o
|
Stockholders' Equity of $2,164.8 million.
|
o
|
Financial Debt of 9.6 percent from Stockholders' Equity.
|
o
|
Financial expenses decreased 37.7 percent.
|
As of 03/31/21
|
As of 12/31/20
| |
Short-Term Debt
|
$134.4
|
$129.1
|
Long-Term Debt
|
72.7
|
53.6
|
Total Debt
|
$207.1
|
$182.7
|
Cash
|
115.5
|
143.0
|
Net Debt
|
$91.6
|
$39.7
|
Short-Term Leases
|
$57.7
|
$58.2
|
Long-Term Leases
|
284.9
|
297.3
|
Leases IFRS 16
|
$342.6
|
$355.5
|
Stockholders' Equity
|
$2,164.8
|
$2,247.4
|
Book value per share
|
21.2
|
$22.0
|
March 31, |
December 31, | |||
2021
|
2020
| |||
Current assets:
| ||||
Cash and cash equivalents
| ||||
Cash in cash and banks
|
28.8
|
50.1
| ||
Cash and temporary investments
|
44.6
|
53.1
| ||
Restricted cash
|
42.1
|
39.7
| ||
Total cash and cash equivalents
|
115.5
|
143.0
| ||
Accounts receivable
| ||||
Accounts receivable - Net
|
241.9
|
228.6
| ||
Other accounts receivable
|
100.2
|
60.8
| ||
Taxes to be recovered
|
235.0
|
203.5
| ||
Prepaid expenses and others current assets
|
81.9
|
86.3
| ||
Total current assets
|
774.4
|
722.2
| ||
Taxes to be recovered long term
|
238.0
|
238.0
| ||
Property, machinery and equipment
|
2,711.3
|
2,894.8
| ||
Cumulative Depreciation
|
(310.0)
|
(366.1)
| ||
Property, machinery and equipment - Net
|
2,401.3
|
2,528.7
| ||
Rights of use
|
333.9
|
354.2
| ||
Other assets
|
212.5
|
187.5
| ||
Total assets
|
3,960.2
|
4,030.5
| ||
Current liabilities:
| ||||
Bank loans and current maturities of long-term liabilities
|
134.4
|
129.1
| ||
Leases short-term
|
57.7
|
58.2
| ||
Suppliers
|
278.9
|
229.0
| ||
Other accounts payable and accrued expenses
|
506.5
|
526.6
| ||
Total current liabilities
|
977.6
|
942.9
| ||
Long-term liabilities:
| ||||
Bank loans
|
72.7
|
53.6
| ||
Leases long-term
|
284.9
|
297.3
| ||
Deferred taxes
|
287.4
|
312.3
| ||
Other long-term liabilities
|
172.9
|
177.0
| ||
Total long-term liabilities
|
817.9
|
840.3
| ||
Total liabilities
|
1,795.4
|
1,783.1
| ||
Total stockholders´ equity
|
2,164.8
|
2,247.4
| ||
Total liabilities and stockholders´ equity
|
3,960.2
|
4,030.5
|
Three months ended
| |||||
March 31,
| |||||
2021
|
2020
| ||||
Maritime
|
175.9
|
205.6
| |||
Ports and Terminals
|
63.2
|
112.6
| |||
Warehousing Services
|
29.1
|
40.6
| |||
Revenue from freight and services
|
268.2
|
358.9
| |||
Maritime
|
(168.3)
|
(186.4)
| |||
Ports and Terminals
|
(60.3)
|
(83.7)
| |||
Warehousing Services
|
(21.7)
|
(30.8)
| |||
Cost of freight and services
|
(250.4)
|
(301.0)
| |||
Maritime
|
(4.7)
|
(12.3)
| |||
Ports and Terminals
|
(9.7)
|
(10.4)
| |||
Warehousing Services
|
(12.6)
|
(10.3)
| |||
Depreciation and amortization
|
(27.0)
|
(33.1)
| |||
Maritime
|
2.8
|
6.8
| |||
Ports and Terminals
|
(6.8)
|
18.4
| |||
Warehousing Services
|
(5.2)
|
(0.5)
| |||
Results by business
|
(9.2)
|
24.7
| |||
Corporate expenses
|
(40.4)
|
(42.2)
| |||
Corporate depreciation and amortization
|
(1.1)
|
(10.2)
| |||
Non-recurring (expenses) income
|
(49.2)
|
43.4
| |||
Operating (loss) gain
|
(99.9)
|
15.7
| |||
Financial (expenses) income - Net
|
(4.9)
|
(9.2)
| |||
Leases financial expenses
|
(10.1)
|
(14.9)
| |||
Exchange gain (loss) - Net
|
8.2
|
(42.5)
| |||
Net financial cost | (6.8) |
(66.6) | |||
(loss) gain before taxes |
(106.7) |
(51.0) | |||
Provision for taxes |
24.0 |
64.0 | |||
Net (loss) gain for the period |
(82.6) |
13.0 | |||
Attributable to: | |||||
Minority interest |
(3.7) |
(0.7) | |||
Equity holders of GTMM, S.A.B. |
(78.9)
|
13.7
| |||
Weighted average outstanding shares (millions)
|
102.183
|
102.183
| |||
Income (loss) earnings per share (pesos/share)
|
(0.8)
|
0.1
| |||
Outstanding shares at end of period (millions)
|
102.183
|
102.183
| |||
Income (loss) earnings per share (pesos/share)
|
(0.8)
|
0.1
|
Three months ended
| |||||
March 31,
| |||||
2021
|
2020
| ||||
Cash flow from operation activities:
| |||||
Net (loss) gain for the period
|
(82.6)
|
13.0
| |||
Charges (credits) to income not affecting resources:
| |||||
Depreciation & amortization
|
28.1
|
43.4
| |||
Deferred taxes
|
(25.0)
|
(76.3)
| |||
Other non-cash items
|
59.0
|
30.9
| |||
Total non-cash items
|
62.1
|
(2.0)
| |||
Changes in assets & liabilities
|
(84.2)
|
(54.0)
| |||
Total adjustments
|
(22.1)
|
(56.0)
| |||
Net cash used in operating activities
|
(104.7)
|
(43.0)
| |||
Cash flow from investing activities:
| |||||
Proceeds from sales of assets
|
83.7
|
4.1
| |||
Payments for purchases of assets
|
(3.1)
|
(6.2)
| |||
Net cash provided by (used in) investment activities
|
80.6
|
(2.1)
| |||
Cash flow provided by financing activities:
| |||||
Short-term borrowings (net)
|
(7.1)
|
(28.1)
| |||
Repayment of leases
|
(26.2)
|
(33.6)
| |||
Proceeds from (repayment of) long-term debt
|
24.7
|
(15.4)
| |||
Net cash used in financing activities
|
(8.6)
|
(77.1)
| |||
Exchange effect on cash
|
5.2
|
76.4
| |||
Net decrease in cash
|
(27.5)
|
(45.8)
| |||
Cash at beginning of period
|
143.0
|
512.8
| |||
Cash at end of period
|
115.5
|
467.0
|
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Disclaimer
Grupo TMM SAB published this content on 01 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2021 17:28:06 UTC.