Rotoplas: Second Quarter 2025 Results

About this update from Grupo Rotoplas Sab De Cv

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 Message from the CEO "We started the second quarter aware of the challenging comparative base we would face due to the 2024 drought in Mexico . Even so, we delivered stable results: sales were nearly in line with the previous year, reflecting solid performance across our operations, particularly outside Mexico . Notably , the United States stood out, where we achieved profitable growth , undoubtedly marking an important step forward for the Company. In the services segment, sustained growth and EBITDA margin improvement stood out , confirming our progress toward a more balanced and resilient business model. We remain focused on improving the factors within our control, such as disciplined expense management and protecting cash flow. In this regard, we succeeded in reducing expenses as a percentage of sales, optimizing working capital, and maintaining a selective approach to CapEx allocation. These efforts are reflected in sequential improvement in EBITDA margin and a reduction in net debt compared to the previous quarter. We continue advancing in digitalization, with our e-commerce channel in Mexico meeting expectations and the expansion of IoT solutions. We closed the quarter with sequential operational improvement and a stronger financial position." — Carlos Rojas Aboumrad Results January – June (Figures in millions of Mexican pesos)   Q2'25 vs Q2'24 Results Cumulative Results 2025 vs 2024   Sales and EBITDA by Geography and Solution January - June (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 January - June (Figures in millions of Mexican pesos)   CapEx Comprehensive Financing Result   Derivative Financial Instruments   Sustainability Strategy Milestones Analyst Coverage   Investor Conference Call Invite Thursday, July 24, 2025 , at 10:00am Mexico City time ( 12:00pm EST ) Speakers: Carlos Rojas (CEO), Andrés Pliego (CFO) Registration: https://rotoplas.zoom.us/webinar/register/WN_yQ1_nkcnSjSdhX1MIgED0w#/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  In 2025, Adjusted EBITDA for the quarter includes $1 million in donations, and $2 million on a year-to-date basis. By comparison, in 2024, $0.4 million were considered in the quarter and $1 million on a cumulative basis for the same period. 2 The 2025 LTM NOPAT and  EBITDA calculation does not include the post-closing 2024 adjustment related to Argentina's results. Considering this adjustment, ROIC based on audited figures would be 2.9% and leverage (Net Financial Debt / EBITDA) would stand at 3.9x. 3 Excluding leases. 4 The LTM EBITDA calculation does not include the post-closing 2024 adjustment related to Argentina's results. Considering this adjustment, leverage (Net Financial Debt / EBITDA) based on audited figures would stand at 3.9x. 5 Excluding leases. 6 Excluding leases. 7 In 2025, Adjusted EBITDA for the quarter includes $1 million in donations, and $2 million on a cumulative basis. By comparison, in 2024, $0.4 million were considered in the quarter and $1 million on a cumulative basis for the same period. 8 Excluding leases. 9 Excluding leases.   View original content: https://www.prnewswire.com/news-releases/rotoplas-second-quarter-2025-results-302512262.html SOURCE Grupo Rotoplas S.A.B. de C.V.

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