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v3.24.1

Segment information (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |
Revenue | $ 180,211,233 | $ 94,104,972
Cost of revenue | 118,284,128 | 63,749,849
Gross profit | 61,927,105 | 30,355,123
General and administrative expenses | 24,752,366 | 21,070,234
Gain (loss) on asset dispositions and impairments, net | (7,112) | (12,704)
Income from operations | 37,167,627 | 9,272,185
Other income, net | 828,313 | 464,810
Income before income taxes | 37,995,940 | 9,736,995
Benefit for income taxes | 6,750,014 | 396,739
Net income from continuing operations | 31,245,926 | 9,340,256
Income from continuing operations attributable to non-controlling interests | 573,791 | 1,112,913
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 30,672,135 | 8,227,343
Total loss from discontinued operations | (1,086,744) | (2,371,049)
Net income attributable to Consolidated Water Co. Ltd. stockholders | 29,585,391 | 5,856,294
Accounts receivable, net | 38,226,891 | 27,046,182
Inventory, current and non-current | 11,090,413 | 10,278,829
Contract assets | 21,553,057 | 2,913,722
Property, plant and equipment, net | 55,882,521 | 52,529,545
Construction in progress | 495,471 | 3,705,681
Intangibles, net | 3,353,185 | 2,818,888
Goodwill | 12,861,404 | 10,425,013
Total segment assets | 197,096,787 | 171,346,081
Assets of discontinued operations | 21,340,805 | 21,660,768
Total assets | 218,437,592 | 193,006,849
Retail [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 30,158,051 | 25,954,013
Cost of revenue | 13,891,229 | 12,548,763
Gross profit | 16,266,822 | 13,405,250
General and administrative expenses | 16,905,010 | 14,552,866
Gain (loss) on asset dispositions and impairments, net | (22,065) | (39,397)
Income from operations | (660,253) | (1,187,013)
Accounts receivable, net | 3,425,948 | 2,953,927
Inventory, current and non-current | 3,041,460 | 2,759,659
Property, plant and equipment, net | 32,809,487 | 27,697,490
Construction in progress | 380,436 | 3,643,889
Goodwill | 1,170,511 | 1,170,511
Total segment assets | 58,774,647 | 65,853,789
Bulk [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 34,595,058 | 32,991,066
Cost of revenue | 24,128,132 | 23,032,212
Gross profit | 10,466,926 | 9,958,854
General and administrative expenses | 1,737,264 | 1,570,732
Gain (loss) on asset dispositions and impairments, net | 12,720 | 5,607
Income from operations | 8,742,382 | 8,393,729
Accounts receivable, net | 26,965,126 | 16,554,940
Inventory, current and non-current | 4,858,324 | 4,037,684
Property, plant and equipment, net | 20,370,056 | 22,510,658
Goodwill | 1,948,875 | 1,948,875
Total segment assets | 63,956,725 | 56,118,243
Services [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 97,966,650 | 28,835,428
Cost of revenue | 66,797,762 | 22,973,634
Gross profit | 31,168,888 | 5,861,794
General and administrative expenses | 4,271,808 | 3,461,294
Gain (loss) on asset dispositions and impairments, net |  | 23,717
Income from operations | 26,897,080 | 2,424,217
Accounts receivable, net | 6,802,780 | 5,838,721
Inventory, current and non-current | 55,272 |
Contract assets | 17,715,872 | 1,249,069
Property, plant and equipment, net | 1,143,884 | 759,409
Intangibles, net | 2,692,074 | 2,064,444
Goodwill | 7,756,807 | 5,320,416
Total segment assets | 58,476,773 | 36,319,078
Manufacturing Units [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 17,491,474 | 6,324,465
Cost of revenue | 13,467,005 | 5,195,240
Gross profit | 4,024,469 | 1,129,225
General and administrative expenses | 1,838,284 | 1,485,342
Gain (loss) on asset dispositions and impairments, net | 2,233 | (2,631)
Income from operations | 2,188,418 | (358,748)
Accounts receivable, net | 1,033,037 | 1,698,594
Inventory, current and non-current | 3,135,357 | 3,481,486
Contract assets | 3,837,185 | 1,664,653
Property, plant and equipment, net | 1,559,094 | 1,561,988
Construction in progress | 115,035 | 61,792
Intangibles, net | 661,111 | 754,444
Goodwill | 1,985,211 | 1,985,211
Total segment assets | $ 15,888,642 | $ 13,054,971

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