Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
2.800
-0.350 (-11.11%)
Nov 6, 2026, 4:00 PM EST
Grupo TMM, S.A.B. Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 1,202 | 1,909 | 1,754 | 1,219 | 1,683 | 1,352 |
Revenue Growth | -40.88% | 8.84% | 43.90% | -27.59% | 24.51% | 12.34% |
Cost of Revenue | 654.77 | 1,175 | 1,252 | 888.25 | 1,180 | 965.97 |
Gross Profit | 547.65 | 733.44 | 501.82 | 330.4 | 503.26 | 385.75 |
Selling, General & Admin | 301.41 | 286.35 | 256.05 | 217.6 | 345.22 | 292.42 |
Other Operating Expenses | 175.12 | 209.2 | -37.78 | -25.11 | -43.14 | 14.69 |
Operating Expenses | 581.26 | 600.29 | 261.97 | 317.61 | 401.6 | 424.32 |
Operating Income | -33.61 | 133.16 | 239.86 | 12.79 | 101.67 | -38.57 |
Interest Expense | -93.63 | -128.85 | -43.47 | -54.52 | -56.31 | -59.34 |
Interest & Investment Income | 5.67 | 5.67 | 2.27 | 2.05 | 0.53 | 0.27 |
Currency Exchange Gain (Loss) | 19.18 | 135.86 | -52.02 | 19.58 | -0.17 | 3.18 |
Other Non Operating Income (Expenses) | -3.03 | -2.07 | -4.66 | -8.55 | -5.26 | -3.24 |
EBT Excluding Unusual Items | -105.41 | 143.77 | 141.98 | -28.65 | 40.47 | -97.7 |
Gain (Loss) on Sale of Assets | 204.44 | 204.44 | 10.04 | 3.68 | -57.8 | -132.96 |
Asset Writedown | - | - | -51.53 | - | - | - |
Other Unusual Items | -36.71 | -36.71 | 14.31 | 20.23 | -11.35 | -38.54 |
Pretax Income | 62.33 | 311.5 | 114.8 | -4.74 | -28.69 | -269.2 |
Income Tax Expense | 4.66 | 2.01 | - | -20.2 | -29.59 | -21.14 |
Earnings From Continuing Operations | 57.66 | 309.49 | 114.8 | 15.46 | 0.9 | -248.05 |
Net Income to Company | 57.66 | 309.49 | 114.8 | 15.46 | 0.9 | -248.05 |
Minority Interest in Earnings | 0.03 | 0.22 | -0.31 | 4.73 | 2.64 | 5.48 |
Net Income | 57.69 | 309.71 | 114.49 | 20.19 | 3.54 | -242.57 |
Net Income to Common | 57.69 | 309.71 | 114.49 | 20.19 | 3.54 | -242.57 |
Net Income Growth | -80.75% | 170.52% | 467.01% | 470.21% | - | - |
Shares Outstanding (Basic) | 34 | 35 | 35 | 24 | 20 | 20 |
Shares Outstanding (Diluted) | 34 | 35 | 35 | 24 | 20 | 20 |
Shares Change | -3.71% | - | 46.15% | 16.88% | - | - |
EPS (Basic) | 1.72 | 8.87 | 3.28 | 0.85 | 0.17 | -11.87 |
EPS (Diluted) | 1.72 | 8.87 | 3.28 | 0.85 | 0.17 | -11.87 |
EPS Growth | -80.01% | 170.52% | 287.97% | 387.85% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 234.98 | -368.9 | -228.89 | -42.36 | 187.63 | -153.59 |
Free Cash Flow Per Share | 6.99 | -10.57 | -6.56 | -1.77 | 9.18 | -7.51 |
Gross Margin | 45.55% | 38.43% | 28.62% | 27.11% | 29.90% | 28.54% |
Operating Margin | -2.79% | 6.98% | 13.68% | 1.05% | 6.04% | -2.85% |
Profit Margin | 4.80% | 16.23% | 6.53% | 1.66% | 0.21% | -17.95% |
Free Cash Flow Margin | 19.54% | -19.33% | -13.05% | -3.48% | 11.15% | -11.36% |
EBITDA | 65.57 | 231.52 | 275.28 | 62.58 | 131.97 | -8.56 |
EBITDA Margin | 5.45% | 12.13% | 15.70% | 5.13% | 7.84% | -0.63% |
D&A For EBITDA | 99.18 | 98.37 | 35.43 | 49.79 | 30.31 | 30.01 |
EBIT | -33.61 | 133.16 | 239.86 | 12.79 | 101.67 | -38.57 |
EBIT Margin | -2.79% | 6.98% | 13.68% | 1.05% | 6.04% | -2.85% |
Effective Tax Rate | 7.48% | 0.65% | - | - | - | - |