Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $101,662,865 | $99,702,487 | $103,635,328 | $90,765,636 |
| % Growth | 2% | -3.8% | 14.2% | – |
| Cost of Goods Sold | $52,261,814 | $48,563,300 | $46,027,134 | $43,057,501 |
| Gross Profit | $49,401,051 | $51,139,187 | $57,608,194 | $47,708,135 |
| % Margin | 48.6% | 51.3% | 55.6% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $36,300,567 | $33,718,900 | $35,068,443 | $34,494,453 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,264,187 | $0 | $0 | $0 |
| Operating Expenses | $44,564,754 | $54,101,884 | $56,985,166 | $54,925,237 |
| Operating Income | $4,836,297 | -$3,079,019 | $698,509 | -$7,181,484 |
| % Margin | 4.8% | -3.1% | 0.7% | -7.9% |
| Other Income/Exp. Net | -$16,072,251 | -$13,713,926 | -$14,390,859 | -$13,500,789 |
| Pre-Tax Income | -$11,235,954 | -$5,888,140 | -$983,738 | -$9,008,280 |
| Tax Expense | -$2,041,491 | $749,633 | $474,707 | -$1,566,154 |
| Net Income | -$9,300,058 | -$6,729,172 | -$1,523,939 | -$7,485,584 |
| % Margin | -9.1% | -6.7% | -1.5% | -8.2% |
| EPS | -0.3 | -0.22 | -0.05 | -0.24 |
| % Growth | -36.4% | -344.4% | 79.4% | – |
| EPS Diluted | -0.3 | -0.22 | -0.05 | -0.24 |
| Weighted Avg Shares Out | 30,800,001 | 30,816,024 | 30,816,529 | 30,816,032 |
| Weighted Avg Shares Out Dil | 30,800,000 | 30,816,000 | 30,816,000 | 30,816,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,167,247 | $150,118 | $78,297 | $90,076 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,386,215 | $686,660 | $648,976 | $699,962 |
| EBITDA | $6,138,541 | $10,302,327 | $14,016,343 | $6,737,401 |
| % Margin | 6% | 10.3% | 13.5% | 7.4% |