Home / MEX.L : LSE

AI Analysis Fundamentals Video Analysis Similar

AI Analysis

How does MEX.L make money? Does MEX.L have pricing power? What's the Earnings Whisper? Will MEX.L profit more as the business scales? What is MEX.L's management track record? Is MEX.L's current price justified?

Tortilla Mexican Grill plc

73p +$22.00 (+43.14%)

LSE · 15 Sep 2026 07:32 UTC

Previous Close

73p

Day Range

73p74.76p

Year Range

0.72p83.5p

Market Cap

28.22M

AVG Volume

20.86K

Trailing/Forward PE

-1.86/1106.06

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

2026-10-06

Primary Exchange

London Stock Exchange

Revenue (GBP)

MEX.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	37.98M
25 Q2	36.01M
24 Q4	36.45M
24 Q2	31.55M
23 Q4	32.93M
23 Q2	32.75M
22 Q4	30.8M
22 Q2	26.9M
21 Q4	27.32M
21 Q2	20.75M

Net Income (GBP)

MEX.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-13.06M
25 Q2	-2.05M
24 Q4	-3.09M
24 Q2	-235.05K
23 Q4	-474.03K
23 Q2	-618.51K
22 Q4	-794.74K
22 Q2	156.52K
21 Q4	-931.56K
21 Q2	2.29M

Operating Income (GBP)

MEX.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-887.93K
25 Q2	-635.91K
24 Q4	-1.88M
24 Q2	697.72K
23 Q4	442.98K
23 Q2	241.13K
22 Q4	-385.46K
22 Q2	921.59K
21 Q4	2.2M
21 Q2	2.8M

EBITDA (GBP)

MEX.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	4.04M
25 Q2	3.79M
24 Q4	188.08K
24 Q2	2.69M
23 Q4	2.87M
23 Q2	2.05M
22 Q4	1.24M
22 Q2	2.34M
21 Q4	3.6M
21 Q2	4.03M

Cash Flows (GBP)

MEX.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	2.79M
25 Q2	-133.78K
24 Q4	4.32M
24 Q2	1.19M
23 Q4	3.46M
23 Q2	1.84M
22 Q4	-729.82K
22 Q2	1.6M
21 Q4	3.43M
21 Q2	5.5M

EPS (GBP)

MEX.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.34
25 Q2	-0.05
24 Q4	-0.08
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.02
22 Q4	-0.02
22 Q2	0
21 Q4	-0.01
21 Q2	6.38

Expenses (GBP)

MEX.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	28.45M
25 Q2	30.82M
24 Q4	32.42M
24 Q2	25.87M
23 Q4	27.07M
23 Q2	27.14M
22 Q4	26.7M
22 Q2	22.96M
21 Q4	20.62M
21 Q2	16.84M

Cash & Debt (GBP)

MEX.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	1.61M
25 Q2	1.65M
24 Q4	2.76M
24 Q2	3.84M
23 Q4	1.64M
23 Q2	1.33M
22 Q4	2.38M
22 Q2	6.08M
21 Q4	9.65M
21 Q2	12.87M

Debt ratios

MEX.L Debt ratios by quarter
Period	Debt ratios
24 Q4	5.53
24 Q2	4.38
23 Q4	4.29
23 Q2	4.13
22 Q4	3.32
22 Q2	2.58
21 Q4	3.86

Margins

MEX.L Margins by quarter
Period	Margins
25 Q4	66.69%
25 Q2	69.44%
24 Q4	75.67%
24 Q2	77.72%
23 Q4	77.68%
23 Q2	76.99%
22 Q4	75.9%
22 Q2	77.01%
21 Q4	78.88%
21 Q2	80.6%

Return on Capital

MEX.L Return on Capital by quarter
Period	Return on Capital
25 Q4	82.4%
24 Q4	636.12%
24 Q2	-9.98%
23 Q4	-16.43%
23 Q2	-19.44%
22 Q4	-22.13%
22 Q2	3.72%
21 Q4	-24.09%
21 Q2	927.08%
20 Q4	-71.86%

Shares Outstanding

MEX.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	38.66M
25 Q2	38.66M
24 Q4	38.7M
24 Q2	38.67M
23 Q4	38.67M
23 Q2	38.67M
22 Q4	38.67M
22 Q2	38.67M
21 Q4	76.98M
21 Q2	359.02K

Book Value Per Share (GBP)

MEX.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	-0.41
24 Q4	-0.01
24 Q2	0.06
23 Q4	0.07
23 Q2	0.08
22 Q4	0.09
22 Q2	0.11
21 Q4	0.05
21 Q2	0.69
20 Q4	-5.7

Total Assets (GBP)

MEX.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	45.92M
25 Q2	54.41M
24 Q4	58.28M
24 Q2	53.74M
23 Q4	51.41M
23 Q2	52.02M
22 Q4	52.36M
22 Q2	52.04M
21 Q4	46.07M
21 Q2	49.45M

No video analysis for this stock yet. Request one from our team.

AI Analysis

Tortilla Mexican Grill plc

Video analysis: MEX.L

Similar companies