Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,201 | $12,146 | $12,774 | $10,915 |
| % Growth | -7.8% | -4.9% | 17% | – |
| Cost of Goods Sold | $6,168 | $6,625 | $7,331 | $6,761 |
| Gross Profit | $5,033 | $5,521 | $5,444 | $4,153 |
| % Margin | 44.9% | 45.5% | 42.6% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,153 | $1,990 | $0 | $0 |
| SG&A Expenses | $4,153 | $2,939 | $974 | $822 |
| Sales & Mktg Exp. | $0 | $950 | $974 | $822 |
| Other Operating Expenses | $0 | $921 | $0 | $0 |
| Operating Expenses | $4,153 | $3,962 | $3,859 | $3,089 |
| Operating Income | $881 | $1,592 | $1,584 | $1,064 |
| % Margin | 7.9% | 13.1% | 12.4% | 9.8% |
| Other Income/Exp. Net | -$689 | -$1,252 | -$767 | -$621 |
| Pre-Tax Income | $191 | $339 | $817 | $444 |
| Tax Expense | $23 | $27 | $26 | $132 |
| Net Income | $167 | $324 | $769 | $318 |
| % Margin | 1.5% | 2.7% | 6% | 2.9% |
| EPS | 0.34 | 0.68 | 1.62 | 0.69 |
| % Growth | -50% | -58% | 134.8% | – |
| EPS Diluted | 0.34 | 0.68 | 1.62 | 0.69 |
| Weighted Avg Shares Out | 490 | 473 | 476 | 459 |
| Weighted Avg Shares Out Dil | 490 | 473 | 476 | 459 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $130 | $118 | $68 |
| Interest Expense | $589 | $514 | $514 | $511 |
| Depreciation & Amortization | $596 | $520 | $397 | $379 |
| EBITDA | $1,375 | $1,373 | $1,982 | $1,333 |
| % Margin | 12.3% | 11.3% | 15.5% | 12.2% |