Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

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

Gold Ores

          

Inmaculada

31Cr 45Cr 41Cr 40Cr 50Cr

Total Assets

53Cr 54Cr 53Cr 55Cr 59Cr

CAPEX

-6.21Cr -7.65Cr -7.82Cr -8.6Cr -14Cr

Gross Profit

- - - - -

D&A

5.46Cr 7.56Cr 7.86Cr 7.5Cr 9.13Cr

Operating Income

13Cr 23Cr 16Cr 15Cr 23Cr

San Jose

21Cr 26Cr 24Cr 24Cr 29Cr

Total Assets

21Cr 20Cr 22Cr 20Cr 20Cr

CAPEX

-2.3Cr -4.37Cr -5.01Cr -4.77Cr -4.61Cr

Gross Profit

- - - - -

D&A

3.18Cr 5.21Cr 5.1Cr 5.28Cr 4.89Cr

Operating Income

4.73Cr 5.26Cr 3.15Cr 3.03Cr 5.41Cr

Mara Rosa

- - - - 15Cr

Total Assets

- - - - 38Cr

CAPEX

- - - - -3.53Cr

D&A

- - - - 1.81Cr

Operating Income

- - - - 4.08Cr

Arcata

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Total Assets

23Cr 16Cr 34Cr 43Cr 13Cr

CAPEX

-1.28Cr -1.59Cr -20Cr -15Cr -9.2Cr

D&A

8L 5L 3L 6L 8T

Operating Income

-3.34Cr -4.05Cr -5.78Cr -2.15Cr -2.84Cr

Pallancata

10Cr 9.91Cr 7.76Cr 5.4Cr -3L

Total Assets

5.85Cr 1.23Cr 3.83Cr 1.44Cr 4.34Cr

CAPEX

-73.99L -1.42Cr -1.35Cr -64.28L -3.29Cr

Gross Profit

- - - - -

D&A

2.9Cr 2.26Cr 90.46L 1.95Cr 7L

Operating Income

39.89L 3L -87.89L -1.95Cr -3L

Electric Power Transmission and Control

          

Other

70.67L 96.89L 1.06Cr 1.02Cr 44.27L

Total Assets

33Cr 55Cr 29Cr 23Cr 30Cr

CAPEX

-25.95L -35.37L -12.68L -1L -30.9L

D&A

37.73L 58.46L 44.63L 56.27L 26.89L

Operating Income

56.99L 73.45L 83.23L 80.26L 24.72L

Adjustments and Eliminations

-69.18L -92.25L -98.72L -96.09L -39.75L

Operating Income

-17.73L -7L 4L -3L -17.99L

Gross Profit

- - - - -

Geographical Revenue Distribution History

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

Canada

14Cr 21Cr 14Cr 16Cr 36Cr

Total Assets

- 6T 55T - -

Switzerland

24Cr 36Cr 35Cr 28Cr 25Cr

USA

29.94L - 2.75Cr 5Cr 17Cr

Peru

66.61L 1.22Cr 1.06Cr 3.15Cr 5.81Cr

Total Assets

70Cr 67Cr 67Cr 59Cr 65Cr

South Korea

15Cr 14Cr 13Cr 10Cr 5.35Cr

Chile

1.09Cr 1.32Cr -88T - 3.07Cr

Total Assets

14Cr 5.59Cr 5.69Cr 4.14Cr 3.74Cr

Germany

6.03Cr 4.7Cr 5.1Cr 7.42Cr 2.08Cr

Finland

- - - 31.28L 1.85Cr

Bulgaria

93.11L 47.03L - - 83.69L

Japan

1.33Cr 2.62Cr 1.45Cr 8T 43.64L

Total Assets

- - - - -

Luxembourg

- - - - 24.86L

Total Assets

17Cr 16Cr 16Cr 14Cr 13Cr

China

- - 11.67L - -

Corporate

- - - - -

Total Assets

- - - - -

Inter-Segment

-69.18L -92.25L -98.72L -96.09L -39.75L

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

- - - - -

Total Assets

1.22Cr 5.54Cr - - -

Brazil

- - - - -98.94L

Total Assets

- - 18Cr 35Cr 44Cr

United Kingdom

- 79.82L 2.04Cr 78.46L -1.8Cr
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