Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico
· Delayed Price · Currency is MXN 13.81
-0.07 (-0.50%)
Aug 15, 2025, 1:59 PM CST
Grupo Rotoplas Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 11,142 | 11,201 | 12,146 | 12,774 | 10,915 | 8,644 | Upgrade
|
| Revenue Growth (YoY) | -7.43% | -7.78% | -4.92% | 17.04% | 26.26% | 10.96% | Upgrade
|
| Cost of Revenue | 6,832 | 6,482 | 6,695 | 7,423 | 6,833 | 5,109 | Upgrade
|
| Gross Profit | 4,310 | 4,718 | 5,452 | 5,351 | 4,082 | 3,536 | Upgrade
|
| Selling, General & Admin | 3,189 | 3,215 | 2,939 | 2,975 | 2,363 | 2,073 | Upgrade
|
| Other Operating Expenses | 547.4 | 547.4 | 700.42 | 635.7 | 467.11 | 257.19 | Upgrade
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| Operating Expenses | 4,008 | 4,034 | 3,841 | 3,766 | 2,994 | 2,478 | Upgrade
|
| Operating Income | 302.01 | 684.24 | 1,611 | 1,584 | 1,087 | 1,057 | Upgrade
|
| Interest Expense | -627.28 | -588.63 | -514.24 | -514.46 | -510.68 | -444.57 | Upgrade
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| Interest & Investment Income | 71.16 | 80 | 129.93 | 117.99 | 68.21 | 95.31 | Upgrade
|
| Earnings From Equity Investments | -1.9 | -1.64 | -1.46 | 0.47 | 2.19 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -223.12 | -234.19 | -312.86 | -57.75 | - | -146.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 196.49 | 180.43 | -572.82 | -313.54 | -199.71 | 283.38 | Upgrade
|
| EBT Excluding Unusual Items | -282.63 | 120.22 | 339.24 | 817.14 | 447.39 | 846.06 | Upgrade
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| Asset Writedown | - | - | - | - | -3.66 | - | Upgrade
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| Pretax Income | -282.63 | 120.22 | 339.24 | 817.14 | 443.72 | 846.06 | Upgrade
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| Income Tax Expense | -37.54 | 66.71 | 26.83 | 26.31 | 131.94 | 277.07 | Upgrade
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| Earnings From Continuing Operations | -245.1 | 53.5 | 312.41 | 790.82 | 311.78 | 568.99 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -164.56 | Upgrade
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| Net Income to Company | -245.1 | 53.5 | 312.41 | 790.82 | 311.78 | 404.43 | Upgrade
|
| Minority Interest in Earnings | 3.68 | -1.89 | 11.27 | -21.97 | 6.25 | 13.18 | Upgrade
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| Net Income | -241.42 | 51.61 | 323.68 | 768.85 | 318.04 | 417.61 | Upgrade
|
| Net Income to Common | -241.42 | 51.61 | 323.68 | 768.85 | 318.04 | 417.61 | Upgrade
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| Net Income Growth | - | -84.06% | -57.90% | 141.75% | -23.84% | 669.53% | Upgrade
|
| Shares Outstanding (Basic) | 490 | 484 | 473 | 476 | 459 | 445 | Upgrade
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| Shares Outstanding (Diluted) | 490 | 484 | 473 | 476 | 459 | 445 | Upgrade
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| Shares Change (YoY) | 5.48% | 2.31% | -0.69% | 3.71% | 3.23% | -6.10% | Upgrade
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| EPS (Basic) | -0.49 | 0.11 | 0.68 | 1.62 | 0.69 | 0.94 | Upgrade
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| EPS (Diluted) | -0.49 | 0.11 | 0.68 | 1.62 | 0.69 | 0.94 | Upgrade
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| EPS Growth | - | -84.41% | -57.61% | 133.09% | -26.23% | 719.52% | Upgrade
|
| Free Cash Flow | 378.02 | 226.18 | 793.6 | 513.81 | -192.73 | 978.1 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.47 | 1.68 | 1.08 | -0.42 | 2.20 | Upgrade
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| Dividend Per Share | - | - | 0.840 | 0.500 | 0.450 | 0.450 | Upgrade
|
| Dividend Growth | - | - | 68.00% | 11.11% | - | 12.50% | Upgrade
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| Gross Margin | 38.68% | 42.13% | 44.88% | 41.89% | 37.40% | 40.90% | Upgrade
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| Operating Margin | 2.71% | 6.11% | 13.26% | 12.40% | 9.96% | 12.23% | Upgrade
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| Profit Margin | -2.17% | 0.46% | 2.67% | 6.02% | 2.91% | 4.83% | Upgrade
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| Free Cash Flow Margin | 3.39% | 2.02% | 6.53% | 4.02% | -1.77% | 11.31% | Upgrade
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| EBITDA | 743.41 | 1,125 | 1,980 | 1,866 | 1,353 | 1,407 | Upgrade
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| EBITDA Margin | 6.67% | 10.05% | 16.30% | 14.61% | 12.40% | 16.28% | Upgrade
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| D&A For EBITDA | 441.4 | 441.25 | 369.17 | 281.68 | 265.53 | 349.91 | Upgrade
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| EBIT | 302.01 | 684.24 | 1,611 | 1,584 | 1,087 | 1,057 | Upgrade
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| EBIT Margin | 2.71% | 6.11% | 13.26% | 12.40% | 9.96% | 12.23% | Upgrade
|
| Effective Tax Rate | - | 55.50% | 7.91% | 3.22% | 29.73% | 32.75% | Upgrade
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| Advertising Expenses | - | 405.65 | 416.99 | 402.17 | 279.16 | 202.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.