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 | 99.99M | 98.92M | 95.35M | 89.81M | 79.81M |
| Total Other Revenue | -- | -- | -5.90K | -5.90K | -5.90K |
| Total Revenue | 99.99M | 98.92M | 95.35M | 89.81M | 79.81M |
| Cost of Revenue | 69.73M | 70.66M | 69.46M | 64.85M | 57.91M |
| Gross Profit | 30.26M | 28.25M | 25.89M | 24.96M | 21.90M |
| SG&A Expenses | 12.74M | 13.00M | 13.08M | 12.30M | 12.41M |
| Depreciation & Amortization | 2.18M | 2.18M | 2.18M | 7.14M | 7.14M |
| Other Operating Expenses | 358.10K | -1.36M | -2.23M | -2.81M | -3.56M |
| Total Operating Expenses | 85.01M | 84.49M | 82.49M | 81.48M | 73.91M |
| Operating Income | 14.98M | 14.43M | 12.86M | 8.33M | 5.90M |
| Income Before Tax | 12.74M | 7.79M | 6.10M | 4.37M | 1.52M |
| Income Tax Expenses | -- | -- | -- | 0.00 | -586.40K |
| Earnings from Continuing Operations | 12.74 | 7.79 | 6.10 | 4.37 | 2.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.20K | -17.60K | -16.80K | 255.00K | 251.50K |
| Net Income | 12.74M | 7.77M | 6.08M | 4.62M | 2.36M |
| EBIT | 14.98M | 14.43M | 12.86M | 8.33M | 5.90M |
| EBITDA | 19.45M | 18.96M | 18.21M | 13.86M | 12.16M |
| EPS Basic | 1.83 | 1.11 | 0.88 | 0.67 | 0.37 |
| Normalized Basic EPS | 0.25 | 0.16 | 0.13 | 0.06 | 0.01 |
| EPS Diluted | 1.83 | 1.11 | 0.88 | 0.67 | 0.37 |
| Normalized Diluted EPS | 0.25 | 0.16 | 0.13 | 0.06 | 0.01 |
| Average Basic Shares Outstanding | 139.86M | 141.07M | 137.98M | 139.38M | 124.39M |
| Average Diluted Shares Outstanding | 27.97M | 28.21M | 27.60M | 27.88M | 24.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |