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Grupo Rotoplas SAB de CV
OTC:GRPRF

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Grupo Rotoplas SAB de CV
OTC:GRPRF
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Price: 0.7 USD Market Closed
Market Cap: 383.2m USD

Grupo Rotoplas SAB de CV
Investor Relations

Grupo Rotoplas SA de CV engages in the provision of water solutions. The company is headquartered in Miguel Hidalgo, Mexico, D.F.. The firm products portfolio is divided into four categories: Storage, Piping and Pressurization, Improvement and Auto-Sustainable. Storage provides water tanks, water wagons, as well as products for industrial and agricultural purposes. Piping and Pressurization offers piping, valves and related accessories, as well as different kind of pumps, among others. Improvement includes a variety of water heaters, purificators and filters, among others. Auto-Sustainable offers, among others, rainwater collection systems. The Company’s service offering includes installation and maintenance of all its products, purification services for drinkable water, and the design, construction, management and maintenance of water treatment plants for industrial customers. The firm is directly and indirectly active in the Americas through a distribution network and an ecommerce platform.

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Last Earnings Call
Fiscal Period
Q2 2025
Call Date
Jul 24, 2025
AI Summary
Q2 2025

Sequential Improvements: Despite a tough year-over-year comparison, Grupo Rotoplas delivered 12% sequential growth in net sales and continued to improve EBITDA margin for a third straight quarter.

Expense Control: SG&A expenses decreased 7% year-over-year and improved as a percentage of sales, reflecting strong cost discipline.

U.S. Milestone: The U.S. business achieved positive EBITDA, driven by operational efficiencies and double-digit sales growth.

Service Growth: Service revenues grew nearly 17% this quarter, with bebbia surpassing 155,000 active subscribers and narrowing losses.

Working Capital Gains: The cash conversion cycle improved by 9 days sequentially, mainly from inventory reductions in Mexico and Argentina.

Net Debt and Leverage: Net financial debt was reduced by 3% versus last quarter, but leverage stood at 3.2x net debt-to-EBITDA, expected to decline as EBITDA improves.

Dividend Payout: The Board will propose a capital reimbursement of MXN 0.25 per share in cash, half the previous amount, reflecting a cautious outlook.

Key Financials
Cash Conversion Cycle
54 days
Net Debt to EBITDA
3.2x
Total Debt
MXN 4.5 billion
Blended Cost of Debt
8.7%
CapEx
4% of sales
Bebbia Active Subscribers
over 155,000
Dividend/Capital Reimbursement
MXN 0.25 per share
U.S. EBITDA Margin
8%
Earnings Call Recording
Other Earnings Calls

Management

Mr. Carlos Roberto Rojas Mota Velasco
Co-Founder & Executive Chairman
No Bio Available
Mr. Carlos Roberto Rojas Aboumrad
CEO, MD, General Director & Director
No Bio Available
Mr. Mario Antonio Romero Orozco
CFO, VP of Administration & Finance and Director
No Bio Available
Mr. Gonzalo Uribe Lebrija
COO & Director
No Bio Available
Suraj Shinde
Chief Information Officer
No Bio Available
Mariana Fernandez
Investor Relations Manager
No Bio Available
Ms. Érika María Domínguez Zermeño
Director of Marketing
No Bio Available
Mr. José Luis Mantecón García
Vice President of Sustainability and Institutional Business
No Bio Available
Mr. Mauricio Romero Orozco
Non-Board Secretary
No Bio Available
Luis Humberto Maya Marques
Comptroller
No Bio Available

Contacts

Address
MEXICO, D.F.
MIGUEL HIDALGO
Torre Virreyes, Calle Pedregal #24 Piso 19. Col. Molino del Rey
Contacts
+525554832950.0
rotoplas.com.mx