Markets › LSE › MEX.L

Tortilla Mexican Grill plc

LSE:MEX.LConsumer CyclicalFTSE:AXX

£0.7100+0.71%At closeAt close · Tue 20 Oct · ≈ AED 3.47 · Market cap $36.29M · Next earnings Mon 12 Apr

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(1.7)	1.4	(0.6)	(1.1)	(3.3)	—	—
Depreciation & amortization	5.5	6.1	6.2	8.2	8.8	9.9	+13.0%
Stock-based compensation	0.0	0.1	0.4	0.4	(0.0)	—	—
Change in working capital	(1.1)	1.7	0.9	0.4	0.9	0.1	−90.3%
Operating cash flow	4.2	11.7	7.6	9.9	10.5	6.7	−36.7%
Capital expenditure	(1.4)	(2.8)	(6.6)	(4.5)	(5.0)	(4.3)	+14.7%
Acquisitions	0.0	0.0	(1.7)	0.0	(1.4)	—	—
Investing cash flow	(1.4)	(2.8)	(8.3)	(4.5)	(6.3)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	2.0	(9.7)	(6.4)	0.0	4.2	—	—
Financing cash flow	1.7	(9.4)	(6.5)	(6.2)	(3.1)	—	—
Free cash flow	2.8	8.9	0.9	5.4	5.5	2.4	−56.4%
Net change in cash	4.5	(0.4)	(7.3)	(0.7)	1.1	—	—

GBP millionsUpdated Mon 27 Jul ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.