Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico · Delayed Price · Currency is MXN 13.96
-0.02 (-0.14%)
Oct 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 11,073 | 10,693 | 11,201 | 12,146 | 12,774 | 10,915 | |
Revenue Growth | 0.90% | -4.54% | -7.78% | -4.92% | 17.04% | 26.26% |
Cost of Revenue | 6,571 | 6,362 | 6,482 | 6,695 | 7,423 | 6,833 |
Gross Profit | 4,502 | 4,331 | 4,718 | 5,452 | 5,351 | 4,082 |
Selling, General & Admin | 2,974 | 2,898 | 3,215 | 2,939 | 2,975 | 2,363 |
Other Operating Expenses | 517.7 | 517.7 | 547.4 | 700.42 | 635.7 | 467.11 |
Operating Expenses | 3,737 | 3,661 | 4,034 | 3,841 | 3,766 | 2,994 |
Operating Income | 765.31 | 669.27 | 684.24 | 1,611 | 1,584 | 1,087 |
Interest Expense | -528.38 | -569.25 | -588.63 | -514.24 | -514.46 | -510.68 |
Interest & Investment Income | 23.34 | 28.52 | 80 | 129.93 | 117.99 | 68.21 |
Earnings From Equity Investments | -0.61 | -1.63 | -1.64 | -1.46 | 0.47 | 2.19 |
Currency Exchange Gain (Loss) | -45.17 | -172.75 | -234.19 | -312.86 | -57.75 | - |
Other Non Operating Income (Expenses) | 39.13 | 44.83 | 180.43 | -572.82 | -313.54 | -199.71 |
EBT Excluding Unusual Items | 253.62 | -1.01 | 120.22 | 339.24 | 817.14 | 447.39 |
Asset Writedown | - | - | - | - | - | -3.66 |
Pretax Income | 253.62 | -1.01 | 120.22 | 339.24 | 817.14 | 443.72 |
Income Tax Expense | 200.62 | -11.92 | 66.71 | 26.83 | 26.31 | 131.94 |
Earnings From Continuing Operations | 53 | 10.91 | 53.5 | 312.41 | 790.82 | 311.78 |
Net Income to Company | 53 | 10.91 | 53.5 | 312.41 | 790.82 | 311.78 |
Minority Interest in Earnings | 10.34 | 1.93 | -1.89 | 11.27 | -21.97 | 6.25 |
Net Income | 63.34 | 12.84 | 51.61 | 323.68 | 768.85 | 318.04 |
Net Income to Common | 63.34 | 12.84 | 51.61 | 323.68 | 768.85 | 318.04 |
Net Income Growth | - | -75.13% | -84.06% | -57.90% | 141.75% | -23.84% |
Shares Outstanding (Basic) | 476 | 486 | 484 | 473 | 476 | 459 |
Shares Outstanding (Diluted) | 476 | 486 | 484 | 473 | 476 | 459 |
Shares Change | -3.07% | 0.43% | 2.31% | -0.69% | 3.71% | 3.23% |
EPS (Basic) | 0.13 | 0.03 | 0.11 | 0.68 | 1.62 | 0.69 |
EPS (Diluted) | 0.13 | 0.03 | 0.11 | 0.68 | 1.62 | 0.69 |
EPS Growth | - | -75.23% | -84.41% | -57.61% | 133.09% | -26.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,266 | 1,040 | 226.18 | 793.6 | 513.81 | -192.73 |
Free Cash Flow Per Share | 2.66 | 2.14 | 0.47 | 1.68 | 1.08 | -0.42 |
Dividend Per Share | - | - | 0.250 | 0.840 | 0.500 | 0.450 |
Dividend Growth | - | - | -70.24% | 68.00% | 11.11% | 0% |
Gross Margin | 40.66% | 40.50% | 42.13% | 44.88% | 41.89% | 37.40% |
Operating Margin | 6.91% | 6.26% | 6.11% | 13.26% | 12.40% | 9.96% |
Profit Margin | 0.57% | 0.12% | 0.46% | 2.67% | 6.02% | 2.91% |
Free Cash Flow Margin | 11.43% | 9.72% | 2.02% | 6.53% | 4.02% | -1.77% |
EBITDA | 1,247 | 1,166 | 1,125 | 1,980 | 1,866 | 1,353 |
EBITDA Margin | 11.26% | 10.90% | 10.05% | 16.30% | 14.61% | 12.40% |
D&A For EBITDA | 481.85 | 496.54 | 441.25 | 369.17 | 281.68 | 265.53 |
EBIT | 765.31 | 669.27 | 684.24 | 1,611 | 1,584 | 1,087 |
EBIT Margin | 6.91% | 6.26% | 6.11% | 13.26% | 12.40% | 9.96% |
Effective Tax Rate | 79.10% | - | 55.50% | 7.91% | 3.22% | 29.73% |
Advertising Expenses | - | 301.44 | 405.65 | 416.99 | 402.17 | 279.16 |