Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,341 | $196,326 | $164,290 | $168,775 |
| - Cash | $15,227 | $232,500 | $264,200 | $209,164 |
| + Debt | $64,075 | $1,356,300 | $1,502,000 | $713,600 |
| Enterprise Value | $58,189 | $1,320,126 | $1,402,090 | $673,211 |
| Revenue | $30,515 | $475,500 | $486,800 | $503,230 |
| % Growth | -93.6% | -2.3% | -3.3% | – |
| Gross Profit | $6,978 | $90,600 | $87,000 | $69,800 |
| % Margin | 22.9% | 19.1% | 17.9% | 13.9% |
| EBITDA | $8,552 | $177,800 | $100,000 | $51,900 |
| % Margin | 28% | 37.4% | 20.5% | 10.3% |
| Net Income | $5,253 | $116,200 | $46,300 | $33,395 |
| % 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 | $1,729 | $67,800 | -$67,400 | $51,741 |
| Capital Expenditures | -$1,399 | -$14,445 | -$634,500 | -$356,462 |
| Free Cash Flow | $330 | $53,395 | -$67,400 | -$304,721 |