US Stock MarketDetailed Quotes

GTMAY GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS

Watchlist
  • 0.600000
  • 0.0000000.00%
15min DelayTrading Apr 18 16:00 ET
20.95MMarket Cap27.27P/E (TTM)

GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Total revenue
-37.07%284.8M
-35.73%271.3M
-22.01%320.3M
24.51%1.68B
-3.37%397.56M
21.86%452.6M
40.33%422.1M
53.19%410.7M
12.34%1.35B
38.67%411.41M
Operating revenue
-37.07%284.8M
-35.73%271.3M
-22.01%320.3M
24.51%1.68B
-3.37%397.56M
21.86%452.6M
40.33%422.1M
53.19%410.7M
12.34%1.35B
38.67%411.41M
Cost of revenue
-35.17%273.9M
-31.52%267.4M
-21.79%296.9M
17.79%1.64B
-7.69%447.57M
24.45%422.5M
34.33%390.5M
36.89%379.6M
9.22%1.39B
26.57%484.83M
Gross profit
-63.79%10.9M
-87.66%3.9M
-24.76%23.4M
205.32%42.89M
31.88%-50.01M
-5.64%30.1M
212.87%31.6M
438.04%31.1M
43.10%-40.72M
14.99%-73.42M
Operating expense
-32.48%15.8M
-25.79%14.1M
7.87%19.2M
0
43.30%-60.1M
-26.88%23.4M
-41.54%19M
-57.11%17.8M
0
-56.22%-106M
Selling and administrative expenses
-32.89%15.3M
-26.63%13.5M
----
----
----
-26.21%22.8M
-41.40%18.4M
----
----
----
-General and administrative expense
-32.89%15.3M
-26.63%13.5M
----
----
----
-26.21%22.8M
-41.40%18.4M
----
----
----
Depreciation amortization depletion
-16.67%500K
0.00%600K
-16.67%500K
----
----
-45.45%600K
-45.45%600K
-45.45%600K
----
----
-Depreciation and amortization
-16.67%500K
0.00%600K
-16.67%500K
----
----
-45.45%600K
-45.45%600K
-45.45%600K
----
----
Other taxes
----
----
----
--0
----
----
----
----
--0
----
Other operating expenses
----
----
8.72%18.7M
----
----
----
----
--17.2M
----
----
Operating profit
-173.13%-4.9M
-180.95%-10.2M
-68.42%4.2M
205.32%42.89M
-69.03%10.09M
6,800.00%6.7M
156.25%12.6M
126.23%13.3M
50.77%-40.72M
276.03%32.58M
Net non-operating interest income expense
0.85%-11.7M
31.61%-11.9M
15.12%-14.6M
2.05%-61.03M
-8.35%-14.53M
33.33%-11.8M
-8.07%-17.4M
-14.67%-17.2M
9.11%-62.31M
31.43%-13.41M
Non-operating interest income
----
----
----
100.38%533K
----
----
----
----
-96.25%266K
----
Non-operating interest expense
-0.85%11.7M
-31.61%11.9M
-15.12%14.6M
-5.53%55.89M
-8.51%9.39M
-33.33%11.8M
8.07%17.4M
14.67%17.2M
-17.93%59.16M
-55.55%10.26M
Total other finance cost
----
----
----
66.24%5.67M
----
----
----
----
-4.18%3.41M
----
Other net income (expense)
418.92%11.8M
208.75%17.4M
141.30%11.1M
93.65%-10.55M
104.36%4.55M
80.21%-3.7M
-627.27%-16M
111.22%4.6M
38.73%-166.17M
-193.78%-104.37M
Gain on sale of security
-941.67%-12.5M
368.85%16.4M
-15.83%11.7M
-105.32%-169K
-46.42%-6.77M
84.42%-1.2M
-184.72%-6.1M
69.51%13.9M
112.63%3.18M
-115.91%-4.62M
Special income (charges)
1,072.00%24.3M
110.10%1M
93.55%-600K
102.53%3.37M
139.56%25.07M
77.27%-2.5M
-5.32%-9.9M
---9.3M
-324.06%-132.96M
-142.20%-63.36M
-Less:Other special charges
-1,072.00%-24.3M
-110.10%-1M
-93.55%600K
----
----
-77.27%2.5M
5.32%9.9M
--9.3M
----
----
-Write off
----
----
----
---61.17M
----
----
----
----
--0
----
-Gain on sale of business
----
----
----
--0
----
----
----
----
--0
----
-Gain on sale of property,plant,equipment
----
----
----
56.52%-57.8M
----
----
----
----
---132.96M
----
Other non- operating income (expenses)
----
----
----
62.23%-13.74M
----
----
----
----
83.05%-36.39M
----
Income before tax
43.82%-5M
78.47%-4.5M
-33.33%600K
89.34%-28.69M
100.13%112K
75.68%-8.9M
48.77%-20.9M
100.84%900K
36.28%-269.2M
-44.50%-85.1M
Income tax
-2.04%-10M
52.11%-10.2M
0
-39.96%-29.59M
3,376.74%1.41M
-9,900.00%-9.8M
-860.71%-21.3M
0
-9.36%-21.14M
-100.26%-43K
Net income
455.56%5M
1,325.00%5.7M
-33.33%600K
100.36%903K
98.48%-1.3M
102.45%900K
100.92%400K
101.09%900K
38.47%-248.05M
-12.85%-85.15M
Net income continuous Operations
455.56%5M
1,325.00%5.7M
-33.33%600K
100.36%903K
98.48%-1.3M
102.45%900K
100.92%400K
101.09%900K
38.47%-248.05M
-12.72%-85.05M
Minority interest income
140.00%200K
-100K
50.00%-100K
51.88%-2.64M
-247.04%-1.94M
0.00%-500K
0
94.59%-200K
-9.09%-5.48M
1,154.40%1.32M
Net income attributable to the parent company
250.00%4.9M
1,350.00%5.8M
-36.36%700K
101.46%3.54M
100.74%641K
103.87%1.4M
100.98%400K
101.39%1.1M
39.07%-242.57M
-14.79%-86.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
250.00%4.9M
1,350.00%5.8M
-36.36%700K
101.46%3.54M
100.74%641K
103.87%1.4M
100.98%400K
101.39%1.1M
39.07%-242.57M
-14.79%-86.47M
Basic earnings per share
400.00%0.25
1,350.02%0.2838
0.00%0.05
101.47%0.175
101.43%0.05
102.50%0.05
100.98%0.0196
101.25%0.05
39.07%-11.87
0.00%-3.5
Diluted earnings per share
200.00%0.15
1,350.02%0.2838
0.00%0.05
101.47%0.175
101.43%0.05
102.50%0.05
100.98%0.0196
101.25%0.05
39.07%-11.87
0.00%-3.5
Dividend per share
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Total revenue -37.07%284.8M-35.73%271.3M-22.01%320.3M24.51%1.68B-3.37%397.56M21.86%452.6M40.33%422.1M53.19%410.7M12.34%1.35B38.67%411.41M
Operating revenue -37.07%284.8M-35.73%271.3M-22.01%320.3M24.51%1.68B-3.37%397.56M21.86%452.6M40.33%422.1M53.19%410.7M12.34%1.35B38.67%411.41M
Cost of revenue -35.17%273.9M-31.52%267.4M-21.79%296.9M17.79%1.64B-7.69%447.57M24.45%422.5M34.33%390.5M36.89%379.6M9.22%1.39B26.57%484.83M
Gross profit -63.79%10.9M-87.66%3.9M-24.76%23.4M205.32%42.89M31.88%-50.01M-5.64%30.1M212.87%31.6M438.04%31.1M43.10%-40.72M14.99%-73.42M
Operating expense -32.48%15.8M-25.79%14.1M7.87%19.2M043.30%-60.1M-26.88%23.4M-41.54%19M-57.11%17.8M0-56.22%-106M
Selling and administrative expenses -32.89%15.3M-26.63%13.5M-------------26.21%22.8M-41.40%18.4M------------
-General and administrative expense -32.89%15.3M-26.63%13.5M-------------26.21%22.8M-41.40%18.4M------------
Depreciation amortization depletion -16.67%500K0.00%600K-16.67%500K---------45.45%600K-45.45%600K-45.45%600K--------
-Depreciation and amortization -16.67%500K0.00%600K-16.67%500K---------45.45%600K-45.45%600K-45.45%600K--------
Other taxes --------------0------------------0----
Other operating expenses --------8.72%18.7M------------------17.2M--------
Operating profit -173.13%-4.9M-180.95%-10.2M-68.42%4.2M205.32%42.89M-69.03%10.09M6,800.00%6.7M156.25%12.6M126.23%13.3M50.77%-40.72M276.03%32.58M
Net non-operating interest income expense 0.85%-11.7M31.61%-11.9M15.12%-14.6M2.05%-61.03M-8.35%-14.53M33.33%-11.8M-8.07%-17.4M-14.67%-17.2M9.11%-62.31M31.43%-13.41M
Non-operating interest income ------------100.38%533K-----------------96.25%266K----
Non-operating interest expense -0.85%11.7M-31.61%11.9M-15.12%14.6M-5.53%55.89M-8.51%9.39M-33.33%11.8M8.07%17.4M14.67%17.2M-17.93%59.16M-55.55%10.26M
Total other finance cost ------------66.24%5.67M-----------------4.18%3.41M----
Other net income (expense) 418.92%11.8M208.75%17.4M141.30%11.1M93.65%-10.55M104.36%4.55M80.21%-3.7M-627.27%-16M111.22%4.6M38.73%-166.17M-193.78%-104.37M
Gain on sale of security -941.67%-12.5M368.85%16.4M-15.83%11.7M-105.32%-169K-46.42%-6.77M84.42%-1.2M-184.72%-6.1M69.51%13.9M112.63%3.18M-115.91%-4.62M
Special income (charges) 1,072.00%24.3M110.10%1M93.55%-600K102.53%3.37M139.56%25.07M77.27%-2.5M-5.32%-9.9M---9.3M-324.06%-132.96M-142.20%-63.36M
-Less:Other special charges -1,072.00%-24.3M-110.10%-1M-93.55%600K---------77.27%2.5M5.32%9.9M--9.3M--------
-Write off ---------------61.17M------------------0----
-Gain on sale of business --------------0------------------0----
-Gain on sale of property,plant,equipment ------------56.52%-57.8M-------------------132.96M----
Other non- operating income (expenses) ------------62.23%-13.74M----------------83.05%-36.39M----
Income before tax 43.82%-5M78.47%-4.5M-33.33%600K89.34%-28.69M100.13%112K75.68%-8.9M48.77%-20.9M100.84%900K36.28%-269.2M-44.50%-85.1M
Income tax -2.04%-10M52.11%-10.2M0-39.96%-29.59M3,376.74%1.41M-9,900.00%-9.8M-860.71%-21.3M0-9.36%-21.14M-100.26%-43K
Net income 455.56%5M1,325.00%5.7M-33.33%600K100.36%903K98.48%-1.3M102.45%900K100.92%400K101.09%900K38.47%-248.05M-12.85%-85.15M
Net income continuous Operations 455.56%5M1,325.00%5.7M-33.33%600K100.36%903K98.48%-1.3M102.45%900K100.92%400K101.09%900K38.47%-248.05M-12.72%-85.05M
Minority interest income 140.00%200K-100K50.00%-100K51.88%-2.64M-247.04%-1.94M0.00%-500K094.59%-200K-9.09%-5.48M1,154.40%1.32M
Net income attributable to the parent company 250.00%4.9M1,350.00%5.8M-36.36%700K101.46%3.54M100.74%641K103.87%1.4M100.98%400K101.39%1.1M39.07%-242.57M-14.79%-86.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 250.00%4.9M1,350.00%5.8M-36.36%700K101.46%3.54M100.74%641K103.87%1.4M100.98%400K101.39%1.1M39.07%-242.57M-14.79%-86.47M
Basic earnings per share 400.00%0.251,350.02%0.28380.00%0.05101.47%0.175101.43%0.05102.50%0.05100.98%0.0196101.25%0.0539.07%-11.870.00%-3.5
Diluted earnings per share 200.00%0.151,350.02%0.28380.00%0.05101.47%0.175101.43%0.05102.50%0.05100.98%0.0196101.25%0.0539.07%-11.870.00%-3.5
Dividend per share
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg