Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $337,905 | $6,572,486 | $6,098,602 | $6,987,978 |
| - Cash | $43,745 | $762,034 | $765,768 | $732,009 |
| + Debt | $290,304 | $5,156,446 | $5,321,257 | $5,357,160 |
| Enterprise Value | $584,464 | $10,966,898 | $10,654,091 | $11,613,129 |
| Revenue | $145,682 | $2,944,818 | $2,635,531 | $2,723,481 |
| % Growth | -95.1% | 11.7% | -3.2% | – |
| Gross Profit | $60,862 | $1,216,702 | $1,116,502 | $1,112,159 |
| % Margin | 41.8% | 41.3% | 42.4% | 40.8% |
| EBITDA | $11,327 | $355,416 | $348,550 | $140,216 |
| % Margin | 7.8% | 12.1% | 13.2% | 5.1% |
| Net Income | -$10,799 | $42,073 | $25,259 | -$122,141 |
| % 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 | $16,332 | $353,056 | $313,579 | $81,019 |
| Capital Expenditures | -$7,247 | -$113,663 | -$97,469 | -$183,172 |
| Free Cash Flow | $9,085 | $239,393 | $216,110 | -$102,153 |