Financial Statements — GTMAY
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.21 | 0.10 | 0.09 | 0.04 | 0.11 | 0.48 |
| Inventory | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 |
| Total Current Assets | 1.39 | 0.88 | 1.27 | 1.35 | 0.72 | 1.53 |
| Total Non-current Assets | 2.61 | 2.39 | 2.23 | 2.36 | 3.31 | 3.04 |
| Total Assets | 3.99 | 3.27 | 3.50 | 3.71 | 4.03 | 4.56 |
| Total Current Liabilities | 1.24 | 0.97 | 1.21 | 1.23 | 0.94 | 1.05 |
| Total Non-current Liabilities | 0.64 | 0.32 | 0.49 | 0.66 | 0.84 | 1.09 |
| Total Liabilities | 1.88 | 1.29 | 1.70 | 1.89 | 1.78 | 2.14 |
| Retained Earnings | (0.94) | (1.08) | (1.13) | (1.17) | (0.96) | (0.57) |
| Total Stockholder Equity | 2.11 | 1.97 | 1.80 | 1.82 | 2.25 | 2.42 |
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.75 | 1.22 | 1.68 | 1.35 | 1.20 | 1.48 |
| Cost of Revenue* | 1.60 | 1.25 | 1.64 | 1.39 | 1.27 | 1.50 |
| Gross Profit | 0.16 | (0.03) | 0.04 | (0.04) | (0.07) | (0.02) |
| Selling, General & Admin | 0.26 | 0.22 | -- | -- | -- | -- |
| Total Operating Expenses* | (0.06) | (0.07) | 0.01 | 0.17 | 0.26 | (0.23) |
| Operating Income | 0.21 | 0.04 | 0.03 | (0.21) | (0.33) | 0.21 |
| Interest Expense | 0.01 | 0.02 | -- | -- | -- | -- |
| Pretax Income | 0.11 | -0.00 | (0.03) | (0.27) | (0.42) | 0.10 |
| Tax Provision | 0.00 | (0.02) | (0.03) | (0.02) | (0.02) | 0.06 |
| Net Income | 0.11 | 0.02 | 0.00 | (0.25) | (0.40) | 0.03 |
| Basic EPS | 0.66 | 0.17 | 0.04 | (2.37) | (3.90) | 0.31 |
* Derived from reported values
Cash Flow Statement
(in millions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 240.57 | 88.98 | 166.71 | (78.12) | (212.61) | (39.98) |
| Investing Cash Flow | (454.02) | (119.30) | (15.84) | 21.53 | 13.32 | 573.94 |
| Financing Cash Flow | 314.75 | 50.64 | (134.03) | 0.83 | (205.43) | (329.94) |
