Rotoplas: Third Quarter 2025 Results

About this update from Grupo Rotoplas Sab De Cv

MEXICO CITY , Oct. 22, 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 third 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 Q3'25 Message from the CEO "The third quarter unfolded in a challenging operating environment. We remained focused on what we can control amid market volatility. In Argentina, the construction market remained depressed, while in Mexico, heavy rains tempered product demand. Even so, our results reflect Rotoplas' resilience and commitment to maintaining industry leadership and protecting profitability. Operating expenses remained under strict control, resulting in a more efficient and sustainable cost structure that positions us well to expand margins as market conditions improve. The services segment continued its positive trajectory , further increasing its share within the portfolio, while the United States delivered its second consecutive profitable quarter. Meanwhile, Central America, Peru, and Brazil maintained double-digit growth and improved profitability, strengthening their relevance and driving consolidated performance. We continue to prioritize disciplined expense management, cash generation, and working capital efficiency—supporting a solid balance sheet and reinforcing our commitment to long-term sustainable value creation for all stakeholders." — Carlos Rojas Aboumrad Results January – September (Figures in millions of Mexican pesos) Q3'25 vs Q3'24 Results Cumulative Results 2025 vs 2024 Sales and EBITDA by Geography and Solution January - September (Figures in millions of Mexican pesos)   Sales and EBITDA breakdown by geography   Mexico Argentina United States Other Countries (Peru, Central America, and Brazil) In Peru , growth was driven by the water flow and improvement categories, supported by commercial initiatives aimed at strengthening the Company's presence at points of sale. In Central America,  growth was supported by higher sales volumes and the ongoing regional expansion strategy, which contributed to sustaining both growth and profitability in the region. In Brazil,  sales of water and effluent treatment plants continued to expand, supported by strong commercial traction. Products Services Other Indicators January - September (Figures in millions of Mexican pesos)   CapEx Net Financial Result Derivative Financial Instruments   Sustainability Strategy Milestones Analyst Coverage   Investor Conference Call Invite Thursday, October 23, 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_6_MDIQwXRVC49wL8rVDlsg#/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 $0.1 million in donations, and $2.2 million on a cumulative basis. By comparison, in 2024, $4.0 million were considered in the quarter and $5.0 million on a cumulative basis for the same period. 2 The LTM NOPAT and 2025 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 3.4% and leverage (Net Financial Debt / EBITDA) would stand at 3.7x. 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) would stand at 3.7x 5 Excluding leases. It includes $101 million in interest payable in 2025 and $100 million in 2024. 6 Excluding leases. 7 In 2025, Adjusted EBITDA for the quarter includes $0.1 million in donations, and $2.2 million on a cumulative basis. By comparison, in 2024, $4.0 million were considered in the quarter and $5.0 million on a cumulative basis for the same period.   View original content: https://www.prnewswire.com/news-releases/rotoplas-third-quarter-2025-results-302591796.html

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