M5.72M1.68M9.78M6.71M8.87M7.65M-2.19M
EBITDA Margin5.69%5.69%6.00%6.00%5.98%5.98%4.74%4.74%3.79%3.79%4.41%16.78%16.18%6.27%20.35%11.62%13.51%11.25%-2.96%
Net Income-46.66K-46.66K-48.65K-48.65K-146.96K-146.96K-474.66K-474.66K-1.03M-1.03M-993.90K-750.49K-2.09M460.18K1.36M-638.22K-1.09M-3.33M-15.11M
Net Income Margin-0.66%-0.66%-0.49%-0.49%-0.97%-0.97%-2.23%-2.23%-4.05%-4.05%-3.27%-2.24%-5.92%1.71%2.83%-1.11%-1.66%-4.89%-20.42%
Interest Expense-----------1.16M1.15M1.34M1.37M1.47M1.80M2.21M2.67M
Interest Expense % of Total Revenue-----------3.45%3.26%4.98%2.85%2.54%2.74%3.26%3.61%

Balance Sheet

Currency: GBP2012-12-302012-12-312013-12-292013-12-312014-12-282014-12-312015-12-272015-12-312016-12-252016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.22M6.22M6.51M6.51M10.31M10.31M12.41M12.41M13.55M13.55M14.43M38.97M45.71M46.66M46.07M52.36M51.41M58.28M45.92M
Total Liabilities1.48M1.48M1.77M1.77M5.51M5.51M8.07M8.07M10.24M10.24M12.11M38.38M46.06M48.71M42.20M48.76M48.52M58.77M61.77M
Total Equity4.74M4.74M4.73M4.73M4.80M4.80M4.34M4.34M3.31M3.31M2.32M587.16K-352.55K-2.05M3.87M3.59M2.89M-485.98K-15.85M
Cash2.00M2.00M1.23M1.23M1.94M1.94M2.25M2.25M1.93M1.93M2.57M3.94M5.60M10.09M9.65M2.38M1.64M2.76M1.61M
Total Debt----1.94M1.94M2.91M2.91M4.79M4.79M7.27M33.72M39.96M43.80M34.57M39.65M38.15M45.98M48.11M
Net Debt-2.00M-2.00M-1.23M-1.23M-401-401667.55K667.55K2.86M2.86M4.70M29.78M34.36M33.71M24.92M37.28M36.51M43.22M46.50M

Cash Flow

Currency: GBP2012-12-302012-12-312013-12-292013-12-312014-12-282014-12-312015-12-272015-12-312016-12-252016-12-312017-12-312018-12-312019-12-312020-12-312021-01-032021-12-312022-01-022022-12-312023-01-012023-12-312024-12-312025-12-31
Operating Cash Flow588.59K588.59K685.59K685.59K2.38M2.38M2.98M2.98M1.53M1.53M437.43K6.53M6.63M4.18M-11.72M-7.59M-9.94M10.51M7.43M
Investing Cash Flow-1.28M-1.28M-1.45M-1.45M-3.70M-3.70M-3.57M-3.57M-3.61M-3.61M-2.14M-1.35M-3.42M-1.40M--2.79M--8.33M--4.50M-6.27M-4.43M
Financing Cash Flow1.95M1.95M1.40K1.40K2.03M2.03M897.38K897.38K1.77M1.77M2.34M-3.80M-1.55M1.71M--9.36M--6.53M--6.16M-3.13M-6.08M
Capital Expenditure1.28M1.28M1.45M1.45M3.71M3.71M3.58M3.58M3.61M3.61M2.16M1.35M3.42M1.40M02.79M06.64M04.54M5.00M4.27M
Free Cash Flow-688.16K-688.16K-767.39K-767.39K-1.33M-1.33M-598.67K-598.67K-2.08M-2.08M-1.73M5.18M3.21M2.78M-8.93M-943.43K-5.40M5.51M3.16M
FCF to OCF-116.92%-116.92%-111.93%-111.93%-55.86%-55.86%-20.10%-20.10%-136.64%-136.64%-394.48%79.26%48.39%66.43%-76.17%-12.43%-54.36%52.45%42.57%

Earnings

Report DateOct 4, 2021Apr 11, 2022Oct 6, 2022Mar 27, 2023Sep 25, 2024May 21, 2025Sep 30, 2025Oct 7, 2025
EPS Estimate0.000.000.00-0.000.000.000.00
EPS Actual0.04-0.020.00-0.02-0.01-0.08-0.050.00
Surprise--------
Timing--After-hoursPre-market----

Key Statistics & Ratios

Market Cap27.64M
Enterprise Value74.72M
Trailing P/E0.00
Forward P/E11.06
Price / Sales0.36
Price / Book6.77
EPS-0.33
Book Value-0.41
Revenue (TTM)76.13M
Gross Profit (TTM)57.06M
EBITDA-3.51M
Profit Margin-17.00%
Operating Margin2.43%
Return on Equity-32207.25%
Return on Assets-9.85%
Shares Outstanding38.66M
Shares Float18.23M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%