GRPRF Financials
Grupo Rotoplas S.A.B. de C.V - Financial statements & key metrics
Stock Price
$0.70
Market Cap
$361.92M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$11.20B
Gross Profit
$5.03B
Operating Income
$880.57M
Net Income
$166.63M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$14.94B
Total Liabilities
$8.24B
Shareholders Equity
$6.67B
Cash & Equivalents
$732.01M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$814.05M
CapEx
$564.79M
Free Cash Flow
$249.26M
Profitability Metrics
Gross Margin
38.7%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GRPRF revenue?
GRPRF's most recent quarterly revenue was $11.20B. Annual revenue can be calculated by summing the four most recent quarters.
Is GRPRF profitable?
GRPRF reported a profit of $166.63M in the most recent quarter. The net profit margin is -0.0%.
What is GRPRF market cap?
GRPRF has a market capitalization of $361.92M, making it a small-cap stock.
Does GRPRF have debt?
View GRPRF's balance sheet for debt information.
What is GRPRF cash flow?
GRPRF's most recent quarterly free cash flow was $249.26M.