Grupo Rotoplas S.A.B. de C.V.
Grupo Rotoplas S.A.B. de C.V. (GRPRF) Financial Performance & Income Statement Overview
Review Grupo Rotoplas S.A.B. de C.V. (GRPRF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Grupo Rotoplas S.A.B. de C.V. (GRPRF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Grupo Rotoplas S.A.B. de C.V. GRPRF financial performance.
| 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 |
Over the last four quarters, Grupo Rotoplas S.A.B. de C.V. achieved steady financial progress, growing revenue from $2.97B in Q2 2024 to $2.64B in Q1 2025. Gross profit stayed firm with margins at 42% in Q1 2025 versus 47% in Q2 2024. Operating income totaled $138.82M in Q1 2025, maintaining a 5% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $348.55M. Net income rose to $25.26M, with EPS at $0.05. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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