Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $26,335 | $26,989 | $25,756 | $26,292 |
| % Growth | -2.4% | 4.8% | -2% | – |
| Cost of Goods Sold | $18,205 | $18,218 | $2,282 | $18,779 |
| Gross Profit | $8,130 | $8,771 | $23,474 | $7,513 |
| % Margin | 30.9% | 32.5% | 91.1% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,296 | $6,110 | $18,259 | $6,137 |
| SG&A Expenses | $6,296 | $6,110 | $18,042 | $6,137 |
| Sales & Mktg Exp. | $0 | $0 | -$217 | $0 |
| Other Operating Expenses | $80 | $162 | $0 | $0 |
| Operating Expenses | $6,376 | $9,547 | $28,064 | $9,823 |
| Operating Income | $1,754 | $2,499 | -$9,173 | $773 |
| % Margin | 6.7% | 9.3% | -35.6% | 2.9% |
| Other Income/Exp. Net | -$4,112 | -$4,526 | -$3,959 | -$4,268 |
| Pre-Tax Income | -$2,358 | -$2,027 | -$1,048 | -$3,496 |
| Tax Expense | $621 | -$246 | -$134 | $519 |
| Net Income | -$2,987 | -$1,796 | -$935 | -$4,015 |
| % Margin | -11.3% | -6.7% | -3.6% | -15.3% |
| EPS | -0.097 | -0.058 | -0.03 | -0.13 |
| % Growth | -67.3% | -90.8% | 76.7% | – |
| EPS Diluted | -0.097 | -0.058 | -0.03 | -0.13 |
| Weighted Avg Shares Out | 30,895 | 31,080 | 30,816 | 30,816 |
| Weighted Avg Shares Out Dil | 30,895 | 31,080 | 30,816 | 30,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,250 | $1,022 | $68 |
| Interest Expense | $611 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,084 | $4,950 | $3,210 | $306 |
| EBITDA | $6,837 | $7,448 | -$5,963 | $1,079 |
| % Margin | 26% | 27.6% | -23.2% | 4.1% |