Rotoplas: Fourth Quarter 2025 Results

About this update from Grupo Rotoplas Sab De Cv

MEXICO CITY , Feb. 11, 2026 /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 fourth 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 Q4'25 Message from the CEO "During the fourth quarter, the operating environment continued to present challenges, mainly in Argentina. In response, we maintained strict financial discipline and focused on efficiency and productivity across both costs and expenses, while developing new operational capabilities to strengthen competitiveness and concentrate on variables within our control. In addition, we adjusted product portfolio strategies by geography to defend and/or capture market share, while safeguarding margins. Disciplined execution also allowed us to maintain healthy inventory levels and strengthen working capital performance. The services segment maintained its positive trajectory, improved profitability, and gained greater strategic relevance within the portfolio. At the same time, the United States continued its recovery process and closed the year with a positive EBITDA margin. Finally, we maintained strict cash flow control and optimized the operating cycle, which allowed us to preserve a solid balance sheet, reduce net financial debt, and improve leverage levels. As always, we continued strengthening user-centric solutions aimed at improving quality of life and people's daily relationship with water." — Carlos Rojas Aboumrad     Q4'25 vs Q4'24 Results Cumulative Results 2025 vs 2024       Mexico Argentina  United States Other Countries (Peru, Central America, and Brazil) Products Services     CapEx Net Financial Result Derivative Financial Instruments Sustainability Strategy Milestones   In 2025, we made progress toward our sustainability targets. We achieved or exceeded two objectives, including access to sanitation, where we surpassed our original target by more than 200 thousand people. In addition, CO₂ intensity (Scopes 1 and 2 per ton of processed material) decreased 26% year over year and 32% versus the 2021 baseline, driven by increased use of renewable energy, operational efficiency initiatives, and the transition to new production technologies. Two other objectives remained broadly in line with expectations. In terms of customer experience, we closed the year with an NPS of 81 in Products and 60 in Services, resulting in a weighted average of 79, while 98% of Tier 1 critical suppliers were assessed based on sustainability criteria. Female representation in the workforce and cubic meters of purified water fell below the established targets and remain focus areas as we move into the next strategic cycle. Looking ahead, the new AGUA strategy, presented during AGUA Day , defines the next phase of our sustainability agenda, building on the progress achieved and providing a clear framework of priorities and targets for the coming years. " Escuelas con Agua ," a multi-year initiative aimed at reducing the water access gap for students in Mexico, developed in partnership with Fundación Coca-Cola, the eight bottlers of the Mexican Coca-Cola industry, and Isla Urbana, closed 2025 with the installation of 1,032 IoT-enabled rainwater harvesting systems in schools, benefiting more than 332,000 students. 4Q25 Highlights: Rotoplas achieved an "A" rating, the highest possible score, in CDP's 2025 Climate Change Questionnaire. This distinction was awarded to only two companies in Mexico and to just 4% of the 22,100 participating companies worldwide. For the first time, Rotoplas Peru conducted a sustainability-focused training program for five key distributors, aimed at strengthening responsible practices across the value chain. Through the Rotogotas de Ayuda program, Rotoplas donated 1,500 water storage tanks across nine states in Mexico, benefiting more than 8,000 people and contributing to improved access to water in vulnerable communities. Analyst Coverage   Investor Conference Call Invite Friday, December 13, 2026, at 10:00am Mexico City time (11:00pm EST) Speakers: Carlos Rojas (CEO), Andrés Pliego (CFO) Registration: https://rotoplas.zoom.us/webinar/register/WN_2wyBXoaCSLCVqgOC0Jg6ZA#/registration         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 In 2025, Adjusted EBITDA for the quarter includes $13 million in donations, and $15 million on a cumulative basis. By comparison, in 2024, $11 million were considered in the quarter and $16 million on a cumulative basis for the same period. 2 Excluding leases. 3 Excluding leases. Includes $14 million related to the interest provision of the AGUA 17-2X Sustainable Bond in 2025 and $13 million in 2024. 4 Excluding leases. 5 In 2025, Adjusted EBITDA for the quarter includes $13 million in donations, and $15 million on a cumulative basis. By comparison, in 2024, $11 million were considered in the quarter and $16 million on a cumulative basis for the same period. 6  Excludes leases. Includes $14 million for interest provisions related to the AGUA 17-2X Sustainable Bond in 2025 and $13 million in 2024. 7  Excludes leases.   View original content: https://www.prnewswire.com/news-releases/rotoplas-fourth-quarter-2025-results-302685595.html

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