Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

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

Heavy Construction

          

Africa - Engineering & Construction (E&C)

90Cr 118.3Cr 151.84Cr 174.76Cr 212.91Cr

Total Assets

233.92Cr 247.53Cr 292.96Cr 372.69Cr 368.03Cr

Interest Expense

-14Cr - -17Cr -24Cr -28Cr

Income Tax Expense

- - - - -

CAPEX

-9.65Cr -17Cr -27Cr -32Cr -28Cr

EBT

6.73Cr 6.52Cr 17Cr 19Cr 21Cr

Gross Profit

63Cr 82Cr 106.58Cr 121.47Cr 149.96Cr

EBITDA

20Cr 23Cr 32Cr 45Cr 57Cr

D&A

10Cr 11Cr 12Cr 13Cr 17Cr

Operating Income

8.73Cr 10Cr 18Cr 31Cr 36Cr

Latin America - Engineering & Construction (E&C)

65Cr 152.14Cr 274.99Cr 297.62Cr 200.57Cr

Total Assets

137.86Cr 232.96Cr 302.52Cr 259.3Cr 310.4Cr

Interest Expense

-6.73Cr - -16Cr -17Cr -12Cr

Income Tax Expense

- - - - -

CAPEX

-4.24Cr -7.22Cr -6.96Cr -5.85Cr -5.98Cr

EBT

6.27Cr 5.19Cr 22Cr 20Cr 16Cr

Gross Profit

46Cr 112.09Cr 187.66Cr 217.53Cr 156.32Cr

EBITDA

9.2Cr 15Cr 34Cr 32Cr 22Cr

D&A

2.36Cr 5.75Cr 6.03Cr 6.88Cr 3.55Cr

Operating Income

6.34Cr 7.78Cr 28Cr 21Cr 20Cr

Europe - Engineering & Construction (E&C)

66Cr 51Cr 67Cr 58Cr 43Cr

Total Assets

101.45Cr 94Cr 104.49Cr 92Cr 88Cr

Interest Expense

-1.84Cr - -3.52Cr -3.12Cr -2.27Cr

Income Tax Expense

- - - - -

CAPEX

-2.25Cr -1.73Cr -3.29Cr -1.87Cr -1.16Cr

EBT

2.29Cr 51.61L 30.68L 96.79L 51.34L

Gross Profit

49Cr 40Cr 51Cr 44Cr 34Cr

EBITDA

4.79Cr 4.02Cr 5.37Cr 4.51Cr 3.28Cr

D&A

2.07Cr 1.83Cr 1.86Cr 2.03Cr 1.72Cr

Operating Income

2.29Cr 1.89Cr 2.7Cr 1.96Cr 1.54Cr

Sanitary Services

          

Environment

- 56Cr 52Cr 57Cr 65Cr

Total Assets

- 115.03Cr 114.52Cr 110.86Cr 107.1Cr

Interest Expense

- - -5.46Cr -3.76Cr -3.04Cr

CAPEX

- -7.59Cr -11Cr -7.42Cr -3.44Cr

EBT

- 2.47Cr 3.16Cr 1.72Cr 5.05Cr

Gross Profit

- 51Cr 47Cr 52Cr 60Cr

EBITDA

- 13Cr 11Cr 12Cr 15Cr

D&A

- 8.31Cr 7.7Cr 7.95Cr 7.1Cr

Operating Income

- 4.12Cr 3.57Cr 4.21Cr 6.73Cr

Travel and Tourism Services

          

Capital

- 11Cr 9.2Cr 9.39Cr 11Cr

Total Assets

- 46Cr 22Cr 25Cr 28Cr

Interest Expense

- - -21.78L -33.68L -53.92L

CAPEX

- -92.4L -1.62Cr -1.68Cr -61.67L

EBT

- -51.95L 37.21L 78.52L 52.62L

Gross Profit

- 9.54Cr 7.86Cr 8.18Cr 9.76Cr

EBITDA

- 37.45L 29.03L 11.49L 63.39L

D&A

- 44.37L 49.36L 25.12L 36.79L

Operating Income

- 42.03L -23.05L -18L 27.19L

Real Estate Operators And Lessors

          

MEXT

- - 4.16Cr 4.67Cr 2.65Cr

Total Assets

- - 32Cr 33Cr 40Cr

Interest Expense

- - -46.87L -12.74L -17.87L

CAPEX

- - -1.12Cr -2.11Cr -8L

EBT

- - 41.56L 88.63L 36.08L

Gross Profit

- - 2.61Cr 4.31Cr 3.57Cr

EBITDA

- - 90.59L 1.12Cr 91.2L

D&A

- - 51T 5L 8L

Operating Income

- - 88.25L 1.07Cr 80.92L

Eliminations and Intragroup

-7.27Cr -11Cr -13Cr - -

Others

10Cr 3.42Cr 9.17Cr - -

Total Assets

- -95Cr -99Cr -96Cr -87Cr

CAPEX

- -11.25L -4L -10L -94T

Other and Intercompany

- - - -6.39Cr -5.49Cr

Total Assets

-23Cr - - - -

Interest Expense

-2.73Cr - -1.99Cr -2.05Cr -2.52Cr

Income Tax Expense

- - - - -

CAPEX

-30.3L - - - -

EBT

-6.19Cr -2.56Cr -3.7Cr -2.08Cr -4.87Cr

Gross Profit

4.78Cr -6.94Cr -93.37L -5.74Cr -4.88Cr

EBITDA

-2.38Cr -45.58L 9L -2L -45.21L

D&A

14.18L 9L 10.87L 8L 9L

Operating Income

-2.82Cr -14.75L -1.89Cr -56.66L 10.11L

Environmental Consulting

          

Europe - Environment and Services

36Cr - - - -

Total Assets

92Cr - - - -

Interest Expense

-1.75Cr - - - -

Income Tax Expense

- - - - -

CAPEX

-4.89Cr - - - -

EBT

2.81Cr - - - -

Gross Profit

33Cr - - - -

EBITDA

9.73Cr - - - -

D&A

6.05Cr - - - -

Operating Income

3.91Cr - - - -

Geographical Revenue Distribution History

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

Mexico

40Cr 117Cr 224.2Cr 250.82Cr 160.73Cr

Total Assets

42Cr 54Cr 52Cr 76Cr 100Cr

Portugal

78Cr 81Cr 95Cr 116.36Cr 99Cr

Total Assets

106.94Cr 119.1Cr 129.01Cr 140.1Cr 122.41Cr

Nigeria

5.53Cr 15Cr 29Cr 28Cr 55Cr

Total Assets

6L 2.74Cr 6.49Cr 5.92Cr 16Cr

Angola

19Cr 37Cr 43Cr 34Cr 42Cr

Total Assets

36Cr 28Cr 23Cr 29Cr 24Cr

Ivory Coast

9.78Cr 16Cr 14Cr 22Cr 35Cr

Total Assets

8.67Cr 9.34Cr 17Cr 18Cr 21Cr

Rest of The World

30Cr 39Cr 39Cr 14Cr 28Cr

Total Assets

17Cr 12Cr 17Cr 11Cr 16Cr

Peru

10Cr 19Cr 23Cr 19Cr 20Cr

Total Assets

8.79Cr 10Cr 9.22Cr 10Cr 11Cr

Mozambique

18Cr 20Cr 23Cr 21Cr 20Cr

Total Assets

16Cr 17Cr 17Cr 20Cr 22Cr

Brazil

11Cr - - - 20Cr

Total Assets

3.64Cr - - - 5.56Cr

Guine

9.38Cr 13Cr 11Cr 9.24Cr 17Cr

Total Assets

4.86Cr 3.78Cr 5.9Cr 8.25Cr 7.82Cr

Rwanda

- - - 12Cr 12Cr

Total Assets

- - - 5.13Cr 3.54Cr

Uganda

- - - 12Cr 11Cr

Total Assets

- - - 3.56Cr 2.4Cr

Senegal

- - - 2.7Cr 6.46Cr

Total Assets

- - - 7.97Cr 7.38Cr

Malawi

5.53Cr 4.33Cr 3.75Cr 2.95Cr 2.68Cr

Total Assets

4.17Cr 3.48Cr 3.3Cr 4.12Cr 3.54Cr

Netherlands

- 31.22L 3L - 1.43Cr

Total Assets

- 3.77Cr 6.35Cr 11Cr 1.41Cr

Mali

37.98L 3.39Cr 30Cr 51Cr -

Total Assets

61.62L 6Cr 11Cr 17Cr -

Poland

22Cr 15Cr 21Cr - -

Total Assets

6.23Cr 5.84Cr 1.48Cr - -

Abroad

- - - - -

EBITDA

29Cr - - - -

Europe

- - - - -

EBITDA

12Cr - - - -