Grupo TMM, S.A.B. (TMMA.MX)
MXN 5.15
(0.0%)
MXN 5.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.21 Billion | 1.67 Billion | 1.36 Billion | 1.2 Billion | 1.47 Billion | 1.52 Billion |
| Cost of Revenue | -1.16 Billion | 1.56 Billion | 1.3 Billion | 1.16 Billion | 1.36 Billion | 1.32 Billion |
| Gross Profit | 2.38 Billion | 106.7 Million | 51.6 Million | 37.4 Million | 106.9 Million | 194 Million |
| Operating Expenses | 293.7 Million | 83.1 Million | 78.2 Million | 112.3 Million | 173 Million | -98.3 Million |
| Selling, General and Administrative Expenses | 217.59 Million | 345.21 Million | 73.8 Million | 96.3 Million | 173 Million | 211.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 76.11 Million | -13.74 Million | -36.38 Million | -214.72 Million | 266.4 Million | 664 Thousand |
| Cost and Expenses | 1.18 Billion | 1.64 Billion | 1.38 Billion | 1.27 Billion | 1.54 Billion | 1.23 Billion |
| Operating Income | 36.69 Million | 13.1 Million | -195.8 Million | -316.3 Million | 200.3 Million | 98.3 Million |
| Interest Expense | 54.48 Million | 60.3 Million | 62.4 Million | 61.6 Million | 118.5 Million | 82.74 Million |
| Income Tax Expense | -20.2 Million | -29.2 Million | -21.1 Million | 56.6 Million | 38.3 Million | 4.8 Million |
| Earnings before Tax | -4.74 Million | -27.3 Million | -255 Million | -403 Million | 51.3 Million | 28.3 Million |
| Net Income | 20.19 Million | 3.54 Million | -228.4 Million | -398 Million | 13.8 Million | 19 Million |
| Earnings Per Share Basic | 0.17 | 0.04 | -2.24 | -3.89 | 0.14 | 0.19 |
| Earnings Per Share Diluted | 0.12 | 0.04 | -2.24 | -3.89 | 0.14 | 0.19 |
| Weighted Average Shares Outstanding | 119.43 Million | 102.18 Million | 102.18 Million | 102.18 Million | 102.18 Million | 102.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 174.55 Million | 102.18 Million | 102.18 Million | 102.18 Million | 102.18 Million | 102.18 Million |
| Gross Margin | 1.96 | 0.06 | 0.04 | 0.03 | 0.07 | 0.13 |
| EBIT Margin | 0.15 | 0.07 | 0.07 | 0.05 | 0.18 | 0.24 |
| Profit Margin | 0.02 | 0.00 | -0.17 | -0.33 | 0.01 | 0.01 |
| EBITDA | 183.6 Million | 133.99 Million | -92.63 Million | -209.34 Million | 266.1 Million | 196.62 Million |
| Earnings Before Tax Margin | 0.03 | 0.01 | -0.14 | -0.26 | 0.14 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 401.5 Million | 344.2 Million | 1.21 Billion | 341.4 Million | 284.8 Million | 271.3 Million |
| Cost of Revenue | 356.1 Million | 312.1 Million | -1.16 Billion | 303.3 Million | 273.9 Million | 267.4 Million |
| Gross Profit | 45.4 Million | 32.1 Million | 2.38 Billion | 38.1 Million | 10.9 Million | 3.9 Million |
| Operating Expenses | -28.7 Million | 13.8 Million | 64.9 Million | 22.3 Million | 15.8 Million | 14.1 Million |
| Selling, General and Administrative Expenses | 17.76 Million | 13.8 Million | - | 15.1 Million | 15.3 Million | 13.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -26.89 Million | - | 391 Thousand | - | - | - |
| Cost and Expenses | 327.4 Million | 325.9 Million | -1.1 Billion | 325.6 Million | 289.7 Million | 281.5 Million |
| Operating Income | 55 Million | 27.7 Million | 25.3 Million | -5.6 Million | 19.2 Million | -9.1 Million |
| Interest Expense | 10.9 Million | 12 Million | 57.7 Million | 19.6 Million | 11.7 Million | 11.9 Million |
| Income Tax Expense | 146 Thousand | 12.1 Million | -20.2 Million | -100 Thousand | -10 Million | -10.2 Million |
| Earnings before Tax | 17.3 Million | 9.8 Million | -12.6 Million | -3.8 Million | -5 Million | -4.5 Million |
| Net Income | 17.2 Million | 9.7 Million | 7.7 Million | -3.7 Million | 4.9 Million | 5.8 Million |
| Earnings Per Share Basic | 0.48 | 0.06 | - | -0.02 | 0.05 | 0.06 |
| Earnings Per Share Diluted | 0.48 | 0.06 | - | -0.02 | 0.03 | 0.06 |
| Weighted Average Shares Outstanding | 35.89 Million | 174.55 Million | 119.43 Million | 168.89 Million | 155.27 Million | 102.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.89 Million | 174.55 Million | 174.55 Million | 174.55 Million | 155.27 Million | 102.18 Million |
| Gross Margin | 0.11 | 0.09 | 1.96 | 0.11 | 0.04 | 0.01 |
| EBIT Margin | 0.14 | 0.15 | - | 0.07 | 0.10 | 0.04 |
| Profit Margin | 0.04 | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 |
| EBITDA | 55.3 Million | 51.9 Million | - | 23 Million | 28.8 Million | 11.6 Million |
| Earnings Before Tax Margin | 0.14 | 0.08 | 0.02 | -0.02 | 0.07 | -0.03 |
INOH
039490
6763
002401
PAS
CZG