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Grupo Tmm S.A. ADR (GTMAY)

Grupo Tmm S.A. ADR (GTMAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Grupo Tmm Sab provides multi modal transportation and logistics services to premium clients throughout Mexico. Services are carried out through three divisions which are, specialized maritime, logistics and inland, and ports and terminals. Specialized maritime supplies services to ports and offshore facilities in the Gulf of Mexico, product and parcel tankers for transporting petroleum products, liquid chemicals and vegetable cargos, and tugboats harbor towing services for ships at the port of Manzanillo. Logistics and inland include consulting and analytical activities from facilities located throughout Mexico, RoadRailer Services, maintaining and repairing of containers and reefer containers, and inter modal terminal operations at principal Mexican ports and cities. Ports and terminals operate as cruise ship, automobile, multipurpose and container terminals and warehousing, as well as delivering and receiving cargo. The company is headquartered in Mexico City, Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 96,270 68,850 83,650 66,640 56,430
Sales Growth +39.83% -17.69% +25.53% +18.09% -26.47%
Net Income 6,290 1,140 180 -11,960 -18,670
Net Income Growth +451.75% +533.33% +101.51% +35.94% -1,217.96%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 219,160 184,580 174,020 183,010 189,030
Total Assets Growth +18.73% +6.07% -4.91% -3.18% -20.35%
Total Liabilities 103,400 73,020 84,510 93,330 83,630
Total Liabilities Growth +41.61% -13.60% -9.45% +11.60% -24.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 13,210 5,030 8,290 -3,850 -9,970
Operating Cash Flow Growth +162.62% -39.32% +315.32% +61.38% -379.33%
Net Cash Flow 5,970 210 2,740 -3,240 -17,420
Change in Net Cash Flow +2,742.86% -92.34% +184.57% +81.40% -269.29%
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