Skip to main content

GTMAY · Grupo Tmm Sab · Financials

Track GTMAY — free
$3.15 At close · Nov 5
Market Cap
$109.97M
Shares
34.91M
Volume · Nov 5 200 Avg daily vol (13 sessions) 1150

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
1.91B +8.8%
FY2025 Revenue FY2015–FY2025
Net Income
309.71M +170.5%
FY2025 Net Income FY2015–FY2025
Gross Margin
15.76% +3.6pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
12.13% +9.1pp
FY2024 Operating Margin FY2015–FY2024
Operating Cash Flow
345.58M +43.7%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
MXN 1.91B 1.75B 1.22B 1.68B 1.35B 1.2B 1.48B 1.52B 2.46B 2.65B 3.26B
MXN 300.9M 212.67M 36.69M 42.89M -40.72M -71.56M -21.14M -4.37M -177.96M 37.86M 274.2M
MXN 9.6M 7.41M 8.74M 7.28M 199K 742K 4M 1.45M 1.67M 5.82M —
MXN — 212.67M 36.69M 32.51M -210.06M -328.79M 212.77M 98.26M 3.04B 90.73M 461.18M
MXN -10.61M 97.88M 41.43M 61.2M 59.13M 93.7M 116.9M 69.91M 1.19B 865.91M 763.11M
MXN 311.5M 114.8M -4.74M -28.69M -269.2M -422.49M 95.87M 28.35M 1.85B -775.18M -301.93M
MXN 2.01M 0 -20.2M -29.59M -21.14M -19.33M 64.58M 4.8M 516.73M -268.62M 698.48M
MXN 309.71M 114.49M 20.19M 3.54M -242.57M -398.13M 32.06M 19.01M 1.33B -508.04M -1.02B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 MXN 1,058,908,000 20-F filed 2026-09-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
MXN 162,029,000
Noncurrent long-term borrowings
MXN 896,879,000
Lease liabilities 2025-12-31 MXN 46,205,000 20-F filed 2026-09-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
MXN 4,504,000
Noncurrent lease liabilities
MXN 41,701,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1163560 CUSIP 40051D303 Visit website