Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,753,576 | $1,218,647 | $1,673,300 | $1,351,713 |
| % Growth | 43.9% | -27.2% | 23.8% | – |
| Cost of Goods Sold | $1,534,835 | $888,249 | $1,279,313 | $1,083,169 |
| Gross Profit | $218,741 | $330,398 | $403,743 | $268,544 |
| % Margin | 12.5% | 27.1% | 24.1% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61,316 | $62,700 | $0 | $73,800 |
| SG&A Expenses | $61,316 | $217,596 | $0 | $73,800 |
| Sales & Mktg Exp. | $0 | $154,896 | $0 | $0 |
| Other Operating Expenses | -$44,965 | $76,111 | $371,232 | $404,808 |
| Operating Expenses | $16,351 | $293,707 | $83,100 | $78,200 |
| Operating Income | $202,390 | $36,691 | $32,511 | -$210,064 |
| % Margin | 11.5% | 3% | 1.9% | -15.5% |
| Other Income/Exp. Net | -$93,544 | -$41,433 | -$61,199 | -$59,133 |
| Pre-Tax Income | $108,846 | -$4,742 | -$28,688 | -$269,197 |
| Tax Expense | $0 | -$20,200 | -$29,591 | -$21,143 |
| Net Income | $108,537 | $20,191 | $3,541 | -$242,572 |
| % Margin | 6.2% | 1.7% | 0.2% | -17.9% |
| EPS | 15.5 | 0.85 | 0.18 | -11.2 |
| % Growth | 1,723.5% | 372.2% | 101.6% | – |
| EPS Diluted | 15.5 | 1.45 | 0.18 | -11.2 |
| Weighted Avg Shares Out | 7,002 | 23,886 | 20,437 | 20,437 |
| Weighted Avg Shares Out Dil | 7,002 | 13,733 | 20,437 | 20,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,013 | $533 | $0 |
| Interest Expense | $41,500 | $54,484 | $60,300 | $62,400 |
| Depreciation & Amortization | $95,300 | $133,858 | $106,796 | $117,401 |
| EBITDA | $245,600 | $183,600 | $133,999 | -$92,632 |
| % Margin | 14% | 15.1% | 8% | -6.9% |