Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico · Delayed Price · Currency is MXN 13.75
-0.09 (-0.65%)
Aug 6, 2026, 12:20 PM CST
Grupo Rotoplas Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,817 | 10,693 | 11,201 | 12,146 | 12,774 | 10,915 |
Revenue Growth | -2.92% | -4.54% | -7.78% | -4.92% | 17.04% | 26.26% |
Gross Profit Gross Profit Growth | 4,412 | 4,331 | 4,718 | 5,452 | 5,351 | 4,082 |
Operating Income Operating Income Growth | 700.84 | 669.27 | 684.24 | 1,611 | 1,584 | 1,087 |
Net Income Net Income Growth | -135.24 | 12.84 | 51.61 | 323.68 | 768.85 | 318.04 |
Earnings Per Share EPS Growth | -0.28 | 0.03 | 0.11 | 0.68 | 1.62 | 0.69 |
EPS Growth | - | -75.23% | -84.41% | -57.61% | 133.09% | -26.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Integrated Solutions Integrated Solutions Growth | 1,289 | 1,241 | 882.97 | 625.11 | 438.49 | 486.5 |
Individual Solutions Individual Solutions Growth | 9,528 | 9,452 | 10,318 | 11,521 | 12,336 | 10,428 |
Total Total Growth | 10,817 | 10,693 | 11,201 | 12,146 | 12,774 | 10,915 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,247 | 861.36 | 732.01 | 565.69 | 672.64 | 1,629 |
Total Debt Total Debt Growth | 5,071 | 5,139 | 5,357 | 4,210 | 4,228 | 4,245 |
Net Cash (Debt) Net Cash Growth | -3,824 | -4,278 | -4,625 | -3,644 | -3,555 | -2,617 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.92 | -8.81 | -9.56 | -7.71 | -7.47 | -5.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,928 | 1,506 | 806.32 | 1,290 | 998.01 | 247.79 |
Capital Expenditures CapEx Growth | -439.01 | -466.35 | -580.13 | -496.16 | -484.2 | -440.52 |
Free Cash Flow Free Cash Flow Growth | 1,489 | 1,040 | 226.18 | 793.6 | 513.81 | -192.73 |
Free Cash Flow Growth | 293.88% | 359.73% | -71.50% | 54.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.79% | 40.50% | 42.13% | 44.88% | 41.89% | 37.40% |
Operating Margin | 6.48% | 6.26% | 6.11% | 13.26% | 12.40% | 9.96% |
Pretax Margin | -0.01% | -0.01% | 1.07% | 2.79% | 6.40% | 4.07% |
Profit Margin | -1.25% | 0.12% | 0.46% | 2.67% | 6.02% | 2.91% |
FCF Margin | 13.76% | 9.72% | 2.02% | 6.53% | 4.02% | -1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.250 | 0.840 | 0.500 | 0.450 |
Dividend Per Share Growth | 18.00% | - | -70.24% | 68.00% | 11.11% | 0% |
Dividend Yield | 1.81% | - | 1.63% | 2.96% | 1.72% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 448.20 | 149.59 | 43.61 | 19.41 | 40.15 |
Forward PE | 38.99 | 16.33 | 3.76 | 12.45 | 17.29 | 19.19 |
P/FCF Ratio | 4.46 | 5.53 | 34.14 | 17.79 | 29.04 | - |
PS Ratio | 0.61 | 0.54 | 0.69 | 1.16 | 1.17 | 1.17 |