Grupo Rotoplas S.A.B. de C.V. (AGUA.MX)
MXN 10.7
(3.08%)
MXN 10.7
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.14 Billion | 12.77 Billion | 10.91 Billion | 8.64 Billion | 8.08 Billion | 7.85 Billion |
| Cost of Revenue | 6.59 Billion | 7.33 Billion | 6.76 Billion | 5.04 Billion | 4.69 Billion | 4.76 Billion |
| Gross Profit | 5.55 Billion | 5.44 Billion | 4.15 Billion | 3.59 Billion | 3.39 Billion | 3.09 Billion |
| Operating Expenses | 3.96 Billion | 3.85 Billion | 3.08 Billion | 2.55 Billion | 2.32 Billion | 2.25 Billion |
| Selling, General and Administrative Expenses | 3.96 Billion | 973.6 Million | 821.77 Million | 671.71 Million | 682.05 Million | 661.94 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.88 Billion | 2.26 Billion | 1.88 Billion | 1.64 Billion | 1.58 Billion |
| Cost and Expenses | 10.55 Billion | 11.18 Billion | 9.85 Billion | 7.59 Billion | 7.01 Billion | 7.01 Billion |
| Operating Income | 1.59 Billion | 1.58 Billion | 1.06 Billion | 1.04 Billion | 1.06 Billion | 846.35 Million |
| Interest Expense | 514.24 Million | 514.45 Million | 510.67 Million | 444.57 Million | 458.26 Million | 286.71 Million |
| Income Tax Expense | 26.83 Million | 26.31 Million | 131.94 Million | 277.07 Million | 250.38 Million | 218.15 Million |
| Earnings before Tax | 339.24 Million | 817.13 Million | 443.72 Million | 846.05 Million | 510.55 Million | 592.04 Million |
| Net Income | 323.67 Million | 768.85 Million | 318.03 Million | 568.98 Million | 260.17 Million | 370.53 Million |
| Earnings Per Share Basic | 0.68 | 1.62 | 0.69 | 1.20 | 0.47 | 0.79 |
| Earnings Per Share Diluted | 0.68 | 1.62 | 0.69 | 1.20 | 0.47 | 0.79 |
| Weighted Average Shares Outstanding | 472.73 Million | 476.03 Million | 458.99 Million | 474.25 Million | 548.35 Million | 468.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 472.73 Million | 476.03 Million | 458.99 Million | 474.25 Million | 548.35 Million | 468.61 Million |
| Gross Margin | 0.46 | 0.43 | 0.38 | 0.42 | 0.42 | 0.39 |
| EBIT Margin | 0.11 | 0.14 | 0.14 | 0.16 | 0.17 | 0.16 |
| Profit Margin | 0.03 | 0.06 | 0.03 | 0.07 | 0.03 | 0.05 |
| EBITDA | 1.37 Billion | 1.72 Billion | 1.33 Billion | 1.63 Billion | 1.58 Billion | 1.33 Billion |
| Earnings Before Tax Margin | 0.13 | 0.12 | 0.10 | 0.12 | 0.13 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 2.83 Billion | 2.97 Billion | 2.66 Billion | 3.37 Billion | 12.14 Billion | 8.76 Billion |
| Cost of Revenue | 1.65 Billion | 1.58 Billion | 1.31 Billion | 1.87 Billion | 6.62 Billion | 4.75 Billion |
| Gross Profit | 1.17 Billion | 1.39 Billion | 1.35 Billion | 1.5 Billion | 5.52 Billion | 4.01 Billion |
| Operating Expenses | 1.09 Billion | 1.08 Billion | 931 Million | 1.14 Billion | 3.96 Billion | 2.81 Billion |
| Selling, General and Administrative Expenses | 1.09 Billion | 1.08 Billion | 931 Million | 1.14 Billion | - | 2.81 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.74 Billion | 2.66 Billion | 2.24 Billion | 3.02 Billion | 10.58 Billion | 7.56 Billion |
| Operating Income | 88.51 Million | 307 Million | 420 Million | 352 Million | 1.55 Billion | 1.2 Billion |
| Interest Expense | 160.09 Million | 221 Million | 119.43 Million | 140.87 Million | 514.24 Million | 373.36 Million |
| Income Tax Expense | -27.29 Million | 60 Million | 54 Million | 2 Million | 27 Million | 24.73 Million |
| Earnings before Tax | -100.18 Million | 120 Million | 357 Million | 41 Million | 307 Million | 265.88 Million |
| Net Income | -71.59 Million | 58.71 Million | 301.64 Million | 39 Million | 323.67 Million | 231.03 Million |
| Earnings Per Share Basic | -0.15 | 0.12 | 0.62 | 0.08 | - | 0.49 |
| Earnings Per Share Diluted | -0.15 | 0.12 | 0.62 | 0.08 | - | 0.49 |
| Weighted Average Shares Outstanding | 477.26 Million | 484.19 Million | 484.19 Million | 507.16 Million | 472.73 Million | 469.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 477.26 Million | 484.19 Million | 484.19 Million | 507.16 Million | 472.73 Million | 469.54 Million |
| Gross Margin | 0.42 | 0.47 | 0.51 | 0.44 | 0.45 | 0.46 |
| EBIT Margin | 0.08 | 0.15 | 0.21 | 0.17 | - | 0.13 |
| Profit Margin | -0.03 | 0.02 | 0.11 | 0.01 | 0.03 | 0.03 |
| EBITDA | 214.88 Million | 449.15 Million | 554 Million | 560.49 Million | - | 1.15 Billion |
| Earnings Before Tax Margin | 0.03 | 0.10 | 0.16 | 0.10 | 0.13 | 0.14 |
MKDWW
MPB
0201
EPMT
600938
CMGO