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

Oil and Gas Distribution

          

Energy Distribution

- - 658.16Cr 659.49Cr 647.29Cr

Total Assets

- - 426.44Cr 493.69Cr 469Cr

Interest Expense

- - -7.27Cr -7.9Cr -5.31Cr

Income Tax Expense

- - 6.17Cr 8.46Cr 10Cr

CAPEX

- - -21Cr -17Cr -18Cr

EBITDA

- - 80Cr 73Cr 75Cr

Operating Income

- - 65Cr 55Cr 55Cr

Net Income

- - 39Cr 30Cr 36Cr

Support & Services

60Cr 104.13Cr - - -

Total Assets

81Cr 99Cr - - -

Interest Expense

-10.5L -10.53L - - -

Income Tax Expense

1.15Cr 1.01Cr - - -

CAPEX

-4.65Cr -7.39Cr - - -

EBITDA

16Cr 18Cr - - -

Operating Income

12Cr 14Cr - - -

Net Income

11Cr 14Cr - - -

Electric Power By Solar Energy

          

Renewable Electricity Production

- 3.26Cr 4.86Cr 4.92Cr 6.17Cr

Total Assets

- 110.07Cr 115.32Cr 125.03Cr 145.24Cr

Interest Expense

- -69L -2Cr -2.78Cr -2.71Cr

Income Tax Expense

- -28.26L -44.48L -69.18L -84L

CAPEX

- -4.36Cr -7.72Cr -8.18Cr -19Cr

EBITDA

- 1.77Cr 2.94Cr 2.62Cr 2.32Cr

Operating Income

- -9L 37.19L -82.91L -1.71Cr

Net Income

- -2.63Cr -2.34Cr -3.08Cr -3.9Cr

Reconciliation - Parent Company

29.7L 83.45L 49.56L 75.86L 92.28L

Total Assets

212.27Cr 208.93Cr 208.66Cr 207.64Cr 48Cr

Interest Expense

20.97L 9L 70.51L 67.48L 40.12L

Income Tax Expense

-29.52L -28.28L 6L 37.64L -14.27L

CAPEX

-89T -3L -3L -7L -

EBITDA

-1.9Cr -2.85Cr -2.84Cr -3.62Cr -3.66Cr

Operating Income

-2.01Cr -3.01Cr -2.95Cr 5.08Cr -3.96Cr

Net Income

-1.54Cr -2.05Cr -93.57L 7.26Cr -1.28Cr

Total Assets

- - 29Cr - -

Operating Income

- - - 49.79L -

Net Income

- - 1.33Cr 49.79L -

Eliminations

-27.56L -82.44L -51.97L -77.38L -93.52L

Total Assets

-217.13Cr -247.46Cr -144.7Cr -152.94Cr -

Interest Expense

- -16.69L 1.37Cr 1.7Cr 1.36Cr

Oil and Gas Retail

          

Retail & Marketing

399.29Cr 606.08Cr - - -

Total Assets

419.68Cr 448.1Cr - - -

Interest Expense

-1.36Cr -2.18Cr - - -

Income Tax Expense

5.67Cr 5.95Cr - - -

CAPEX

-16Cr -14Cr - - -

EBITDA

39Cr 50Cr - - -

Operating Income

29Cr 40Cr - - -

Net Income

21Cr 18Cr - - -

Fuel Dealers

          

Rubis Terminal

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Total Assets

30Cr 29Cr - - -

Net Income

46.53L 46.56L - - -

Geographical Revenue Distribution History

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

Caribbean

222.9Cr 360.17Cr 328.48Cr 326.08Cr 310.98Cr

Total Assets

177.16Cr 189.8Cr 186.57Cr 204.49Cr 186.32Cr

CAPEX

-9.26Cr -12Cr -10Cr -6.67Cr -6.41Cr

Operating Income

19Cr 26Cr 30Cr 30Cr 29Cr

EBITDA

26Cr 33Cr 38Cr 39Cr 39Cr

Africa

167.84Cr 266.77Cr 249.65Cr 251.73Cr 256.48Cr

Total Assets

183.24Cr 201.28Cr 181.1Cr 195.64Cr 188.91Cr

CAPEX

-8.26Cr -5.81Cr -6.72Cr -5.83Cr -7.73Cr

Operating Income

15Cr 22Cr 29Cr 19Cr 19Cr

EBITDA

18Cr 26Cr 32Cr 23Cr 25Cr

Europe

68Cr 87Cr 85Cr 87Cr 86Cr

Total Assets

94Cr 197.69Cr 209.48Cr 217.96Cr 239Cr

CAPEX

-3.04Cr -7.76Cr -12Cr -12Cr -23Cr

Operating Income

7.1Cr 5.7Cr 6.36Cr 5.3Cr 5.17Cr

EBITDA

11Cr 11Cr 13Cr 13Cr 13Cr

Unallocated

2L 1L 89T 2L 77T

Total Assets

41Cr 29Cr 58Cr 55Cr 48Cr

CAPEX

-89T -3L -3L -7L -10.96L

Operating Income

-2.01Cr -3.01Cr -2.95Cr 5.58Cr -3.96Cr

EBITDA

-1.9Cr -2.85Cr -2.84Cr -3.62Cr -3.66Cr

Total Assets

30Cr 29Cr - - -