Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,571 | $11,708 | $15,658 | $13,080 |
| - Cash | $732 | $566 | $673 | $1,629 |
| + Debt | $5,357 | $4,210 | $4,228 | $4,245 |
| Enterprise Value | $12,196 | $15,352 | $19,213 | $15,697 |
| Revenue | $11,201 | $12,146 | $12,774 | $10,915 |
| % Growth | -7.8% | -4.9% | 17% | – |
| Gross Profit | $5,033 | $5,521 | $5,444 | $4,153 |
| % Margin | 44.9% | 45.5% | 42.6% | 38.1% |
| EBITDA | $1,375 | $1,373 | $1,982 | $1,333 |
| % Margin | 12.3% | 11.3% | 15.5% | 12.2% |
| Net Income | $167 | $324 | $769 | $318 |
| % Margin | 1.5% | 2.7% | 6% | 2.9% |
| EPS Diluted | 0.34 | 0.68 | 1.62 | 0.69 |
| % Growth | -50% | -58% | 134.8% | – |
| Operating Cash Flow | $814 | $1,290 | $998 | $248 |
| Capital Expenditures | -$565 | -$609 | -$659 | -$515 |
| Free Cash Flow | $249 | $681 | $339 | -$267 |