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Grupo TMM SAB
Previous close
$0.60
Day range
$0.60 - $0.60
Year range
$0.31 - $0.72
Market cap
23.70M USD
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 341.40M | -3.38% |
Operating expense | 43.70M | 1,049.59% |
Net income | -3.70M | -660.61% |
Net profit margin | -1.08 | -668.42% |
Earnings per share | — | — |
EBITDA | 23.00M | -76.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 105.80M | 11.68% |
Total assets | 3.34B | -4.56% |
Total liabilities | 1.38B | -18.77% |
Total equity | 1.96B | — |
Shares outstanding | 34.91M | — |
Price to book | 0.01 | — |
Return on assets | -0.41% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
(MXN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.70M | -660.61% |
Cash from operations | 50.50M | 3.09% |
Cash from investing | -123.60M | -868.88% |
Cash from financing | -5.90M | 83.90% |
Net change in cash | -88.20M | -324.60% |
Free cash flow | -21.23M | 56.33% |
About
Founded
1955
Website
Employees
769