Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9 | $196 | $164 | $169 |
| - Cash | $15 | $233 | $264 | $209 |
| + Debt | $64 | $1,356 | $1,502 | $714 |
| Enterprise Value | $58 | $1,320 | $1,402 | $673 |
| Revenue | $31 | $476 | $487 | $503 |
| % Growth | -93.6% | -2.3% | -3.3% | – |
| Gross Profit | $7 | $91 | $87 | $70 |
| % Margin | 22.9% | 19.1% | 17.9% | 13.9% |
| EBITDA | $9 | $178 | $100 | $52 |
| % Margin | 28% | 37.4% | 20.5% | 10.3% |
| Net Income | $5 | $116 | $46 | $33 |
| % Margin | 17.2% | 24.4% | 9.5% | 6.6% |
| EPS Diluted | 0.75 | 16.75 | 6.65 | 4.75 |
| % Growth | -95.5% | 151.9% | 40% | – |
| Operating Cash Flow | $2 | $68 | -$67 | $52 |
| Capital Expenditures | -$1 | -$14 | -$635 | -$356 |
| Free Cash Flow | $0 | $53 | -$67 | -$305 |