Rotoplas: First Quarter 2025 Results

About this update from Grupo Rotoplas Sab De Cv

MEXICO CITY , April 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 first 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 Q1'25 Message from the CEO  "We began the year with slightly lower sales compared to the same period last year, due to a high comparative base, particularly in Mexico , where the drought began in early 2024. During the quarter, all countries posted growth except for Mexico , with strong performances in the United States and in bebbia within the services segment. E-commerce in Mexico continues to gain traction, supported by strong customer acceptance, while we also strengthened our portfolio with IoT-based solutions for real-time water level monitoring and the launch of the new vertical water tank. Year-over-year comparison against Q1'24 is challenging due to the exceptionally high EBITDA margin recorded in that period. Nevertheless, we delivered sequential improvement versus the previous two quarters, reversing the trend through disciplined cost control and a focus on cash generation—allowing us to improve our net debt position compared to December 2024 ." — Carlos Rojas Aboumrad Financial Results Q1'25 vs Q1'24 (Figures in millions of Mexican pesos)   Q1'25 vs Q1'24 Results Sales and EBITDA by Geography and Solution Q1'25 vs Q1'24 (Figures in millions of Mexican pesos)   Sales and EBITDA Breakdown by Geography   Mexico Argentina United States Other Countries ( Peru , Central America and Brazil ) Products Services Other Indicators Q1'25 vs Q1'24 (Figures in millions of Mexican pesos)   CapEx Comprehensive Financing Result   Derivative Financial Instruments   Sustainability Strategy Milestones  Analyst Coverage   Investor Conference Call Invite Thursday, April 24, 2025 , at 10:00am Mexico City time ( 12:00pm EST ) Speakers: Carlos Rojas (CEO), Andrés Pliego (CFO) Link: https://rotoplas.zoom.us/webinar/register/WN_PhnaNC_-QwmL4-Tg-h5Iqw#/registration Financial Statements  Income Statement (Unaudited figures in millions of Mexican pesos)   Balance Sheet (Unaudited figures in millions of Mexican pesos)   Cash Flow (Unaudited figures in millions of Mexican pesos)   Investor Relations Contact   Disclaimer This document may contain forward-looking statements regarding the future performance of Grupo Rotoplas S.A.B. de C.V. These statements are based on current management expectations and information available at the time of publication. Actual results may differ materially due to various risks, uncertainties, and external factors beyond the Company's control. Grupo Rotoplas assumes no obligation to update or revise any forward-looking statements. About the Company Grupo Rotoplas S.A.B. de C.V. is America's leading provider of water solutions, including products and services for storing, piping, improving, treating, and recycling water. With over 40 years of experience in the industry and 18 plants throughout the Americas, Rotoplas is present in 14 countries and has a portfolio that includes 27 product lines, a services platform, and an e-commerce business. Grupo Rotoplas has been listed on the Mexican Stock Exchange (BMV) under the ticker "AGUA" since December 10 th , 2014. Pedregal 24, 19th Floor, Molino del Rey Miguel Hidalgo Zip Code 11040, Mexico City T. +52 (55) 5201 5000 www.rotoplas.com [1] Adjusted EBITDA includes $1 million in donations. [2] Excluding leases. View original content to download multimedia: https://www.prnewswire.com/news-releases/rotoplas-first-quarter-2025-results-302436411.html SOURCE Grupo Rotoplas S.A.B. de C.V.

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