Grupo
TMMA.MXGrupo TMM, S.A.B. Price (TMMA.MX)
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Market Cap
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Shares Outstanding
174,550,000
(70.8212)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Grupo TMM, S.A.B.Currency: MXN
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue |
4,687,741,500.00
+0% |
5,767,192,500.00
+23% |
5,655,604,000.00
-2% |
7,365,443,200.00
+30% |
8,859,368,700.00
+20% |
3,115,373,786.00
-65% |
3,456,104,512.00
+11% |
9,095,876,743.00
+163% |
10,479,126,879.00
+15% |
10,497,639,213.00
+0% |
2,787,617,106.00
-73% |
3,254,548,385.00
+17% |
2,678,757,660.00
-18% |
3,303,367,608.00
+23% |
4,992,808,980.00
+51% |
4,035,027,096.00
-19% |
3,766,045,976.00
-7% |
3,747,256,656.00
0% |
3,334,700,000.00
-11% |
2,838,600,000.00
-15% |
2,870,700,000.00
+1% |
3,128,800,000.00
+9% |
2,647,500,000.00
-15% |
2,464,900,000.00
-7% |
1,523,100,000.00
-38% |
1,475,700,000.00
-3% |
1,203,000,000.00
-18% |
1,361,200,000.00
+13% |
1,673,300,000.00
+23% |
1,218,647,000.00
-27% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||
| Cost of Revenue | 3,574,394,500.00 | 4,341,767,500.00 | 4,449,537,000.00 | 5,950,562,200.00 | 6,886,114,200.00 | 2,113,680,648.00 | 2,568,760,321.00 | 6,104,236,141.00 | 7,451,563,356.00 | 5,507,247,774.00 | 1,866,163,392.00 | 2,259,339,060.00 | 1,642,739,920.00 | 2,648,022,942.00 | 2,083,965,220.00 | 1,485,204,092.00 | 2,451,460,422.00 | 2,539,288,297.00 | 2,315,300,000.00 | 1,701,300,000.00 | 1,765,800,000.00 | 1,936,400,000.00 | 1,864,200,000.00 | 1,873,600,000.00 | 1,329,100,000.00 | 1,368,800,000.00 | 1,165,600,000.00 | 1,309,600,000.00 | 1,566,600,000.00 | 888,249,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||
| Gross Profit |
1,113,347,000.00
+0% |
1,425,425,000.00
+28% |
1,206,067,000.00
-15% |
1,414,881,000.00
+17% |
1,973,254,500.00
+39% |
1,001,693,138.00
-49% |
887,344,191.00
-11% |
2,991,640,602.00
+237% |
3,027,563,523.00
+1% |
4,990,391,439.00
+65% |
921,453,714.00
-82% |
995,209,325.00
+8% |
1,036,017,740.00
+4% |
655,344,666.00
-37% |
2,908,843,760.00
+344% |
2,549,823,004.00
-12% |
1,314,585,554.00
-48% |
1,207,968,359.00
-8% |
1,019,400,000.00
-16% |
1,137,300,000.00
+12% |
1,104,900,000.00
-3% |
1,192,400,000.00
+8% |
783,300,000.00
-34% |
591,300,000.00
-25% |
194,000,000.00
-67% |
106,900,000.00
-45% |
37,400,000.00
-65% |
51,600,000.00
+38% |
106,700,000.00
+107% |
330,398,000.00
+210% |
|
| Gross Profit Ratio | (0.24%) | (0.25%) | (0.21%) | (0.19%) | (0.22%) | (0.32%) | (0.26%) | (0.33%) | (0.29%) | (0.48%) | (0.33%) | (0.31%) | (0.39%) | (0.20%) | (0.58%) | (0.63%) | (0.35%) | (0.32%) | (0.31%) | (0.40%) | (0.38%) | (0.38%) | (0.30%) | (0.24%) | (0.13%) | (0.07%) | (0.03%) | (0.04%) | (0.06%) | (0.27%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,326,208,380.00 | 1,607,657,248.00 | 1,376,773,813.00 | 1,513,674,222.00 | 1,053,183,000.00 | 667,244,000.00 | 638,194,000.00 | 648,762,000.00 | 639,913,000.00 | 1,194,683,000.00 | 211,700,000.00 | 173,000,000.00 | 96,300,000.00 | 73,800,000.00 | 0.00 | 62,700,000.00 | |
| Selling, General & Admin... | 493,552,500.00 | 476,169,000.00 | 519,585,000.00 | 675,595,600.00 | 917,884,800.00 | 506,527,310.00 | 466,197,386.00 | 439,426,857.00 | 0.00 | 2,335,628,846.00 | 769,512,528.00 | 806,442,780.00 | 765,538,220.00 | 200,997,636.00 | 2,326,208,380.00 | 1,607,657,248.00 | 173,086,337.00 | 543,415,213.00 | 323,300,000.00 | 210,100,000.00 | 175,200,000.00 | 218,000,000.00 | 194,200,000.00 | 205,600,000.00 | 211,700,000.00 | 173,000,000.00 | 96,300,000.00 | 73,800,000.00 | 345,215,000.00 | 217,596,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,203,687,476.00 | -970,259,009.30 | -729,883,000.00 | -457,144,000.00 | -462,994,000.00 | -430,762,000.00 | -445,713,000.00 | -989,083,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154,896,000.00 | |
| Depreciation and Amortiz... | -343,808,000.00 | -437,644,000.00 | -372,369,250.00 | -385,363,600.00 | -502,462,800.00 | -266,668,503.78 | -259,951,693.50 | -1,459,726,634.88 | 1,115,948,010.00 | 1,121,405,346.00 | 113,958,666.00 | 134,470,820.00 | 178,462,940.00 | 279,427,236.00 | 485,077,828.00 | 673,682,076.00 | 779,443,441.00 | 1,019,168,049.00 | 781,600,000.00 | 667,000,000.00 | 966,400,000.00 | 746,900,000.00 | 697,300,000.00 | 595,300,000.00 | 81,600,000.00 | 121,000,000.00 | 141,051,000.00 | 117,401,000.00 | 106,796,000.00 | 133,858,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,573,000.00 | 664,000.00 | 266,400,000.00 | -214,727,000.00 | -36,387,000.00 | -13,744,000.00 | 76,111,000.00 | |
| Total Operating Expenses | 837,360,500.00 | 913,813,000.00 | 891,954,250.00 | 1,060,959,200.00 | 1,420,347,600.00 | 773,195,814.00 | 588,317,814.00 | 1,263,401,101.00 | 8,567,511,367.00 | 10,031,086,423.00 | 2,749,634,586.00 | 3,211,101,190.00 | 2,588,835,310.00 | 3,092,686,095.00 | 2,754,281,344.00 | 2,163,635,660.00 | 362,881,993.00 | 807,521,244.00 | 867,800,000.00 | 795,700,000.00 | 1,063,600,000.00 | 889,100,000.00 | 831,600,000.00 | 768,500,000.00 | -98,300,000.00 | 173,000,000.00 | 112,300,000.00 | 78,200,000.00 | 83,100,000.00 | 293,707,000.00 | |
| Cost and Exponses | 4,411,755,000.00 | 5,255,580,500.00 | 5,341,491,250.00 | 7,011,521,400.00 | 8,306,461,800.00 | 2,886,876,463.00 | 3,157,078,136.00 | 7,367,637,242.00 | 16,019,074,723.00 | 15,538,334,197.00 | 4,615,797,978.00 | 5,470,440,250.00 | 4,231,575,230.00 | 5,740,709,037.00 | 4,838,246,564.00 | 3,648,839,752.00 | 2,814,342,415.00 | 3,346,809,541.00 | 3,183,100,000.00 | 2,497,000,000.00 | 2,829,400,000.00 | 2,825,500,000.00 | 2,695,800,000.00 | 2,642,100,000.00 | 1,230,800,000.00 | 1,541,800,000.00 | 1,277,900,000.00 | 1,387,800,000.00 | 1,649,700,000.00 | 1,181,956,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income |
1,525,648,000.00
+0% |
1,310,620,500.00
-14% |
936,040,250.00
-29% |
1,168,990,000.00
+25% |
1,719,055,800.00
+47% |
524,274,308.00
-70% |
299,026,375.00
-43% |
1,728,239,500.00
+478% |
1,911,615,512.00
+11% |
1,167,780,850.00
-39% |
218,255,112.00
-81% |
43,447,195.00
-80% |
-139,600,940.00
-421% |
210,681,513.00
-251% |
273,634,352.00
+30% |
386,187,344.00
+41% |
370,280,953.00
-4% |
83,881,857.00
-77% |
248,000,000.00
+196% |
405,600,000.00
+64% |
398,600,000.00
-2% |
1,024,600,000.00
+157% |
59,500,000.00
-94% |
3,657,900,000.00
+6,048% |
98,300,000.00
-97% |
200,300,000.00
+104% |
-316,300,000.00
-258% |
-195,800,000.00
-38% |
13,100,000.00
-107% |
36,691,000.00
+180% |
|
| Operating Income Ratio | (0.33%) | (0.23%) | (0.17%) | (0.16%) | (0.19%) | (0.17%) | (0.09%) | (0.19%) | (0.18%) | (0.11%) | (0.08%) | (0.01%) | (-0.05%) | (0.06%) | (0.05%) | (0.10%) | (0.10%) | (0.02%) | (0.07%) | (0.14%) | (0.14%) | (0.33%) | (0.02%) | (1.48%) | (0.06%) | (0.14%) | (-0.26%) | (-0.14%) | (0.01%) | (0.03%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.96 | -0.30 | 97,361,700.00 | 16,659,000.00 | 54,762,785.00 | 49,700,180.00 | 61,512,771.00 | 180,519,988.00 | 96,952,440.00 | 100,514,871.00 | 50,203,813.00 | 50,098,000.00 | 37,907,000.00 | 23,646,000.00 | 21,380,000.00 | 24,719,000.00 | 24,829,000.00 | 9,137,000.00 | 5,100,000.00 | 7,097,000.00 | 266,000.00 | 533,000.00 | 2,013,000.00 | |
| Interest Expenses | 108,111,500.00 | 117,886,500.00 | 17,319,500.00 | 0.00 | 719,075,700.00 | 0.00 | 489,349,183.00 | 1,138,462,536.00 | 1,697,973,962.00 | 1,949,102,733.00 | 995,730,031.00 | 1,019,432,755.00 | 648,088,620.00 | 605,825,088.00 | 1,141,555,416.00 | 1,243,647,284.00 | 863,409,305.00 | 1,116,568,460.00 | 987,890,000.00 | 942,817,000.00 | 755,226,000.00 | 714,105,000.00 | 783,459,000.00 | 1,039,856,000.00 | 82,744,000.00 | 118,500,000.00 | 61,600,000.00 | 62,400,000.00 | 60,300,000.00 | 54,484,000.00 | |
| Total Other Income/Exp... | -708,432,500.00 | -107,099,500.00 | -577,054,250.00 | -1,421,903,002.00 | -1,912,761,144.00 | -425,038,698.52 | -207,402,319.00 | -2,222,100,172.00 | -2,629,257,043.53 | -633,410,600.00 | -948,452,400.00 | -946,762,465.00 | -602,663,260.00 | -528,680,862.00 | 1,159,603,288.00 | -1,623,711,316.00 | -1,366,489,000.00 | 165,607,000.00 | -886,902,000.00 | -900,548,000.00 | -897,975,000.00 | -763,112,000.00 | -834,679,000.00 | -1,193,479,000.00 | -69,909,000.00 | -116,900,000.00 | -106,190,000.00 | -59,133,000.00 | -61,199,000.00 | -41,433,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||
| EBITDA | 619,794,500.00 | 872,976,500.00 | 563,671,000.00 | 447,303,946.00 | 862,198,470.00 | 257,605,804.00 | 9,522,887.00 | 2,206,183,852.00 | 167,989,604.00 | -2,238,255,955.00 | -1,532,983,392.00 | 242,159,995.00 | 126,452,630.00 | 600,923,238.00 | -220,371,120.00 | 1,156,821,860.00 | 1,149,724,394.00 | 1,103,049,906.00 | 925,208,000.00 | 1,032,910,000.00 | 1,235,566,000.00 | 1,161,440,000.00 | 645,555,000.00 | 3,537,834,000.00 | 196,628,000.00 | 266,100,000.00 | -209,346,000.00 | -92,632,000.00 | 133,999,000.00 | 183,600,000.00 | |
| EBITDA ratio | (0.25%) | (0.15%) | (0.10%) | (0.11%) | (0.14%) | (0.08%) | (0.00%) | (0.24%) | (-0.39%) | (-0.34%) | (-0.68%) | (-0.64%) | (0.12%) | (0.17%) | (-0.04%) | (0.29%) | (0.31%) | (0.29%) | (0.24%) | (0.33%) | (0.25%) | (0.10%) | (0.21%) | (-1.38%) | (0.24%) | (0.18%) | (0.05%) | (0.07%) | (0.07%) | (0.15%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||
| Income Before Tax | -432,446,000.00 | 404,512,500.00 | 361,347,750.00 | -74,170,400.00 | -356,076,000.00 | -196,541,375.52 | 91,624,056.00 | 98,053,626.00 | -272,862,327.43 | -854,466,423.00 | -729,208,854.00 | -907,529,425.00 | -742,264,200.00 | -317,999,349.00 | 1,314,165,704.00 | -1,237,523,972.00 | -963,948,840.40 | 271,846,829.00 | -648,800,000.00 | -495,100,000.00 | -499,100,000.00 | -259,600,000.00 | -806,400,000.00 | 2,464,500,000.00 | 28,300,000.00 | 51,300,000.00 | -403,000,000.00 | -255,000,000.00 | -27,300,000.00 | -4,742,000.00 | |
| Income Before Tax Ratio | (-0.09%) | (0.07%) | (0.06%) | (-0.01%) | (-0.04%) | (-0.06%) | (0.03%) | (0.01%) | (-0.03%) | (-0.08%) | (-0.26%) | (-0.28%) | (-0.28%) | (-0.10%) | (0.26%) | (-0.31%) | (-0.26%) | (0.07%) | (-0.19%) | (-0.17%) | (-0.17%) | (-0.08%) | (-0.30%) | (1.00%) | (0.02%) | (0.03%) | (-0.33%) | (-0.19%) | (-0.02%) | (0.00%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||
| Income Tax Expense | 5,372,000.00 | 7,705,000.00 | 22,830,250.00 | 11,286,800.00 | -258,155,100.00 | -104,154,820.20 | -85,551,769.80 | 18,572,071.00 | 205,724,667.00 | 465,064,387.00 | 485,365,518.00 | -654,138,760.00 | -300,262,925.00 | -9,193,692.00 | 276,413,064.00 | 14,222,308.00 | 12,689,216.00 | 45,999,279.00 | 8,800,000.00 | 4,700,000.00 | 4,700,000.00 | 732,600,000.00 | -368,200,000.00 | 1,155,600,000.00 | 4,800,000.00 | 38,300,000.00 | 56,600,000.00 | -21,100,000.00 | -29,200,000.00 | -20,200,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||
| Net Income | -437,818,000.00
+0% |
396,807,500.00
-191% |
338,517,500.00
-15% |
-85,457,200.00
-125% |
-97,920,900.00
+15% |
-1,318,906,528.38
+1,247% |
128,645,726.00
-110% |
79,481,554.00
-38% |
-442,690,892.49
-657% |
-969,834,442.00
+119% |
-1,138,886,982.00
+17% |
1,862,847,580.00
-264% |
760,151,515.00
-59% |
-728,872,416.00
-196% |
1,030,778,348.00
-241% |
-1,269,802,200.00
-223% |
-996,911,207.20
-21% |
211,799,949.00
-121% |
-662,900,000.00
-413% |
-568,200,000.00
-14% |
-549,300,000.00
-3% |
-1,040,000,000.00
+89% |
-440,000,000.00
-58% |
1,307,000,000.00
-397% |
19,000,000.00
-99% |
13,800,000.00
-27% |
-398,000,000.00
-2,984% |
-228,400,000.00
-43% |
3,541,000.00
-102% |
20,191,000.00
+470% |
|
| Net Income Ratio | (-0.09%) | (0.07%) | (0.06%) | (-0.01%) | (-0.01%) | (-0.42%) | (0.04%) | (0.01%) | (-0.04%) | (-0.09%) | (-0.41%) | (0.57%) | (0.28%) | (-0.22%) | (0.21%) | (-0.31%) | (-0.26%) | (0.06%) | (-0.20%) | (-0.20%) | (-0.19%) | (-0.33%) | (-0.17%) | (0.53%) | (0.01%) | (0.01%) | (-0.33%) | (-0.17%) | (0.00%) | (0.02%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||
| Basic EPS | -7.99 | 7.24 | 7.40 | -1.51 | -1.73 | -23.30 | 42.99 | 4.34 | -7.77 | -17.03 | -19.99 | 31.92 | 13.25 | -12.80 | 18.47 | -22.32 | -9.77 | 1.88 | -6.49 | -5.56 | -5.38 | -10.18 | -4.31 | 12.99 | 0.19 | 0.14 | -3.89 | -2.24 | 0.04 | 0.17 | |
| Diluted EPS | -7.99 | 7.24 | 7.40 | -1.51 | -1.73 | -23.30 | 42.99 | 4.34 | -7.77 | -17.03 | -19.99 | 31.92 | 13.25 | -12.80 | 18.47 | -22.32 | -9.77 | 1.88 | -6.49 | -5.56 | -5.38 | -10.18 | -4.31 | 12.99 | 0.19 | 0.14 | -3.89 | -2.24 | 0.04 | 0.12 | |
| Share Outstanding | |||||||||||||||||||||||||||||||
| Basic Share Outstanding | 54,789,916.00 | 54,787,234.00 | 56,808,511.00 | 56,597,821.00 | 56,597,637.00 | 56,597,637.00 | 56,689,440.00 | 18,694,000.00 | 56,963,000.00 | 56,963,000.00 | 56,963,000.00 | 56,963,000.00 | 56,963,000.00 | 56,962,000.00 | 56,189,000.00 | 56,894,000.00 | 102,007,000.00 | 102,176,000.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 119,430,000.00 | |
| Diluted Share Outstanding | 54,789,916.00 | 54,787,234.00 | 56,808,511.00 | 56,597,821.00 | 56,597,637.00 | 56,597,637.00 | 56,689,440.00 | 56,698,000.00 | 56,963,000.00 | 56,963,000.00 | 56,963,000.00 | 56,963,000.00 | 56,963,000.00 | 56,963,000.00 | 56,888,000.00 | 56,894,000.00 | 102,007,000.00 | 102,176,000.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 102,182,841.00 | 174,550,000.00 | |