Grupo TMM, S.A.B.
GTMAY
$1.25
-$0.25-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 95.35M | 89.81M | 79.81M | 71.85M | 68.72M |
| Total Other Revenue | -5.90K | -5.90K | -5.90K | -5.90K | -- |
| Total Revenue | 95.35M | 89.81M | 79.81M | 71.85M | 68.72M |
| Cost of Revenue | 69.46M | 64.85M | 57.91M | 52.39M | 49.93M |
| Gross Profit | 25.89M | 24.96M | 21.90M | 19.46M | 18.78M |
| SG&A Expenses | 13.08M | 12.30M | 12.41M | 12.18M | 12.37M |
| Depreciation & Amortization | 2.18M | 7.14M | 7.14M | 7.14M | 7.14M |
| Other Operating Expenses | -2.23M | -2.81M | -3.56M | -2.05M | -1.47M |
| Total Operating Expenses | 82.49M | 81.48M | 73.91M | 69.65M | 67.96M |
| Operating Income | 12.86M | 8.33M | 5.90M | 2.19M | 752.40K |
| Income Before Tax | 6.10M | 4.37M | 1.52M | 261.40K | -278.30K |
| Income Tax Expenses | -- | 0.00 | -586.40K | -1.16M | -1.16M |
| Earnings from Continuing Operations | 6.10 | 4.37 | 2.11 | 1.42 | 0.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.80K | 255.00K | 251.50K | 264.80K | 269.40K |
| Net Income | 6.08M | 4.62M | 2.36M | 1.69M | 1.15M |
| EBIT | 12.86M | 8.33M | 5.90M | 2.19M | 752.40K |
| EBITDA | 18.21M | 13.86M | 12.16M | 8.09M | 6.20M |
| EPS Basic | 0.88 | 0.67 | 0.37 | 0.32 | 0.24 |
| Normalized Basic EPS | 0.13 | 0.06 | 0.01 | -0.02 | -0.03 |
| EPS Diluted | 0.88 | 0.67 | 0.37 | 0.32 | 0.24 |
| Normalized Diluted EPS | 0.13 | 0.06 | 0.01 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 137.98M | 139.38M | 124.39M | 107.77M | 89.90M |
| Average Diluted Shares Outstanding | 27.60M | 27.88M | 24.88M | 21.55M | 17.98M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |