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Grupo TMM, S.A.B. revenue reports

Grupo TMM, S.A.B. financial reports, Grupo TMM, S.A.B. annual revenue in 2024. When does Grupo TMM, S.A.B. report revenue?
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Grupo TMM, S.A.B. total revenue, net income and dynamics of changes in Mexican peso today

Grupo TMM, S.A.B. current income and income for the latest reporting periods. Grupo TMM, S.A.B. net revenue for today is 300 745 000 $. The dynamics of Grupo TMM, S.A.B. net revenue has changed by 32 532 000 $ over the last period. Grupo TMM, S.A.B. online financial report chart. The financial report chart shows the values from 31/03/2019 to 30/06/2021. The value of Grupo TMM, S.A.B. assets on the online chart is displayed in green bars.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021 300 745 000 $ -17.948 % ↓ -40 972 000 $ -199.374 % ↓
31/03/2021 268 213 000 $ -26.0408 % ↓ -78 896 000 $ -
31/12/2020 296 714 000 $ -18.96 % ↓ -75 378 000 $ -168.436 % ↓
30/09/2020 271 307 000 $ -28.673 % ↓ -292 056 000 $ -
31/12/2019 366 131 000 $ - 110 143 000 $ -
30/09/2019 380 372 000 $ - -87 307 000 $ -
30/06/2019 366 530 000 $ - 41 230 000 $ -
31/03/2019 362 650 000 $ - -50 286 000 $ -
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Grupo TMM, S.A.B. financial report charts

Dates of Grupo TMM, S.A.B. finance reports: 31/03/2019, 31/03/2021, 30/06/2021. The dates of the financial statements are determined by the accounting rules. The latest financial report of Grupo TMM, S.A.B. is available online for such a date - 30/06/2021. Gross profit Grupo TMM, S.A.B. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Grupo TMM, S.A.B. is 9 971 000 $

Grupo TMM, S.A.B. quarterly report dates

Cost of revenue Grupo TMM, S.A.B. is the total cost of producing and distributing of products and services of a company. Cost of revenue Grupo TMM, S.A.B. is 290 774 000 $ Total revenue Grupo TMM, S.A.B. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Grupo TMM, S.A.B. is 300 745 000 $ Operating income Grupo TMM, S.A.B. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Grupo TMM, S.A.B. is -31 938 000 $

Net income Grupo TMM, S.A.B. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Grupo TMM, S.A.B. is -40 972 000 $ Current assets Grupo TMM, S.A.B. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Grupo TMM, S.A.B. is 763 088 000 $ Total assets Grupo TMM, S.A.B. refers to the total amount of assets owned by a person or entity. Total assets Grupo TMM, S.A.B. is 3 959 456 000 $

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
9 971 000 $ -9 182 000 $ 366 907 000 $ -11 895 000 $ 26 858 000 $ 27 776 000 $ 57 983 000 $ 32 395 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
290 774 000 $ 277 395 000 $ -70 193 000 $ 283 202 000 $ 339 273 000 $ 352 596 000 $ 308 547 000 $ 330 255 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
300 745 000 $ 268 213 000 $ 296 714 000 $ 271 307 000 $ 366 131 000 $ 380 372 000 $ 366 530 000 $ 362 650 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - 366 131 000 $ 380 372 000 $ 366 530 000 $ 362 650 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-31 938 000 $ -49 644 000 $ -250 293 000 $ -41 531 000 $ -26 303 000 $ -25 435 000 $ 3 741 000 $ -28 811 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-40 972 000 $ -78 896 000 $ -75 378 000 $ -292 056 000 $ 110 143 000 $ -87 307 000 $ 41 230 000 $ -50 286 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
332 683 000 $ 317 857 000 $ 547 007 000 $ 312 838 000 $ 392 434 000 $ 405 807 000 $ 362 789 000 $ 391 461 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
763 088 000 $ 774 445 000 $ 722 152 000 $ 1 136 444 000 $ 1 527 107 000 $ 1 199 621 000 $ 1 194 777 000 $ 1 318 735 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
3 959 456 000 $ 3 960 245 000 $ 4 030 547 000 $ 3 677 542 000 $ 4 469 199 000 $ 4 137 099 000 $ 4 139 200 000 $ 4 327 191 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
114 189 000 $ 115 462 000 $ 105 310 000 $ 188 462 000 $ 514 496 000 $ 274 775 000 $ 248 784 000 $ 354 773 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 1 050 801 000 $ 1 004 487 000 $ 936 236 000 $ 980 935 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 2 064 691 000 $ 2 110 827 000 $ 2 023 364 000 $ 2 251 916 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 46.20 % 51.02 % 48.88 % 52.04 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
2 086 133 000 $ 2 127 105 000 $ 2 206 001 000 $ 2 053 607 000 $ 2 358 076 000 $ 1 980 691 000 $ 2 067 998 000 $ 2 026 768 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -151 139 000 $ 22 837 000 $ -26 428 000 $ 21 330 000 $

Last revenue report of Grupo TMM, S.A.B. was 30/06/2021. According to last financial report total revenue in Grupo TMM, S.A.B. was 300 745 000 Mexican peso and changed by -17.948% since last year. Net income in Grupo TMM, S.A.B. was -40 972 000 $ in last quartal, net income changes to -199.374%.

Current cash Grupo TMM, S.A.B. - the sum of all of the cash a company has on the date of report. Current cash Grupo TMM, S.A.B. is 114 189 000 $

Grupo TMM, S.A.B. stocks data

Grupo TMM, S.A.B. financials