Grupo TMM, S.A.B. (GTMAY)
USD 1.15
(0.0%)
USD 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.46 Billion | 3.83 Billion | 3.83 Billion | 4.46 Billion | 3.78 Billion |
| Total Current Assets | 914.03 Million | 1.25 Billion | 1.43 Billion | 718.9 Million | 1.52 Billion | 1.27 Billion |
| Cash And Short Term Investments | 107.48 Million | 94.2 Million | 40.4 Million | 103.2 Million | 514.5 Million | 318.2 Million |
| Cash and Cash Equivalents | 107.48 Million | 94.2 Million | 40.4 Million | 103.2 Million | 514.5 Million | 318.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 653.9 Million | 829.1 Million | 752.8 Million | 489.6 Million | 929 Million | 871 Million |
| Inventory | 150.48 Million | 51.26 Million | 62.53 Million | 53.85 Million | 60.96 Million | 56.62 Million |
| Other Current Assets | 2.16 Million | 54.4 Million | -100 Thousand | 72.24 Million | -100 Thousand | 64.18 Million |
| Total Non-Current Assets | 2.42 Billion | 2.21 Billion | 2.36 Billion | 3.11 Billion | 2.94 Billion | 2.51 Billion |
| Net PPE | 1.97 Billion | 1.69 Billion | 1.8 Billion | 2.69 Billion | 2.74 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 160.11 Million | 157.45 Million | 160.11 Million | 153.14 Million | 147.16 Million | 135.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 160.11 Million | 157.45 Million | 160.11 Million | 153.14 Million | 147.16 Million | 135.89 Million |
| Long-Term Investments | 100.86 Million | - | - | - | - | 5.98 Million |
| Tax Assets | -160.11 Million | - | - | - | - | -141.88 Million |
| Other Non Current Assets | 356.43 Million | 365.24 Million | 396.08 Million | 272.35 Million | 47.44 Million | 198.5 Million |
| Other Assets | - | - | 35.82 Million | - | - | - |
| Total Liabilities | 1.38 Billion | 1.65 Billion | 1.96 Billion | 1.58 Billion | 2.06 Billion | 1.67 Billion |
| Total Current Liabilities | 1.05 Billion | 1.11 Billion | 1.3 Billion | 913.5 Million | 1.05 Billion | 887.8 Million |
| Account Payables | 398.31 Million | 444.3 Million | 436.8 Million | 229.1 Million | 262 Million | 262.1 Million |
| Tax Payables | 1.27 Million | 37.79 Million | 31.35 Million | 38.28 Million | 37.63 Million | 11.01 Million |
| Short Term Debt | 139.62 Million | 262.9 Million | 322.5 Million | 158.4 Million | 154.4 Million | 223.4 Million |
| Deferred Revenue | 1.27 Million | - | - | 526.1 Million | 248.21 Billion | 11.01 Million |
| Other Current Liabilities | 515.95 Million | 404.9 Million | 550.4 Million | -100 Thousand | -247.57 Billion | 391.28 Million |
| Total Non Current Liabilities | 326.03 Million | 543.4 Million | 655.2 Million | 673.7 Million | 1.01 Billion | 788.1 Million |
| Long-Term Debt | 12.37 Million | 249.6 Million | 351.3 Million | 185.1 Million | 590.1 Million | 392.1 Million |
| Deferred Revenue Non Current | 100.43 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.28 Million | 148.2 Million | 107.8 Million | 177.1 Million | 151.6 Million | 176.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.84 Billion | 1.87 Billion | 2.28 Billion | 2.45 Billion | 2.15 Billion |
| Stock Holders Equity | 1.92 Billion | 1.81 Billion | 1.83 Billion | 2.24 Billion | 2.4 Billion | 2.1 Billion |
| Common Stock | 2.36 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | -1.12 Billion | -1.13 Billion | -1.16 Billion | -963.6 Million | -565.52 Million | -799.81 Million |
| Accumulated other comprehensive income | -101.45 Million | 651.98 Million | 701.36 Million | 922.56 Million | 694.85 Million | -75.68 Million |
| Common Stock Equity | 1.92 Billion | 1.81 Billion | 1.83 Billion | 2.24 Billion | 2.4 Billion | 2.1 Billion |
| Capital Lease Obligation | 100.43 Million | 287 Million | 412 Million | 160.8 Million | 485.8 Million | 157.98 Million |
| Total Investments | 100.86 Million | - | - | - | - | 5.98 Million |
| Total Debt | 252.43 Million | 512.5 Million | 673.8 Million | 343.5 Million | 744.5 Million | 615.5 Million |
| Net Debt | 144.94 Million | 418.3 Million | 633.4 Million | 240.3 Million | 230 Million | 297.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.31 Billion | 3.34 Billion | 3.34 Billion | 3.46 Billion | 3.37 Billion |
| Total Current Assets | 1.09 Billion | 797.93 Million | 914.03 Million | 914.03 Million | 1.31 Billion | 1.19 Billion |
| Cash And Short Term Investments | 125.51 Million | 43.24 Million | 107.48 Million | 107.48 Million | 194 Million | 59.5 Million |
| Cash and Cash Equivalents | 125.51 Million | 43.24 Million | 107.48 Million | 107.48 Million | 194 Million | 59.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 786.98 Million | 556.9 Million | 653.9 Million | 653.9 Million | 792.2 Million | 807.3 Million |
| Inventory | 167.67 Million | 185.78 Million | 150.48 Million | 150.48 Million | 274.2 Million | 274.2 Million |
| Other Current Assets | 9.94 Million | 12 Million | 2.16 Million | 2.16 Million | 57.9 Million | 58 Million |
| Total Non-Current Assets | 2.43 Billion | 2.51 Billion | 2.42 Billion | 2.42 Billion | 2.15 Billion | 2.17 Billion |
| Net PPE | 1.98 Billion | 2.03 Billion | 1.97 Billion | 1.97 Billion | 1.62 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 158.24 Million | - | 160.14 Million | 160.11 Million | 161.16 Million | 156.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.24 Million | - | 160.14 Million | 160.11 Million | 161.16 Million | 156.33 Million |
| Long-Term Investments | 83.56 Million | 121.28 Million | 100.86 Million | 100.86 Million | 36.27 Million | 37.55 Million |
| Tax Assets | -158.24 Million | - | - | -160.11 Million | -197.43 Million | -193.89 Million |
| Other Non Current Assets | 357.97 Million | 356.72 Million | 196.29 Million | 356.43 Million | 530.5 Million | 515.2 Million |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 1.51 Billion | 1.32 Billion | 1.38 Billion | 1.38 Billion | 1.54 Billion | 1.57 Billion |
| Total Current Liabilities | 1.18 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion | 1.14 Billion |
| Account Payables | 369.69 Million | 347.5 Million | 398.31 Million | 398.31 Million | 429.9 Million | 341.9 Million |
| Tax Payables | 21.3 Million | 3.64 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Short Term Debt | 131.03 Million | 129.22 Million | 139.62 Million | 139.62 Million | 263.7 Million | 258.7 Million |
| Deferred Revenue | 21.3 Million | 3.64 Million | 1.27 Million | 1.27 Million | - | 539.9 Million |
| Other Current Liabilities | 660.75 Million | 529.14 Million | 515.95 Million | 515.95 Million | 438.4 Million | 100 Thousand |
| Total Non Current Liabilities | 336.09 Million | 316.69 Million | 326.03 Million | 326.03 Million | 413.2 Million | 430.3 Million |
| Long-Term Debt | 35.14 Million | 10.29 Million | 12.37 Million | 12.37 Million | 198.6 Million | 203.9 Million |
| Deferred Revenue Non Current | 89.71 Million | 95.18 Million | 100.43 Million | 100.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.32 Million | 80.4 Million | 83.28 Million | 83.28 Million | 83.3 Million | 83.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2 Billion | 1.98 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion | 1.8 Billion |
| Stock Holders Equity | 1.97 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion | 1.77 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.32 Billion | 2.21 Billion |
| Retained Earnings | -1.05 Billion | -1.07 Billion | -1.12 Billion | -1.12 Billion | -1.11 Billion | -1.12 Billion |
| Accumulated other comprehensive income | -95.53 Million | -95.53 Million | -101.45 Million | -101.45 Million | -101.45 Million | -101.45 Million |
| Common Stock Equity | 1.97 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion | 1.77 Billion |
| Capital Lease Obligation | 89.72 Million | 95.18 Million | 100.43 Million | 100.43 Million | 247.6 Million | 250.5 Million |
| Total Investments | 83.56 Million | 121.28 Million | 100.86 Million | 100.86 Million | 36.27 Million | 37.55 Million |
| Total Debt | 255.9 Million | 234.7 Million | 252.43 Million | 252.43 Million | 462.3 Million | 462.6 Million |
| Net Debt | 130.38 Million | 191.46 Million | 144.94 Million | 144.94 Million | 268.3 Million | 403.1 Million |
WES
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MITSY
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0149