Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $338 | $6,572 | $6,099 | $6,988 |
| - Cash | $44 | $762 | $766 | $732 |
| + Debt | $290 | $5,156 | $5,321 | $5,357 |
| Enterprise Value | $584 | $10,967 | $10,654 | $11,613 |
| Revenue | $146 | $2,945 | $2,636 | $2,723 |
| % Growth | -95.1% | 11.7% | -3.2% | – |
| Gross Profit | $61 | $1,217 | $1,117 | $1,112 |
| % Margin | 41.8% | 41.3% | 42.4% | 40.8% |
| EBITDA | $11 | $355 | $349 | $140 |
| % Margin | 7.8% | 12.1% | 13.2% | 5.1% |
| Net Income | -$11 | $42 | $25 | -$122 |
| % Margin | -7.4% | 1.4% | 1% | -4.5% |
| EPS Diluted | -0.022 | 0.09 | 0.05 | -0.27 |
| % Growth | -124.9% | 80% | 118.5% | – |
| Operating Cash Flow | $16 | $353 | $314 | $81 |
| Capital Expenditures | -$7 | -$114 | -$97 | -$183 |
| Free Cash Flow | $9 | $239 | $216 | -$102 |