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Grupo Rotoplas S.A.B. de C.V.
GRPRF•PNK
Industrials
Industrial - Pollution & Treatment Controls
$0.75
$0.00(0.00%)
Grupo Rotoplas S.A.B. de C.V. (GRPRF) Financial Performance & Income Statement Overview
Review Grupo Rotoplas S.A.B. de C.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.78%
↓ 7.78%
Operating Income Growth
-44.67%
↓ 44.67%
Net Income Growth
-48.52%
↓ 48.52%
Operating Cash Flow Growth
-36.88%
↓ 36.88%
Operating Margin
7.86%
↑ 7.86%
Gross Margin
44.94%
↑ 44.94%
Net Profit Margin
1.49%
↑ 1.49%
ROE
2.61%
↑ 2.61%
ROIC
7.36%
↑ 7.36%
Grupo Rotoplas S.A.B. de C.V. (GRPRF) Income Statement & Financial Overview
Review Grupo Rotoplas S.A.B. de C.V.'s (GRPRF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.64B | $2.72B | $2.84B | $2.97B |
| Cost of Revenue | $1.52B | $1.61B | $1.66B | $1.58B |
| Gross Profit | $1.12B | $1.11B | $1.18B | $1.39B |
| Gross Profit Ratio | $0.42 | $0.41 | $0.42 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $977.68M | $1.05B | $1.09B | $1.08B |
| Operating Expenses | $977.68M | $1.05B | $1.09B | $1.08B |
| Total Costs & Expenses | -$2.50B | $2.66B | $2.75B | $2.67B |
| Interest Income | $14.36M | $17.21M | $43.15M | $20.18M |
| Interest Expense | $165.41M | $161.59M | $160.41M | $154.28M |
| Depreciation & Amortization | $160.79M | $164.47M | $154.97M | $142.15M |
| EBITDA | $348.55M | $121.57M | $215.20M | $416.93M |
| EBITDA Ratio | $0.13 | $0.04 | $0.08 | $0.14 |
| Operating Income | $138.82M | $64.05M | $88.51M | $307.00M |
| Operating Income Ratio | $0.05 | $0.02 | $0.03 | $0.10 |
| Other Income/Expenses (Net) | -$116.48M | -$249.89M | -$188.70M | -$187.21M |
| Income Before Tax | $22.34M | -$185.84M | -$100.19M | $120.00M |
| Income Before Tax Ratio | $0.008 | -$0.07 | -$0.04 | $0.04 |
| Income Tax Expense | -$1.17M | -$63.60M | -$27.29M | $60.00M |
| Net Income | $25.26M | -$122.14M | -$71.59M | $58.72M |
| Net Income Ratio | $0.010 | -$0.04 | -$0.03 | $0.02 |
| EPS | $0.05 | -$0.27 | -$0.15 | $0.12 |
| Diluted EPS | $0.05 | -$0.27 | -$0.15 | $0.12 |
| Weighted Avg Shares Outstanding | $483.50M | $452.37M | $477.27M | $484.19M |
| Weighted Avg Shares Outstanding (Diluted) | $483.50M | $452.37M | $477.27M | $484.19M |
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