Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Alternative Energy Resources

          

Nicaragua

68.09M 51.81M 48.84M 55.5M 52.15M

Total Assets

358M 338M 319M 297M 275M

Interest Expense

-12.31M -10.05M -14.12M -14.03M -12.56M

Income Tax Expense

8.04M 2.96M -206K - -1.33M

CAPEX

- - - - -

EBT

49.19M 10.08M 4.72M 10.59M 8.78M

D&A

22.42M 23.35M 21.93M 22.8M 22.93M

Operating Income

61.61M 20.04M 18.65M 23.68M 20.4M

Net Income

41.15M 7.12M 4.93M 14.33M 10.1M

Hydroelectric Power Generation

          

Peru

6.63M 7.7M 8.47M 11.26M 11.02M

Total Assets

104M 98.06M 102M 101M 94.96M

Interest Expense

-2.68M -4.85M -1.68M -4.56M -4.84M

Income Tax Expense

2.07M 920K -2.18M 280K -237K

EBT

-3.09M -4.42M -184K -769K -647K

D&A

2.71M 2.72M 2.74M 2.85M 2.77M

Operating Income

-752K 500K 1.5M 4.25M 4.02M

Net Income

-5.16M -5.34M 2M 1.59M -410K

Ecuador

- - 736K 2.86M 2.69M

Total Assets

- - 26.04M 25.91M 19.79M

Interest Expense

- - -178K -499K -425K

Income Tax Expense

- - 4K - -175K

EBT

- - 79K -47K -4.53M

D&A

- - 199K 730K 727K

Operating Income

- - 235K 1.24M -4.17M

Net Income

- - 75K 5K -4.35M

Electric Power By Solar Energy

          

Dominican Republic

- - 3.67M 7.27M 7.86M

Total Assets

- - 61.04M 58.77M 61.82M

Interest Expense

- - -1.45M -2.76M -2.65M

Income Tax Expense

- - 423K -4K 159K

EBT

- - 691K 896K 937K

D&A

- - 872K 1.64M 2.29M

Operating Income

- - 2.14M 3.68M 3.59M

Net Income

- - 268K 235K 778K

Panama

- - - 1.63M 2.05M

Total Assets

- - 9.13M 10.71M 9.98M

Interest Expense

- - -34K -29K -5K

Income Tax Expense

- - - 108K 158K

EBT

- - -118K 896K 919K

D&A

- - - 290K 493K

Operating Income

- - -84K 873K 909K

Net Income

- - -118K 788K 761K

Corporate

- - -2K - 2K

Total Assets

28.61M 66.26M 17.7M 25.26M 200M

Interest Expense

-2.2M -2.05M -2.02M -52K -1.41M

Income Tax Expense

- - 499K 4K 89K

EBT

-7.12M -1.24M -4.22M -5.2M -4.61M

D&A

- - 6K 634K -

Operating Income

-3.96M -4.62M -4.82M -5.68M -5.3M

Net Income

-7.12M -1.24M -4.72M -5.15M -4.7M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Total Assets

- - - - -

EBT

- - - - -

Peru

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Nicaragua

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Total Assets

- - - - -

EBT

- - - - -