Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,570,562 | $11,708,024 | $15,658,146 | $13,080,139 |
| - Cash | $732,009 | $565,692 | $672,638 | $1,628,561 |
| + Debt | $5,357,160 | $4,210,001 | $4,227,761 | $4,245,209 |
| Enterprise Value | $12,195,713 | $15,352,333 | $19,213,269 | $15,696,787 |
| Revenue | $11,200,727 | $12,146,209 | $12,774,279 | $10,914,512 |
| % Growth | -7.8% | -4.9% | 17% | – |
| Gross Profit | $5,033,223 | $5,521,209 | $5,443,733 | $4,153,402 |
| % Margin | 44.9% | 45.5% | 42.6% | 38.1% |
| EBITDA | $1,375,332 | $1,373,312 | $1,981,748 | $1,333,094 |
| % Margin | 12.3% | 11.3% | 15.5% | 12.2% |
| Net Income | $166,630 | $323,676 | $768,852 | $318,035 |
| % 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 | $814,047 | $1,289,753 | $998,010 | $247,791 |
| Capital Expenditures | -$564,788 | -$608,686 | -$659,002 | -$514,997 |
| Free Cash Flow | $249,259 | $681,067 | $339,008 | -$267,206 |