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Grupo Rotoplas SAB de CV
BMV:AGUA

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Grupo Rotoplas SAB de CV
BMV:AGUA
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Price: 15.85 MXN 2.52% Market Closed
Market Cap: 7.7B MXN
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Income Statement

Earnings Waterfall
Grupo Rotoplas SAB de CV

Revenue
11.9B MXN
Cost of Revenue
-6.4B MXN
Gross Profit
5.5B MXN
Operating Expenses
-4.3B MXN
Operating Income
1.2B MXN
Other Expenses
-839.5m MXN
Net Income
362m MXN

Income Statement
Grupo Rotoplas SAB de CV

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Income Statement
Currency: MXN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
6 487
N/A
6 552
+1%
6 213
-5%
6 004
-3%
5 900
-2%
5 700
-3%
5 508
-3%
5 512
+0%
5 306
-4%
5 353
+1%
5 846
+9%
6 254
+7%
6 476
+4%
6 660
+3%
6 830
+3%
7 005
+3%
7 367
+5%
7 777
+6%
7 877
+1%
9 872
+25%
9 936
+1%
8 086
-19%
9 993
+24%
7 940
-21%
8 302
+5%
8 644
+4%
9 152
+6%
10 059
+10%
10 565
+5%
10 915
+3%
11 140
+2%
11 777
+6%
12 450
+6%
12 774
+3%
12 861
+1%
12 417
-3%
11 895
-4%
12 146
+2%
12 068
-1%
12 036
0%
11 854
-2%
Gross Profit
Cost of Revenue
(3 948)
(4 038)
(3 889)
(3 694)
(3 562)
(3 397)
(3 200)
(3 157)
(3 088)
(3 097)
(3 436)
(3 766)
(3 869)
(4 032)
(4 113)
(4 243)
(4 490)
(4 674)
(4 704)
(5 795)
(5 780)
(4 692)
(5 770)
(4 595)
(4 828)
(5 045)
(5 390)
(6 011)
(6 495)
(6 761)
(6 925)
(7 147)
(7 307)
(7 331)
(7 174)
(6 823)
(6 471)
(6 593)
(6 474)
(6 415)
(6 398)
Gross Profit
2 539
N/A
2 514
-1%
2 325
-8%
2 310
-1%
2 338
+1%
2 304
-1%
2 308
+0%
2 355
+2%
2 218
-6%
2 257
+2%
2 409
+7%
2 489
+3%
2 607
+5%
2 628
+1%
2 717
+3%
2 762
+2%
2 877
+4%
3 103
+8%
3 173
+2%
4 077
+29%
4 156
+2%
3 395
-18%
4 223
+24%
3 345
-21%
3 474
+4%
3 600
+4%
3 763
+5%
4 047
+8%
4 069
+1%
4 153
+2%
4 216
+1%
4 630
+10%
5 142
+11%
5 444
+6%
5 687
+4%
5 594
-2%
5 424
-3%
5 554
+2%
5 594
+1%
5 621
+0%
5 455
-3%
Operating Income
Operating Expenses
(1 835)
(1 816)
(1 734)
(1 695)
(1 641)
(1 641)
(1 622)
(1 615)
(1 622)
(1 677)
(1 766)
(1 814)
(1 842)
(1 899)
(1 941)
(1 996)
(2 063)
(2 178)
(2 224)
(2 886)
(2 902)
(2 327)
(2 892)
(2 285)
(2 447)
(2 553)
(2 688)
(2 909)
(3 017)
(3 089)
(3 234)
(3 461)
(3 682)
(3 859)
(3 886)
(3 789)
(3 766)
(3 962)
(4 020)
(4 173)
(4 254)
Selling, General & Administrative
(1 831)
(1 785)
(1 734)
(1 695)
(1 640)
(1 606)
(1 622)
(1 615)
(1 622)
(1 603)
(1 766)
(1 814)
(1 842)
(1 820)
(1 941)
(1 996)
(2 063)
(2 039)
(2 224)
(2 886)
(2 902)
(2 159)
(2 892)
(2 285)
(2 447)
(2 553)
(2 688)
(2 909)
(3 017)
(2 924)
(3 234)
(3 461)
(3 682)
(3 703)
(3 886)
(3 789)
(3 766)
(3 761)
(4 020)
(4 173)
(4 254)
Depreciation & Amortization
0
(31)
0
0
0
(36)
0
0
0
(74)
0
0
0
(78)
0
0
0
(139)
0
0
0
(169)
0
0
0
0
0
0
0
(165)
0
0
0
(156)
0
0
0
(201)
0
0
0
Other Operating Expenses
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
704
N/A
698
-1%
591
-15%
615
+4%
697
+13%
662
-5%
686
+4%
740
+8%
596
-19%
580
-3%
643
+11%
675
+5%
765
+13%
730
-5%
775
+6%
766
-1%
815
+6%
926
+14%
949
+3%
1 192
+26%
1 254
+5%
1 067
-15%
1 331
+25%
1 060
-20%
1 027
-3%
1 047
+2%
1 074
+3%
1 138
+6%
1 052
-8%
1 064
+1%
981
-8%
1 169
+19%
1 460
+25%
1 584
+9%
1 801
+14%
1 805
+0%
1 658
-8%
1 592
-4%
1 574
-1%
1 448
-8%
1 202
-17%
Pre-Tax Income
Interest Income Expense
(77)
(121)
(145)
(118)
(129)
(86)
(48)
(36)
67
66
89
82
3
(0)
(39)
(84)
(149)
(251)
(316)
(482)
(526)
(557)
(100)
(110)
(110)
(113)
(667)
(611)
(621)
(554)
(561)
(532)
(524)
(478)
(717)
(987)
(898)
(987)
(742)
(544)
(683)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(74)
(101)
0
(16)
13
12
(88)
(86)
(84)
(72)
(67)
(92)
(161)
(246)
(290)
(307)
(282)
(223)
(266)
(163)
(109)
(68)
Pre-Tax Income
627
N/A
577
-8%
445
-23%
497
+12%
569
+14%
576
+1%
638
+11%
704
+10%
663
-6%
645
-3%
732
+13%
757
+3%
768
+1%
729
-5%
737
+1%
682
-7%
665
-2%
674
+1%
604
-10%
635
+5%
628
-1%
511
-19%
1 215
+138%
963
-21%
930
-3%
846
-9%
321
-62%
443
+38%
359
-19%
444
+24%
328
-26%
475
+45%
690
+45%
817
+18%
776
-5%
536
-31%
537
+0%
339
-37%
669
+97%
795
+19%
450
-43%
Net Income
Tax Provision
(133)
(160)
(125)
(136)
(157)
(174)
(183)
(194)
(205)
(196)
(231)
(249)
(223)
(196)
(200)
(187)
(219)
(279)
(260)
(271)
(243)
(250)
(414)
(374)
(395)
(264)
(125)
(124)
(60)
(132)
(62)
(153)
(212)
(26)
(37)
58
109
(27)
(90)
(131)
(88)
Income from Continuing Operations
493
417
320
361
412
402
455
510
458
449
501
508
545
533
537
495
447
396
344
364
385
260
800
589
535
582
195
320
299
312
266
322
478
791
739
593
646
312
579
664
362
Income to Minority Interest
(1)
0
0
1
1
(0)
(0)
(0)
(2)
(3)
(5)
(9)
(6)
(14)
(14)
(13)
(13)
(3)
(2)
2
(2)
2
2
3
1
13
10
13
19
6
11
3
(1)
(22)
(22)
(15)
(10)
11
7
1
0
Net Income (Common)
492
N/A
417
-15%
320
-23%
362
+13%
413
+14%
402
-3%
455
+13%
510
+12%
456
-11%
447
-2%
496
+11%
499
+1%
539
+8%
519
-4%
523
+1%
482
-8%
425
-12%
371
-13%
308
-17%
333
+8%
193
-42%
54
-72%
517
+852%
210
-59%
316
+50%
431
+36%
99
-77%
323
+226%
312
-3%
318
+2%
277
-13%
325
+17%
476
+46%
769
+62%
718
-7%
579
-19%
637
+10%
324
-49%
586
+81%
665
+13%
362
-46%
EPS (Diluted)
1.47
N/A
0.86
-41%
0.65
-24%
0.74
+14%
0.85
+15%
0.77
-9%
0.94
+22%
1.06
+13%
0.95
-10%
0.05
-95%
1.05
+2 000%
1.06
+1%
1.14
+8%
0.95
-17%
1.11
+17%
0.98
-12%
0.88
-10%
0.68
-23%
0.65
-4%
0.7
+8%
0.4
-43%
0.1
-75%
1.13
+1 030%
0.48
-58%
0.04
-92%
0.84
+2 000%
0.2
-76%
0.63
+215%
0.64
+2%
0.67
+5%
0.58
-13%
0.68
+17%
0.98
+44%
1.56
+59%
1.42
-9%
1.14
-20%
1.3
+14%
0.66
-49%
1.24
+88%
1.35
+9%
0.76
-44%

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