Revenue
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Grupo Tmm Sab (GTMAY)
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Net income
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total cash / debt
CashTotal debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Financial statements
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.22B | $1.68B | $1.35B | $1.20B | $1.48B | $1.52B | $2.46B | $2.65B | $3.26B |
| Gross profit | $156.4M | −$29.1M | $42.9M | −$40.7M | −$71.6M | −$21.1M | −$4.4M | −$178.0M | $37.9M | $274.2M |
| Gross margin | 8.92% | −2.39% | 2.55% | −3.01% | −5.95% | −1.43% | −0.29% | −7.22% | 1.43% | 8.41% |
| Operating expenses | N/A | N/A | $10.4M | $169.3M | $257.2M | N/A | N/A | N/A | N/A | N/A |
| Operating income | $212.7M | $36.7M | $32.5M | −$210.1M | −$328.8M | $212.8M | $98.3M | $3.04B | $90.7M | $461.2M |
| Operating margin | 12.13% | 3.01% | 1.93% | −15.54% | −27.32% | 14.42% | 6.45% | 123.32% | 3.43% | 14.14% |
| EBITDA | N/A | N/A | N/A | N/A | −$328.0M | $216.8M | $99.7M | $3.04B | $96.5M | N/A |
| EBITDA margin | N/A | N/A | N/A | N/A | −27.26% | 14.69% | 6.55% | 123.39% | 3.65% | N/A |
| Net income | $114.8M | $15.5M | $903,000 | −$248.1M | −$403.2M | $31.3M | $23.5M | $1.33B | −$506.6M | −$1.02B |
| Net profit margin | 6.55% | 1.27% | 0.05% | −18.35% | −33.50% | 2.12% | 1.55% | 53.94% | −19.13% | −31.24% |
| Basic EPSper basic share | MX$0.66 | MX$0.17 | MX$0.04 | -MX$2.03 | -MX$3.90 | MX$0.31 | MX$0.19 | MX$12.99 | -MX$4.97 | -MX$9.97 |
Owners
Reported shareholders