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Grupo TMM, S.A.B.
GTMAY•PNK
Industrials
Marine Shipping
$1.25
$0.00(0.00%)
Grupo TMM, S.A.B. (GTMAY) Financial Performance & Income Statement Overview
Review Grupo TMM, S.A.B.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
43.89%
↑ 43.89%
Operating Income Growth
451.63%
↑ 451.63%
Net Income Growth
437.37%
↑ 437.37%
Operating Cash Flow Growth
165.56%
↑ 165.56%
Operating Margin
12.66%
↑ 12.66%
Gross Margin
14.34%
↑ 14.34%
Net Profit Margin
7.65%
↑ 7.65%
ROE
7.07%
↑ 7.07%
ROIC
6.81%
↑ 6.81%
Grupo TMM, S.A.B. (GTMAY) Income Statement & Financial Overview
Review Grupo TMM, S.A.B.'s (GTMAY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $486.80M | $503.20M | $504.70M | $401.50M |
| Cost of Revenue | $399.80M | $433.40M | $435.40M | $355.63M |
| Gross Profit | $87.00M | $69.80M | $69.30M | $45.88M |
| Gross Profit Ratio | $0.18 | $0.14 | $0.14 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $17.76M |
| Operating Expenses | $21.70M | $17.40M | $2.00M | -$9.60M |
| Total Costs & Expenses | $421.50M | $450.80M | $437.40M | $346.49M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $30.10M | $7.80M | $10.70M | $10.90M |
| Depreciation & Amortization | $23.70M | $10.60M | $23.80M | $27.20M |
| EBITDA | $100.00M | $51.90M | $82.80M | $55.40M |
| EBITDA Ratio | $0.21 | $0.10 | $0.16 | $0.14 |
| Operating Income | $65.30M | $52.40M | $67.30M | $55.00M |
| Operating Income Ratio | $0.13 | $0.10 | $0.13 | $0.14 |
| Other Income/Expenses (Net) | -$19.10M | -$18.90M | -$19.00M | -$37.70M |
| Income Before Tax | $46.20M | $33.50M | $48.30M | $17.30M |
| Income Before Tax Ratio | $0.09 | $0.07 | $0.10 | $0.04 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$23000.00 |
| Net Income | $46.30M | $33.40M | $48.20M | $17.18M |
| Net Income Ratio | $0.10 | $0.07 | $0.10 | $0.04 |
| EPS | $0.26 | $0.19 | $0.28 | $0.10 |
| Diluted EPS | $0.26 | $0.19 | $0.28 | $0.10 |
| Weighted Avg Shares Outstanding | $174.55M | $174.55M | $174.55M | $174.55M |
| Weighted Avg Shares Outstanding (Diluted) | $174.55M | $174.55M | $174.55M | $174.55M |
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