Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,754 | $1,219 | $1,673 | $1,352 |
| % Growth | 43.9% | -27.2% | 23.8% | – |
| Cost of Goods Sold | $1,535 | $888 | $1,279 | $1,083 |
| Gross Profit | $219 | $330 | $404 | $269 |
| % Margin | 12.5% | 27.1% | 24.1% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61 | $63 | $0 | $74 |
| SG&A Expenses | $61 | $218 | $0 | $74 |
| Sales & Mktg Exp. | $0 | $155 | $0 | $0 |
| Other Operating Expenses | -$45 | $76 | $371 | $405 |
| Operating Expenses | $16 | $294 | $83 | $78 |
| Operating Income | $202 | $37 | $33 | -$210 |
| % Margin | 11.5% | 3% | 1.9% | -15.5% |
| Other Income/Exp. Net | -$94 | -$41 | -$61 | -$59 |
| Pre-Tax Income | $109 | -$5 | -$29 | -$269 |
| Tax Expense | $0 | -$20 | -$30 | -$21 |
| Net Income | $109 | $20 | $4 | -$243 |
| % 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 | 24 | 20 | 20 |
| Weighted Avg Shares Out Dil | 7 | 14 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $0 |
| Interest Expense | $42 | $54 | $60 | $62 |
| Depreciation & Amortization | $95 | $134 | $107 | $117 |
| EBITDA | $246 | $184 | $134 | -$93 |
| % Margin | 14% | 15.1% | 8% | -6.9% |