Grupo TMM, S.A.B. Price (TMMA.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

174,550,000

(70.8212)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Grupo TMM, S.A.B.
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation