Grupo TMM, S.A.B. GTMAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 82.74M | 92.10M | 99.40M | 103.82M | 99.99M |
| Total Other Revenue | -- | -- | 4.90K | 4.90K | 4.90K |
| Total Revenue | 82.74M | 92.10M | 99.40M | 103.82M | 99.99M |
| Cost of Revenue | 47.38M | 54.62M | 60.25M | 70.28M | 69.73M |
| Gross Profit | 35.36M | 37.47M | 39.15M | 33.54M | 30.26M |
| SG&A Expenses | 16.34M | 15.82M | 15.49M | 13.08M | 12.74M |
| Depreciation & Amortization | 5.72M | 5.72M | 5.72M | 2.18M | 2.18M |
| Other Operating Expenses | 10.71M | 11.11M | 11.38M | 1.06M | 358.10K |
| Total Operating Expenses | 80.16M | 87.28M | 92.84M | 86.60M | 85.01M |
| Operating Income | 2.58M | 4.82M | 6.56M | 17.23M | 14.98M |
| Income Before Tax | 10.29M | 14.12M | 16.28M | 15.43M | 12.74M |
| Income Tax Expenses | 259.00K | 109.90K | 109.90K | -- | -- |
| Earnings from Continuing Operations | 10.03 | 14.01 | 16.17 | 15.43 | 12.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 6.50K | 10.40K | 11.50K | 6.00K | -2.20K |
| Net Income | 10.04M | 14.02M | 16.18M | 15.44M | 12.74M |
| EBIT | 2.58M | 4.82M | 6.56M | 17.23M | 14.98M |
| EBITDA | 8.15M | 10.28M | 11.67M | 22.05M | 19.45M |
| EPS Basic | 1.44 | 2.01 | 2.31 | 2.20 | 1.82 |
| Normalized Basic EPS | 0.02 | 0.09 | 0.13 | 0.30 | 0.25 |
| EPS Diluted | 1.44 | 2.01 | 2.31 | 2.20 | 1.82 |
| Normalized Diluted EPS | 0.02 | 0.09 | 0.13 | 0.30 | 0.25 |
| Average Basic Shares Outstanding | 142.10M | 142.70M | 140.02M | 140.62M | 140.62M |
| Average Diluted Shares Outstanding | 28.42M | 28.54M | 28.00M | 28.12M | 28.12M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |