Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,200,727 | $12,146,209 | $12,774,279 | $10,914,512 |
| % Growth | -7.8% | -4.9% | 17% | – |
| Cost of Goods Sold | $6,167,504 | $6,625,000 | $7,330,546 | $6,761,110 |
| Gross Profit | $5,033,223 | $5,521,209 | $5,443,733 | $4,153,402 |
| % Margin | 44.9% | 45.5% | 42.6% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,152,656 | $1,989,729 | $0 | $0 |
| SG&A Expenses | $4,152,656 | $2,939,270 | $973,602 | $821,773 |
| Sales & Mktg Exp. | $0 | $949,541 | $973,602 | $821,773 |
| Other Operating Expenses | $0 | $920,899 | $0 | $0 |
| Operating Expenses | $4,152,656 | $3,962,164 | $3,859,300 | $3,088,957 |
| Operating Income | $880,567 | $1,591,515 | $1,584,433 | $1,064,445 |
| % Margin | 7.9% | 13.1% | 12.4% | 9.8% |
| Other Income/Exp. Net | -$689,383 | -$1,252,273 | -$767,297 | -$620,721 |
| Pre-Tax Income | $191,184 | $339,242 | $817,136 | $443,724 |
| Tax Expense | $22,663 | $26,833 | $26,314 | $131,942 |
| Net Income | $166,630 | $323,676 | $768,852 | $318,035 |
| % 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 | 490,088 | 472,734 | 476,038 | 458,990 |
| Weighted Avg Shares Out Dil | 490,088 | 472,734 | 476,038 | 458,990 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,004 | $129,927 | $117,985 | $68,206 |
| Interest Expense | $588,627 | $514,240 | $514,455 | $510,675 |
| Depreciation & Amortization | $595,521 | $519,830 | $397,315 | $378,695 |
| EBITDA | $1,375,332 | $1,373,312 | $1,981,748 | $1,333,094 |
| % Margin | 12.3% | 11.3% | 15.5% | 12.2% |