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Tortilla Mexic Accounts Summary
| Date of Accounts | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 01-01-2023 | 02-01-2022 | 03-01-2021 | |
| 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 | |
| Pre Tax Profit | -1.08 | -0.93 | 2.26 | -1.69 | |
| Post Tax Profit | -1.09 | -0.64 | 1.36 | -1.69 | |
| Profit for the Period | -1.09 | -0.64 | 1.36 | -1.69 | |
| Equity Holders of Parent Company | -1.09 | -0.64 | 1.36 | -1.69 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.80p | -1.70p | 3.50p | -471.60p | |
| Earnings per Share (Diluted) | -2.80p | -1.70p | 3.50p | -471.60p | |
| Earnings per Share (Adjusted) | -2.80p | -1.70p | 3.50p | -471.60p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.80p | -1.70p | 3.50p | -471.60p | |
| Earnings per Share (Diluted) | -2.80p | -1.70p | 3.50p | -471.60p | |
| Earnings per Share (Adjusted) | -2.80p | -1.70p | 3.50p | -471.60p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 01-01-2023 | 02-01-2022 | 03-01-2021 | |
| Non-Current Assets | |||||
| Intangible Assets | 2.63 | 2.63 | n/a | n/a | |
| Property, Plant and Equipment | 43.64 | 44.76 | 34.20 | 34.44 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | 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 | |
| Total Non-Current Assets | 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 and 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 | |
| Total Current Assets | 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 | |
| Current Liabilities | |||||
| Borrowings | 5.67 | 5.61 | 5.83 | 8.18 | |
| Other Current Liabilities | 9.75 | 9.11 | 7.63 | 4.91 | |
| Total Current Liabilities | 15.42 | 14.72 | 13.46 | 13.09 | |
| Net Current Assets | n/a | n/a | n/a | 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 | |
| Total Non-Current Liabilities | 33.10 | 34.04 | 28.74 | 35.62 | |
| Net Assets | 2.89 | 3.59 | 3.87 | -2.05 | |
| Capital and 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 | |
| 31-12-2023 | 01-01-2023 | 02-01-2022 | 03-01-2021 | ||
| Operating Margin | 1.04% | 0.93% | 7.56% | -1.75% | |
| Return on Capital Employed | 1.75% | 1.32% | 9.45% | -1.12% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | 52.40 | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 0.67p | 2.48p | 10.00p | -5.29p |