Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Real Estate Operators And Lessors

          

Real Estate - Rental

25.6M 31.98M 39.44M 43.86M 50.13M

Total Assets

478M 497M 591M 607M 701M

Interest Expense

-9.53M -14.68M -22.16M -22.77M -20.55M

Income Tax Expense

8.87M 691K 4.98M 9.56M 9.64M

CAPEX

-70.8M -41.06M - - -

EBT

18.23M 8.37M 12.14M -9.86M 25.75M

D&A

236K 263K 168K 1.11M 1.02M

Net Income

4.79M 4.15M 3.14M -29.29M 10.5M

Costa Rica

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Peru

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Colombia

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Costa Rica

- 17.9M 22.03M 23.95M 24.14M

Total Assets

- 256M 256M 260M 263M

Interest Expense

- -6.93M -17.61M -11.15M -10.21M

Income Tax Expense

- 299K - - -

D&A

- 103K - - -

Net Income

- 5.84M - - -

EBT

- 6.14M - - -

Operating Income

- 11.96M 19.35M 20.76M 20.61M

Peru

- 8.39M 9.26M 10.93M 14.32M

Total Assets

- 119M 127M 162M 191M

Interest Expense

- -2.19M -5.43M -4.93M -5.25M

Income Tax Expense

- 690K - - -

D&A

- 69.13K - - -

Net Income

- 3.8M - - -

EBT

- 4.48M - - -

Operating Income

- 6.4M 7.78M 8.26M 11.17M

Colombia

- 5.69M 8.04M 8.7M 9.99M

Total Assets

- 111M 131M 133M 175M

Interest Expense

- -4.33M -8.07M -6.55M -5.39M

Income Tax Expense

- -298K - - -

D&A

- 44.06K - - -

Net Income

- -767K - - -

EBT

- -1.07M - - -

Operating Income

- 4.25M 7.05M 7.59M 8.56M

Unallocated

- - 109K 281K 1.02M

Total Assets

- - 76.65M 52.5M 50.95M

Operating Income

- - 109K 281K 1.02M

Interest Expense

- - - -8.92K -

Mexico

- - - - 667K

Total Assets

- - - - 20.57M

Operating Income

- - - - 627K