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

Electric Power Generation By Fossil Fuels

          

Nicaragua

5.18Cr 4.88Cr 5.55Cr 5.22Cr 4.98Cr

Total Assets

34Cr 32Cr 30Cr 28Cr 24Cr

Interest Expense

-1.01Cr -1.41Cr -1.4Cr -1.26Cr -75.86L

Income Tax Expense

29.56L -2L - -13.26L 11.16L

CAPEX

- - - - -

EBT

1.01Cr 47.2L 1.06Cr 87.77L 1.06Cr

D&A

2.34Cr 2.19Cr 2.28Cr 2.29Cr 2.28Cr

Operating Income

2Cr 1.86Cr 2.37Cr 2.04Cr 1.82Cr

Net Income

71.23L 49.26L 1.43Cr 1.01Cr 95.2L

Alternative Energy Resources

          

Peru

77.05L 84.71L 1.13Cr 1.1Cr 1.22Cr

Total Assets

9.81Cr 10Cr 10Cr 9.5Cr 10Cr

Interest Expense

-48.54L -16.82L -45.55L -48.35L -47.18L

Income Tax Expense

9L -21.84L 3L -2L -45.14L

EBT

-44.19L -2L -8L -6L 6L

D&A

27.16L 27.38L 28.54L 27.66L 26.26L

Operating Income

5L 14.95L 42.5L 40.24L 56.55L

Net Income

-53.39L 20L 15.86L -4L 50.71L

Dominican Republic

- 36.68L 72.67L 78.64L 77.96L

Total Assets

- 6.1Cr 5.88Cr 6.18Cr 5.89Cr

Interest Expense

- -14.46L -27.62L -26.54L -25.5L

Income Tax Expense

- 4L -4T 2L 7L

EBT

- 7L 9L 9L 12.42L

D&A

- 9L 16.42L 22.9L 22.09L

Operating Income

- 21.37L 36.84L 35.87L 36.53L

Net Income

- 3L 2L 8L 5L

Puerto Rico

- - - - 62.72L

Total Assets

- - - - 2.81Cr

EBT

- - - - 16.33L

D&A

- - - - 11.35L

Operating Income

- - - - 16.46L

Net Income

- - - - 16.33L

Ecuador

- 7L 28.62L 26.87L 31.86L

Total Assets

- 2.6Cr 2.59Cr 1.98Cr 1.65Cr

Interest Expense

- -2L -5L -4L -55T

Income Tax Expense

- 4T - -2L 2L

EBT

- 79T -47T -45.26L -9L

D&A

- 2L 7L 7L 7L

Operating Income

- 2L 12.37L -41.72L -6L

Net Income

- 75T 5T -43.51L -10.5L

Panama

- - 16.32L 20.51L 11.77L

Total Assets

- 91.29L 1.07Cr 99.85L 96.92L

Interest Expense

- -34T -29T -5T -3T

Income Tax Expense

- - 1L 2L 3T

EBT

- -1L 9L 9L -30T

D&A

- - 3L 5L 5L

Operating Income

- -84T 9L 9L -27T

Net Income

- -1L 8L 8L -33T

Corporate

- -2T - 2T 45T

Total Assets

6.63Cr 1.77Cr 2.53Cr 20Cr 8.31Cr

Interest Expense

-20.54L -20.22L -52T -14.06L -1.86Cr

Income Tax Expense

- 5L 4T 89T 13.76L

EBT

-12.42L -42.19L -52.05L -46.13L -1.71Cr

D&A

- 6T 6L - 1T

Operating Income

-46.25L -48.24L -56.84L -52.97L -45.43L

Net Income

-12.42L -47.18L -51.47L -47.02L -1.85Cr

Geographical Revenue Distribution History

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

Peru

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Nicaragua

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Total Assets

- - - - -

EBT

- - - - -

EBT

- - - - -

Total Assets

- - - - -