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Rotoplas: Third Quarter 2025 Results
Prnewswire· 2025-10-22 21:40
Core Insights - Grupo Rotoplas reported its Q3 2025 financial results, highlighting resilience amid challenging market conditions, particularly in Argentina and Mexico [3][6][10] Financial Performance - Net Sales for Q3 2025 were $2,671 million, a decrease of 5.9% compared to Q3 2024, driven by a 9.9% decline in the product segment, partially offset by a 50.0% growth in the services segment [7][10] - Adjusted EBITDA reached $285 million, reflecting a 15.0% year-over-year increase, with an EBITDA margin of 10.7% [7][10] - The cumulative net sales for the first nine months of 2025 were $8,251 million, down 2.7% from the previous year [10] Geographic Performance - In Mexico, sales increased by 1.5% in Q3 2025 but decreased by 5.2% cumulatively, while Argentina saw a significant decline of 31.8% in Q3 2025 [9][10] - The United States experienced an 8.5% decline in Q3 sales but a 10.9% increase cumulatively [9][10] - Other regions, including Central America, Peru, and Brazil, maintained double-digit growth, contributing positively to consolidated performance [5][10] Operational Efficiency - Operating expenses were tightly controlled, leading to a more efficient cost structure, which is expected to enhance margins as market conditions improve [4][10] - Gross profit for Q3 2025 was $1,116 million, with a gross margin of 41.8%, reflecting a slight improvement due to cost control measures [10] Strategic Focus - The company continues to prioritize disciplined expense management, cash generation, and working capital efficiency, reinforcing its commitment to long-term sustainable value creation [6][10] - CapEx for the period amounted to $353 million, primarily focused on the services segment, particularly in bebbia and water treatment plants [10][20]
Rotoplas: Second Quarter 2025 Results
Prnewswire· 2025-07-23 21:30
MEXICO CITY, July 23, 2025 /PRNewswire/ -- Grupo Rotoplas S.A.B. de C.V. (BMV: AGUA*) ("Rotoplas", "the Company"), the leading provider of water solutions in the Americas, today reports its unaudited financial results for the second quarter of 2025. The information has been prepared in accordance with International Financial Reporting Standards (IFRS). Figures are expressed in millions of Mexican pesos. Key Highlights Q2'25 Net sales were $2.9 billion, a 0.9% decrease compared to Q2'24. On a cumulative basi ...