Grupo Rotoplas S.A.B. de C.V. (BMV: AGUA)
Mexico
· Delayed Price · Currency is MXN 23.78
+0.14 (0.59%)
Sep 26, 2024, 1:58 PM CST
AGUA Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,036 | 12,146 | 12,774 | 10,915 | 8,644 | 7,790 | Upgrade
|
| Revenue Growth (YoY) | -3.07% | -4.92% | 17.04% | 26.26% | 10.96% | 0.17% | Upgrade
|
| Cost of Revenue | 6,517 | 6,695 | 7,423 | 6,833 | 5,109 | 4,526 | Upgrade
|
| Gross Profit | 5,519 | 5,452 | 5,351 | 4,082 | 3,536 | 3,265 | Upgrade
|
| Selling, General & Admin | 3,150 | 2,939 | 2,975 | 2,363 | 2,073 | 1,745 | Upgrade
|
| Other Operating Expenses | 700.42 | 700.42 | 635.7 | 467.11 | 257.19 | 35.56 | Upgrade
|
| Operating Expenses | 4,052 | 3,841 | 3,766 | 2,994 | 2,478 | 1,931 | Upgrade
|
| Operating Income | 1,467 | 1,611 | 1,584 | 1,087 | 1,057 | 1,333 | Upgrade
|
| Interest Expense | -535.84 | -514.24 | -514.46 | -510.68 | -444.57 | -343.47 | Upgrade
|
| Interest & Investment Income | 111.47 | 129.93 | 117.99 | 68.21 | 95.31 | 55.71 | Upgrade
|
| Earnings From Equity Investments | -1.41 | -1.46 | 0.47 | 2.19 | 1.61 | 0.74 | Upgrade
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| Currency Exchange Gain (Loss) | -339.76 | -312.86 | -57.75 | - | -146.96 | -82.77 | Upgrade
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| Other Non Operating Income (Expenses) | 93.35 | -572.82 | -313.54 | -199.71 | 283.38 | -179.97 | Upgrade
|
| EBT Excluding Unusual Items | 794.9 | 339.24 | 817.14 | 447.39 | 846.06 | 783.44 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -158.26 | Upgrade
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| Asset Writedown | - | - | - | -3.66 | - | - | Upgrade
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| Pretax Income | 794.9 | 339.24 | 817.14 | 443.72 | 846.06 | 625.18 | Upgrade
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| Income Tax Expense | 131.29 | 26.83 | 26.31 | 131.94 | 277.07 | 250.74 | Upgrade
|
| Earnings From Continuing Operations | 663.61 | 312.41 | 790.82 | 311.78 | 568.99 | 374.45 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -164.56 | -322.33 | Upgrade
|
| Net Income to Company | 663.61 | 312.41 | 790.82 | 311.78 | 404.43 | 52.12 | Upgrade
|
| Minority Interest in Earnings | 1.06 | 11.27 | -21.97 | 6.25 | 13.18 | 2.15 | Upgrade
|
| Net Income | 664.67 | 323.68 | 768.85 | 318.04 | 417.61 | 54.27 | Upgrade
|
| Net Income to Common | 664.67 | 323.68 | 768.85 | 318.04 | 417.61 | 54.27 | Upgrade
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| Net Income Growth | 14.85% | -57.90% | 141.75% | -23.84% | 669.53% | -85.35% | Upgrade
|
| Shares Outstanding (Basic) | 465 | 473 | 476 | 459 | 445 | 473 | Upgrade
|
| Shares Outstanding (Diluted) | 465 | 473 | 476 | 459 | 445 | 473 | Upgrade
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| Shares Change (YoY) | -3.22% | -0.69% | 3.71% | 3.23% | -6.10% | 1.04% | Upgrade
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| EPS (Basic) | 1.43 | 0.68 | 1.62 | 0.69 | 0.94 | 0.11 | Upgrade
|
| EPS (Diluted) | 1.43 | 0.68 | 1.62 | 0.69 | 0.94 | 0.11 | Upgrade
|
| EPS Growth | 18.66% | -57.61% | 133.09% | -26.23% | 719.52% | -85.51% | Upgrade
|
| Free Cash Flow | 797.86 | 793.6 | 513.81 | -192.73 | 978.1 | 712.86 | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 1.68 | 1.08 | -0.42 | 2.20 | 1.51 | Upgrade
|
| Dividend Per Share | 0.840 | 0.840 | 0.500 | 0.450 | 0.450 | 0.400 | Upgrade
|
| Dividend Growth | 68.00% | 68.00% | 11.11% | 0% | 12.50% | 5.26% | Upgrade
|
| Gross Margin | 45.86% | 44.88% | 41.89% | 37.40% | 40.90% | 41.91% | Upgrade
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| Operating Margin | 12.19% | 13.26% | 12.40% | 9.96% | 12.23% | 17.11% | Upgrade
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| Profit Margin | 5.52% | 2.66% | 6.02% | 2.91% | 4.83% | 0.70% | Upgrade
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| Free Cash Flow Margin | 6.63% | 6.53% | 4.02% | -1.77% | 11.31% | 9.15% | Upgrade
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| EBITDA | 1,848 | 1,980 | 1,866 | 1,353 | 1,407 | 1,553 | Upgrade
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| EBITDA Margin | 15.35% | 16.30% | 14.61% | 12.40% | 16.28% | 19.93% | Upgrade
|
| D&A For EBITDA | 381.02 | 369.17 | 281.68 | 265.53 | 349.91 | 219.54 | Upgrade
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| EBIT | 1,467 | 1,611 | 1,584 | 1,087 | 1,057 | 1,333 | Upgrade
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| EBIT Margin | 12.19% | 13.26% | 12.40% | 9.96% | 12.23% | 17.11% | Upgrade
|
| Effective Tax Rate | 16.52% | 7.91% | 3.22% | 29.74% | 32.75% | 40.11% | Upgrade
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| Advertising Expenses | - | 416.99 | 402.17 | 279.16 | 202.35 | 178.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.