US Stock MarketDetailed Quotes

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

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0.600000
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

20.95MMarket Cap50.00P/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

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Total revenue

-27.65%1.22B

-14.13%341.4M

-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

Operating revenue

-27.65%1.22B

-14.13%341.4M

-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

Cost of revenue

-171.32%-1.17B

-174.04%-331.4M

-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

Gross profit

5,466.70%2.39B

1,445.30%672.8M

-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

Operating expense

64.9M

125.96%15.6M

-32.48%15.8M

-25.79%14.1M

7.87%19.2M

43.30%-60.1M

-26.88%23.4M

-41.54%19M

-57.11%17.8M

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

--2.2M

--500K

-16.67%500K

0.00%600K

-16.67%500K

----

-45.45%600K

-Depreciation and amortization

--2.2M

--500K

-16.67%500K

0.00%600K

-16.67%500K

----

-45.45%600K

Other taxes

----

--0

----

Other operating expenses

--62.7M

--15.1M

----

8.72%18.7M

----

--17.2M

Operating profit

5,315.37%2.32B

6,414.03%657.2M

-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

Net non-operating interest income expense

5.46%-57.7M

-34.89%-19.6M

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

Non-operating interest income

----

100.38%533K

----

Non-operating interest expense

3.24%57.7M

108.71%19.6M

-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

Total other finance cost

----

66.24%5.67M

----

Other net income (expense)

686.90%61.9M

372.22%21.5M

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

Gain on sale of security

11,815.98%19.8M

162.05%4.2M

-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

Special income (charges)

1,150.74%42.1M

-30.98%17.3M

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

-Less:Other special charges

---42.1M

---17.3M

-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

----

-Gain on sale of business

----

--0

----

-Gain on sale of property,plant,equipment

----

56.52%-57.8M

----

Other non- operating income (expenses)

----

62.23%-13.74M

----

Income before tax

56.08%-12.6M

-3,403.57%-3.7M

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

Income tax

31.74%-20.2M

-2.04%-10M

52.11%-10.2M

-39.96%-29.59M

3,376.74%1.41M

-9,900.00%-9.8M

-860.71%-21.3M

Net income

741.64%7.6M

-185.27%-3.7M

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

Net income continuous Operations

741.64%7.6M

-185.27%-3.7M

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

Minority interest income

96.21%-100K

94.84%-100K

140.00%200K

-100K

50.00%-100K

51.88%-2.64M

-247.04%-1.94M

0.00%-500K

94.59%-200K

Net income attributable to the parent company

117.45%7.7M

-677.22%-3.7M

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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

117.45%7.7M

-677.22%-3.7M

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

Basic earnings per share

71.43%0.3

-300.00%-0.1

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

Diluted earnings per share

14.29%0.2

-300.00%-0.1

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

Dividend per share

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Total revenue	-27.65%1.22B	-14.13%341.4M	-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
Operating revenue	-27.65%1.22B	-14.13%341.4M	-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
Cost of revenue	-171.32%-1.17B	-174.04%-331.4M	-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
Gross profit	5,466.70%2.39B	1,445.30%672.8M	-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
Operating expense	64.9M	125.96%15.6M	-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
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	--2.2M	--500K	-16.67%500K	0.00%600K	-16.67%500K	----	----	-45.45%600K	-45.45%600K	-45.45%600K
-Depreciation and amortization	--2.2M	--500K	-16.67%500K	0.00%600K	-16.67%500K	----	----	-45.45%600K	-45.45%600K	-45.45%600K
Other taxes	----	----	----	----	----	--0	----	----	----	----
Other operating expenses	--62.7M	--15.1M	----	----	8.72%18.7M	----	----	----	----	--17.2M
Operating profit	5,315.37%2.32B	6,414.03%657.2M	-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
Net non-operating interest income expense	5.46%-57.7M	-34.89%-19.6M	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
Non-operating interest income	----	----	----	----	----	100.38%533K	----	----	----	----
Non-operating interest expense	3.24%57.7M	108.71%19.6M	-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
Total other finance cost	----	----	----	----	----	66.24%5.67M	----	----	----	----
Other net income (expense)	686.90%61.9M	372.22%21.5M	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
Gain on sale of security	11,815.98%19.8M	162.05%4.2M	-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
Special income (charges)	1,150.74%42.1M	-30.98%17.3M	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
-Less:Other special charges	---42.1M	---17.3M	-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	----	----	----	----
-Gain on sale of business	----	----	----	----	----	--0	----	----	----	----
-Gain on sale of property,plant,equipment	----	----	----	----	----	56.52%-57.8M	----	----	----	----
Other non- operating income (expenses)	----	----	----	----	----	62.23%-13.74M	----	----	----	----
Income before tax	56.08%-12.6M	-3,403.57%-3.7M	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
Income tax	31.74%-20.2M	0	-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
Net income	741.64%7.6M	-185.27%-3.7M	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
Net income continuous Operations	741.64%7.6M	-185.27%-3.7M	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
Minority interest income	96.21%-100K	94.84%-100K	140.00%200K	-100K	50.00%-100K	51.88%-2.64M	-247.04%-1.94M	0.00%-500K	0	94.59%-200K
Net income attributable to the parent company	117.45%7.7M	-677.22%-3.7M	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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	117.45%7.7M	-677.22%-3.7M	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
Basic earnings per share	71.43%0.3	-300.00%-0.1	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
Diluted earnings per share	14.29%0.2	-300.00%-0.1	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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall