Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168 | $292 | $231 | $260 |
| - Cash | $209 | $98 | $95 | $40 |
| + Debt | $555 | $379 | $512 | $672 |
| Enterprise Value | $514 | $572 | $648 | $892 |
| Revenue | $1,754 | $1,219 | $1,673 | $1,352 |
| % Growth | 43.9% | -27.2% | 23.8% | – |
| Gross Profit | $219 | $330 | $404 | $269 |
| % Margin | 12.5% | 27.1% | 24.1% | 19.9% |
| EBITDA | $246 | $184 | $134 | -$93 |
| % Margin | 14% | 15.1% | 8% | -6.9% |
| Net Income | $109 | $20 | $4 | -$243 |
| % 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 | $89 | $176 | -$119 |
| Capital Expenditures | -$465 | -$131 | -$25 | -$75 |
| Free Cash Flow | -$229 | -$42 | $151 | -$195 |