Tortilla Mexican Grill (MEX)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM All-Share

 44.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 117.50
  • 52 Week Low: 38.00
  • Currency: UK Pounds
  • Shares Issued: 38.66m
  • Volume: 0
  • Market Cap: £17.01m

Dividend Data

  01-Jan-2302-Jan-2203-Jan-21
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations      
Revenue 57.70 48.08 26.83
Operating Profit/(Loss) 0.54 3.63 (0.47)
Net Interest (1.46) (1.37) (1.22)
Profit Before Tax (0.93) 2.26 (1.69)
Profit After Tax (0.64) 1.36 (1.69)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD (0.64) 1.36 (1.69)
Attributable to:      
Equity Holders of Parent Company (0.64) 1.36 (1.69)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (1.70p) 3.50p (471.60p)
Earnings per Share - Diluted (1.70p) 3.50p (471.60p)
Earnings per Share - Adjusted (1.70p) 3.50p (471.60p)
Continuing and Discontinued EPS      
Earnings per Share - Basic (1.70p) 3.50p (471.60p)
Earnings per Share - Diluted (1.70p) 3.50p (471.60p)
Earnings per Share - Adjusted (1.70p) 3.50p (471.60p)
       
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Jan-23 02-Jan-22 03-Jan-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 44.76 34.20 34.44
Intangible Assets 2.63 n/a n/a
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a n/a
  47.39 34.20 34.44
Current Assets      
Inventories 0.40 0.33 0.24
Trade & Other Receivables 2.19 1.89 1.90
Cash at Bank & in Hand 2.38 9.65 10.09
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a n/a
  4.97 11.87 12.22
       
Other Assets n/a n/a n/a
Total Assets 52.36 46.07 46.66
       
Liabilities      
Current Liabilities      
Borrowings 5.61 5.83 8.18
Other Current Liabilities 9.11 7.63 4.91
  14.72 13.46 13.09
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 34.04 28.74 35.62
Provisions n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
  34.04 28.74 35.62
       
Other Liabilities n/a n/a n/a
Total Liabilities 48.76 42.20 48.71
       
Net Assets 3.59 3.87 (2.05)
       
Capital & Reserves      
Share Capital 0.39 0.39 0.36
Share Premium Account 4.43 4.43 n/a
Other Reserves 5.25 4.88 4.79
Retained Earnings (6.47) (5.84) (7.20)
Shareholders Funds 3.59 3.87 (2.05)
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 3.59 3.87 (2.05)
Cash Flow 01-Jan-23 02-Jan-22 03-Jan-21
Net Cash Flow From Operating Activities 7.59 11.72 4.18
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.33) (2.79) (1.40)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.53) (9.36) 1.71
Net Increase/Decrease In Cash (7.28) (0.43) 4.49
Ratios - based on IFRS 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations      
PE Ratio - Adjusted n/a 52.4 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 149.23p 124.34p 69.40p
Pre-Tax Profit per Share (2.40p) 5.85p (4.38p)
Operating Margin 0.93% 7.56% (1.75%)
Return on Capital Employed 1.32% 9.45% n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a 52.4 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 19.62p 30.32p n/a
Cash Incr/Decr per Share (18.82p) (1.12p) 11.60p
Net Asset Value per Share (exc. Intangibles) 2.48p 10.00p (5.29p)
Net Gearing 1,038.12% 644.42% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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