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BALCAO · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · SMALL CAP

Grupo TMM SAB GTMAY

10 fiscal years on record · MXN · FY2024 reported · SEC filings only
MXN 1.8B
▲ 43.9% YoY
MXN 114.5M
▲ 467.0% YoY
MXN -228.9M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

MXN 1.8B
Revenue, FY2024 · full 10-year series below
Revenue MXN B Net income MXN B
FY2024 · Revenue 1.8 · Net income 0.1
1.5B3.0B-0.5B-1.0B
2015201820212024
Compound annual growth
+9.1%
+3.5%
+29.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.5% a year over the five years to FY2024 — but profit grew faster: net income at +29.0%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

7 cents
of every revenue dollar became profit
Operating margin Net margin
FY2024 · Operating 12.1% · Net 6.5%
50%100%-10%-20%-30%
201520192024
ROE
FY2024 · ROE 5.7%
50%-100%-200%
201520192024
Three returns, three denominators.

Each MXN of equity produced 6 cents of profit this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow MXN M
FY2024 · FCF -228.9
200M400M-100M-200M
201520192024

Total assetsMXN 4.0B
EquityMXN 2.1B
CashMXN 207.1M
Gross debtMXN 477.0M
Net debtMXN 269.9M
Current ratio1.12×

Net debt stands at 13% of equity.

The 10-year record

10 fiscal years
Every figure from documents filed with the SEC · MXN

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GTMAY, 10-year financial record
Metric 2024202320222021202020192018201720162015
Revenue MXN B1.81.21.71.41.21.51.52.52.63.3
Operating income MXN B0.20.00.0−0.2−0.30.20.13.00.10.5
EBITDA MXN B0.30.20.1−0.1−0.20.40.23.60.61.1
Income tax MXN B0.0−0.0−0.0−0.0−0.00.10.00.5−0.30.7
Net income MXN B0.10.00.0−0.2−0.40.00.01.3−0.5−1.0
Free cash flow MXN B−0.2−0.00.2−0.2−0.2−0.1−0.00.30.40.5
EPS, diluted MXN 0.660.170.04−2.03−3.900.310.1912.99−4.97−9.97
Dividend / sh MXN ◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————
ROE %5.71.10.2−12.2−17.41.40.986.8−76.5−235.4
Shares out B0.170.170.100.100.100.100.100.100.10◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 39 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. 16 checks were skipped: the balance sheet is not tagged before 2015. Eight checks were skipped: EPS is not tagged before 2015.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityDeep Sea Foreign Transportation of Freight
Listed onOTC market
Incorporated inoutside the United States — SEC code O5
Fiscal year endsDecember 31
Data on record since2015

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