Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168,099 | $291,736 | $230,700 | $259,773 |
| - Cash | $209,164 | $98,379 | $94,733 | $39,567 |
| + Debt | $555,324 | $378,724 | $511,749 | $671,719 |
| Enterprise Value | $514,259 | $572,081 | $647,716 | $891,925 |
| Revenue | $1,753,576 | $1,218,647 | $1,673,300 | $1,351,713 |
| % Growth | 43.9% | -27.2% | 23.8% | – |
| Gross Profit | $218,741 | $330,398 | $403,743 | $268,544 |
| % Margin | 12.5% | 27.1% | 24.1% | 19.9% |
| EBITDA | $245,600 | $183,600 | $133,999 | -$92,632 |
| % Margin | 14% | 15.1% | 8% | -6.9% |
| Net Income | $108,537 | $20,191 | $3,541 | -$242,572 |
| % Margin | 6.2% | 1.7% | 0.2% | -17.9% |
| EPS Diluted | 15.5 | 1.45 | 0.18 | -11.2 |
| % Growth | 969% | 705.6% | 101.6% | – |
| Operating Cash Flow | $236,298 | $88,982 | $176,056 | -$119,200 |
| Capital Expenditures | -$464,799 | -$131,345 | -$25,231 | -$75,468 |
| Free Cash Flow | -$228,501 | -$42,363 | $150,825 | -$194,668 |