Tortilla Mexican Grill Plc (MEX) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 01/01/2023 | 02/01/2022 | 03/01/2021 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Revenue: | 65.67 | 57.70 | 48.08 | 26.83 | |
Operating Profit / (Loss): | 0.68 | 0.54 | 3.63 | (0.47) | |
Net Interest: | (1.77) | (1.47) | (1.37) | (1.22) | |
Profit Before Tax: | (1.08) | (0.93) | 2.26 | (1.69) | |
Profit after tax from continuing operations: | (1.09) | (0.64) | 1.36 | (1.69) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | (1.09) | (0.64) | 1.36 | (1.69) | |
Attributable to: | |||||
Equity holders of parent company: | (1.09) | (0.64) | 1.36 | (1.69) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -2.80p | -1.70p | 3.50p | -471.60p | |
Diluted: | -2.80p | -1.70p | 3.50p | -471.60p | |
Adjusted: | -2.80p | -1.70p | 3.50p | -471.60p | |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | |
Balance Sheet: | 31/12/2023 | 01/01/2023 | 02/01/2022 | 03/01/2021 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 43.64 | 44.76 | 34.20 | 34.44 | |
Intangible Assets: | 2.63 | 2.63 | n/a | n/a | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | 0.00 | n/a | n/a | |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | |
46.27 | 47.39 | 34.20 | 34.44 | ||
Current Assets: | |||||
Inventories: | 0.36 | 0.40 | 0.33 | 0.24 | |
Trade and Other Receivables: | 3.13 | 2.19 | 1.89 | 1.90 | |
Cash at Bank & In Hand: | 1.65 | 2.38 | 9.65 | 10.09 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | n/a | n/a | n/a | n/a | |
5.14 | 4.97 | 11.87 | 12.22 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 51.41 | 52.35 | 46.07 | 46.66 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 5.67 | 5.61 | 5.83 | 8.18 | |
Other Current Liabilities: | 9.75 | 9.11 | 7.63 | 4.91 | |
15.42 | 14.72 | 13.46 | 13.09 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 32.48 | 34.04 | 28.74 | 35.62 | |
Provisions: | 0.62 | n/a | n/a | n/a | |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | |
33.10 | 34.04 | 28.74 | 35.62 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 48.52 | 48.76 | 42.20 | 48.71 | |
Net Assets: | 2.89 | 3.59 | 3.87 | (2.05) | |
Capital & reserves: | |||||
Share Capital: | 0.39 | 0.39 | 0.39 | 0.36 | |
Share Premium Account: | 4.43 | 4.43 | 4.43 | n/a | |
Other Reserves: | 5.63 | 5.25 | 4.88 | 4.79 | |
Retained Earnings: | (7.57) | (6.47) | (5.84) | (7.20) | |
Shareholders Funds: | 2.89 | 3.59 | 3.87 | (2.05) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 2.89 | 3.59 | 3.87 | (2.05) |
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
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