Financials in USD. Standardized financial statements.
A compact view of how Grupo TMM, S.A.B. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.79B | $1.75B | $1.22B | $1.67B | $1.35B | $1.20B | $1.48B | $1.52B | $2.46B | $2.65B |
| Revenue Growth? | +2.1% | +43.9% | -27.2% | +23.8% | +12.4% | -18.5% | -3.1% | -38.2% | -6.9% | 0.0% |
| Cost of Revenue? | $1.42B | $1.53B | $888.25M | $1.28B | $1.08B | $1.17B | $1.37B | $1.33B | $1.87B | $1.86B |
| Gross Profit? | $368.16M | $218.74M | $330.40M | $403.74M | $268.54M | $37.40M | $106.90M | $194.00M | $591.30M | $783.30M |
| Gross Margin? | +20.6% | +12.5% | +27.1% | +24.1% | +19.9% | +3.1% | +7.2% | +12.7% | +24.0% | +29.6% |
| Operating Expenses? | $66.51M | $16.35M | $293.71M | $83.10M | $78.20M | $112.30M | $173.00M | -$98.30M | $768.50M | $831.60M |
| Operating Income? | $301.64M | $202.39M | $36.69M | $32.51M | -$210.06M | -$316.30M | $200.30M | $98.30M | $3.66B | $59.50M |
| EBITDA? | $402.25M | $245.60M | $183.60M | $134.00M | -$92.63M | -$209.35M | $266.10M | $196.63M | $3.54B | $645.55M |
| Income Before Tax | $320.13M | $108.85M | -$4.74M | -$28.69M | -$269.20M | -$403.00M | $51.30M | $28.30M | $2.46B | -$806.40M |
| Income Tax Expense | $0 | $0 | -$20.20M | -$29.59M | -$21.14M | $56.60M | $38.30M | $4.80M | $1.16B | -$368.20M |
| Net Income? | $320.33M | $108.54M | $20.19M | $3.54M | -$242.57M | -$398.00M | $13.80M | $19.00M | $1.31B | -$440.00M |
| EPS? | $45.90 | $15.50 | $0.85 | $0.18 | $-11.20 | $-19.45 | $0.70 | $0.95 | $64.95 | $-21.55 |
| Diluted EPS? | $45.90 | $15.50 | $1.45 | $0.18 | $-11.20 | $-19.45 | $0.70 | $0.95 | $64.95 | $-21.55 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality