Grupo TMM, S.A.B.
GTMAY
$1.25
-$0.25-16.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 24.38M | 23.84M | 25.07M | 26.70M | 23.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.38M | 23.84M | 25.07M | 26.70M | 23.30M |
| Cost of Revenue | 19.71M | 19.56M | 7.46M | 23.00M | 20.64M |
| Gross Profit | 4.67M | 4.29M | 17.61M | 3.69M | 2.66M |
| SG&A Expenses | 766.80K | 769.80K | 10.39M | 819.00K | 1.03M |
| Depreciation & Amortization | -- | -- | 2.18M | -- | -- |
| Other Operating Expenses | 153.10K | 321.20K | 567.20K | -683.40K | -1.56M |
| Total Operating Expenses | 20.63M | 20.65M | 20.59M | 23.14M | 20.11M |
| Operating Income | 3.75M | 3.20M | 4.48M | 3.56M | 3.19M |
| Income Before Tax | 5.95M | 2.26M | 1.96M | 2.56M | 1.01M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 5.95M | 2.26M | 1.96M | 2.56M | 1.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 6.90K | 400.00 | -3.60K | -5.90K | -8.50K |
| Net Income | 5.96M | 2.26M | 1.96M | 2.55M | 996.90K |
| EBIT | 3.75M | 3.20M | 4.48M | 3.56M | 3.19M |
| EBITDA | 5.27M | 4.36M | 5.01M | 4.82M | 4.77M |
| EPS Basic | 0.86 | 0.32 | 0.28 | 0.37 | 0.14 |
| Normalized Basic EPS | 0.11 | 0.04 | 0.06 | 0.05 | 0.02 |
| EPS Diluted | 0.86 | 0.32 | 0.28 | 0.37 | 0.14 |
| Normalized Diluted EPS | 0.11 | 0.04 | 0.06 | 0.05 | 0.02 |
| Average Basic Shares Outstanding | 34.69M | 35.58M | 35.15M | 34.44M | 35.90M |
| Average Diluted Shares Outstanding | 6.94M | 7.12M | 7.03M | 6.89M | 7.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |