TMM A Income Statement - TTM - Grupo TMM, S.A.B.

Income Statement (TTM)

Grupo TMM, S.A.B. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,273	1,203	1,113	1,137	1,237	1,352	1,494	1,616	1,741	1,683	1,593	1,442	1,230	1,219	1,243	1,373	1,593	1,754	1,896	1,970
Change (%)		-5.45	-7.53	2.19	8.79	9.28	10.55	8.12	7.77	-3.34	-5.38	-9.47	-14.71	-0.90	1.96	10.48	16.02	10.10	8.14	3.90
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	754	1,118	768	1,077	1,131	1,258	1,361	1,460	1,588	1,525	1,442	974	781	1,059	903	991	1,152	1,252	1,623	1,368
Change (%)		48.22	-31.33	40.22	5.04	11.27	8.12	7.34	8.74	-3.97	-5.42	-32.48	-19.83	35.66	-14.77	9.78	16.23	8.67	29.63	-15.67
% of Revenue	59.28	92.93	69.02	94.70	91.43	93.10	91.05	90.39	91.20	90.61	90.57	67.55	63.50	86.92	72.66	72.20	72.33	71.38	85.57	69.45

Gross Operating Profit	518	85	345	60	106	93	134	155	153	503	150	468	449	330	340	382	441	502	274	602
Change (%)		-83.58	305.00	-82.52	75.83	-11.95	43.35	16.07	-1.36	228.56	-70.17	211.65	-4.05	-26.39	2.82	12.35	15.48	13.87	-45.47	119.95
% of Revenue	40.72	7.07	30.98	5.30	8.57	6.90	8.95	9.61	8.80	29.90	9.43	32.45	36.50	27.11	27.34	27.80	27.67	28.62	14.43	30.55

SG&A	381		283	11	15		-24	-37	-46	345	1	342	334	218	213	216	216	256	63	255
Change (%)				-96.14	40.08			57.11	23.14	-852.97	-99.57	22,703.80	-2.21	-34.91	-2.26	1.73	-0.18	18.56	-75.52	306.14
% of Revenue	29.93		25.40	0.96	1.24		-1.59	-2.30	-2.63	20.51	0.09	23.71	27.18	17.86	17.12	15.76	13.56	14.60	3.31	12.92

R&D
Change (%)
% of Revenue

OpEx	1,557	1,387	1,462	1,296	1,227	1,390	1,470	1,575	1,695	1,581	1,501	1,353	1,125	1,235	1,206	1,272	1,444	1,514	1,656	1,675
Change (%)		-10.92	5.40	-11.34	-5.32	13.28	5.71	7.19	7.60	-6.70	-5.09	-9.89	-16.79	9.71	-2.36	5.48	13.51	4.86	9.42	1.11
% of Revenue	122.36	115.29	131.42	114.02	99.22	102.85	98.35	97.50	97.35	93.96	94.25	93.81	91.52	101.32	97.03	92.64	90.64	86.32	87.34	85.00

Operating Income	-285	-184	-350	-159	10	-39	25	40	46	102	92	89	104	13	37	101	149	240	240	296
Change (%)		-35.36	90.02	-54.41	-106.04	-501.07	-164.02	63.46	14.42	120.12	-9.93	-2.60	16.94	-87.74	188.69	173.69	47.55	60.88	0.06	23.14
% of Revenue	-22.36	-15.29	-31.42	-14.02	0.78	-2.85	1.65	2.50	2.65	6.04	5.75	6.19	8.48	1.05	2.97	7.36	9.36	13.68	12.66	15.00

Interest Expense	-93	-74	-64	-68	-74	-59	-61	-62	-55	-56	-54	-48	-49	-55	-53	-52	-51	-43	-56	-83
Change (%)		-20.76	-12.82	6.33	8.12	-19.55	3.06	1.78	-11.11	1.77	-4.62	-9.80	1.31	11.09	-3.55	-1.12	-1.27	-15.33	29.67	47.56
% of Revenue	-7.30	-6.12	-5.77	-6.00	-5.96	-4.39	-4.09	-3.85	-3.18	-3.35	-3.37	-3.36	-3.99	-4.47	-4.23	-3.79	-3.22	-2.48	-2.97	-4.22

Net Income	-194	-398	-491	-487	-231	-243	-163	-121	-84	4	3	9	12	20	29	41	84	114	145	250
Change (%)		104.88	23.25	-0.69	-52.49	4.78	-32.98	-25.45	-31.04	-104.24	-10.70	170.24	40.87	67.74	44.65	39.01	106.79	36.36	26.69	72.38
% of Revenue	-15.27	-33.09	-44.10	-42.86	-18.71	-17.95	-10.88	-7.50	-4.80	0.21	0.20	0.59	0.98	1.66	2.35	2.96	5.27	6.53	7.65	12.69

Source: Capital IQ

Grupo TMM, S.A.B. - Income Statement (TTM)

Income Statement (TTM)