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 | $27 | $26 | $26 |
| % Growth | -2.4% | 4.8% | -2% | – |
| Cost of Goods Sold | $18 | $18 | $2 | $19 |
| Gross Profit | $8 | $9 | $23 | $8 |
| % Margin | 30.9% | 32.5% | 91.1% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $18 | $6 |
| SG&A Expenses | $6 | $6 | $18 | $6 |
| Sales & Mktg Exp. | $0 | $0 | -$0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $10 | $28 | $10 |
| Operating Income | $2 | $2 | -$9 | $1 |
| % Margin | 6.7% | 9.3% | -35.6% | 2.9% |
| Other Income/Exp. Net | -$4 | -$5 | -$4 | -$4 |
| Pre-Tax Income | -$2 | -$2 | -$1 | -$3 |
| Tax Expense | $1 | -$0 | -$0 | $1 |
| Net Income | -$3 | -$2 | -$1 | -$4 |
| % 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 | 31 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $3 | $0 |
| EBITDA | $7 | $7 | -$6 | $1 |
| % Margin | 26% | 27.6% | -23.2% | 4.1% |