| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 73.99M | £ 68.00M | £ 65.67M | £ 57.70M | £ 48.08M |
| Gross Profit | £ 55.67M | £ 52.10M | £ 50.79M | £ 44.09M | £ 38.28M |
| Operating Income | £ -12.10M | £ -1.19M | £ 684.11K | £ 536.13K | £ 1.76M |
| EBITDA | £ -2.19M | £ 7.65M | £ 8.87M | £ 6.71M | £ 9.78M |
| Net Income | £ -15.11M | £ -3.33M | £ -1.09M | £ -638.22K | £ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.61M | £ 2.76M | £ 1.64M | £ 2.38M | £ 9.65M |
| Total Assets | £ 45.92M | £ 58.28M | £ 51.41M | £ 52.36M | £ 46.07M |
| Total Debt | £ 48.11M | £ 45.98M | £ 38.15M | £ 39.65M | £ 34.57M |
| Net Debt | £ 46.50M | £ 43.22M | £ 36.51M | £ 37.28M | £ 24.92M |
| Total Liabilities | £ 61.77M | £ 58.77M | £ 48.52M | £ 48.76M | £ 42.20M |
| Stockholders' Equity | £ -15.85M | £ -485.98K | £ 2.89M | £ 3.59M | £ 3.87M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.16M | £ 5.51M | £ 5.40M | £ 943.43K | £ 8.93M |
| Operating Cash Flow | £ 7.43M | £ 10.51M | £ 9.94M | £ 7.59M | £ 11.72M |
| Investing Cash Flow | £ -4.43M | £ -6.27M | £ -4.50M | £ -8.33M | £ -2.79M |
| Financing Cash Flow | £ -6.08M | £ -3.13M | £ -6.16M | £ -6.53M | £ -9.36M |
Tortilla Mexican Grill Ltd. (DE:73D)
FRANKFURT:73D
