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v3.24.3

Segment information (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) segment | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of Reportable Segments | segment |  |  | 4 |  |
Number of other business segments | segment |  |  | 3 |  |
Revenue | $ 33,390,557 | $ 49,854,075 | $ 105,559,105 | $ 126,960,328 |
Cost of revenue | 21,755,899 | 33,239,647 | 68,426,210 | 84,323,269 |
Gross profit | 11,634,658 | 16,614,428 | 37,132,895 | 42,637,059 |
General and administrative expenses | 6,955,969 | 5,872,490 | 20,126,292 | 17,894,067 |
Gain on asset dispositions and impairments, net | 201,582 |  | 198,452 | 6,916 |
Income (loss) from operations | 4,880,271 | 10,741,938 | 17,205,055 | 24,749,908 |
Other income, net | 724,040 | 236,066 | 1,560,650 | 522,256 |
Income before income taxes | 5,604,311 | 10,978,004 | 18,765,705 | 25,272,164 |
Provision for income taxes | 490,209 | 1,976,453 | 2,175,838 | 4,366,005 |
Net income from continuing operations | 5,114,102 | 9,001,551 | 16,589,867 | 20,906,159 |
Income from continuing operations attributable to non-controlling interests | 156,784 | 163,428 | 448,724 | 463,775 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 4,957,318 | 8,838,123 | 16,141,143 | 20,442,384 |
Net loss from discontinued operations | (502,854) | (232,994) | 10,637,926 | (699,858) |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 4,454,464 | 8,605,129 | 26,779,069 | 19,742,526 |
Accounts receivable, net | 37,199,621 |  | 37,199,621 |  | $ 38,226,891
Inventory, current and non-current | 9,109,391 |  | 9,109,391 |  | 11,090,413
Contract assets | 1,958,361 |  | 1,958,361 |  | 21,553,057
Property, plant and equipment, net | 53,203,218 |  | 53,203,218 |  | 55,882,521
Construction in progress | 2,799,135 |  | 2,799,135 |  | 495,471
Intangibles, net | 2,860,907 |  | 2,860,907 |  | 3,353,185
Goodwill | 12,861,404 |  | 12,861,404 |  | 12,861,404
Total segment assets | 238,052,881 |  | 238,052,881 |  | 197,096,787
Assets of discontinued operations | 314,847 |  | 314,847 |  | 21,340,805
Total assets | 238,367,728 |  | 238,367,728 |  | 218,437,592
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 7,585,992 | 7,216,574 | 24,392,814 | 22,560,998 |
Cost of revenue | 3,606,944 | 3,371,891 | 10,828,421 | 10,355,817 |
Gross profit | 3,979,048 | 3,844,683 | 13,564,393 | 12,205,181 |
General and administrative expenses | 4,359,476 | 4,225,825 | 12,842,624 | 12,668,467 |
Gain on asset dispositions and impairments, net | 201,582 |  | 195,452 | (7,287) |
Income (loss) from operations | (178,846) | (381,142) | 917,221 | (470,573) |
Accounts receivable, net | 2,720,278 |  | 2,720,278 |  | 3,425,948
Inventory, current and non-current | 3,271,606 |  | 3,271,606 |  | 3,041,460
Property, plant and equipment, net | 31,863,964 |  | 31,863,964 |  | 32,809,487
Construction in progress | 1,889,549 |  | 1,889,549 |  | 380,436
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Total segment assets | 98,835,592 |  | 98,835,592 |  | 58,774,647
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 8,767,168 | 8,488,615 | 25,557,220 | 25,975,483 |
Cost of revenue | 5,969,292 | 5,835,837 | 17,632,010 | 18,010,718 |
Gross profit | 2,797,876 | 2,652,778 | 7,925,210 | 7,964,765 |
General and administrative expenses | 381,230 | 347,668 | 1,088,639 | 1,080,543 |
Gain on asset dispositions and impairments, net |  |  |  | 12,270 |
Income (loss) from operations | 2,416,646 | 2,305,110 | 6,836,571 | 6,896,492 |
Accounts receivable, net | 25,258,343 |  | 25,258,343 |  | 26,965,126
Inventory, current and non-current | 4,847,304 |  | 4,847,304 |  | 4,858,324
Property, plant and equipment, net | 18,769,485 |  | 18,769,485 |  | 20,370,056
Construction in progress | 709,326 |  | 709,326 |  |
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Total segment assets | 70,098,621 |  | 70,098,621 |  | 63,956,725
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 12,677,837 | 29,427,664 | 42,017,917 | 66,243,328 |
Cost of revenue | 9,409,325 | 20,174,645 | 30,536,801 | 46,466,864 |
Gross profit | 3,268,512 | 9,253,019 | 11,481,116 | 19,776,464 |
General and administrative expenses | 1,469,845 | 861,835 | 4,264,323 | 2,855,067 |
Gain on asset dispositions and impairments, net |  |  | 3,000 |  |
Income (loss) from operations | 1,798,667 | 8,391,184 | 7,219,793 | 16,921,397 |
Accounts receivable, net | 7,015,961 |  | 7,015,961 |  | 6,802,780
Inventory, current and non-current |  |  |  |  | 55,272
Contract assets | 1,237,011 |  | 1,237,011 |  | 17,715,872
Property, plant and equipment, net | 954,095 |  | 954,095 |  | 1,143,884
Intangibles, net | 2,269,796 |  | 2,269,796 |  | 2,692,074
Goodwill | 7,756,807 |  | 7,756,807 |  | 7,756,807
Total segment assets | 50,915,586 |  | 50,915,586 |  | 58,476,773
Manufacturing Units [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 4,359,560 | 4,721,222 | 13,591,154 | 12,180,519 |
Cost of revenue | 2,770,338 | 3,857,274 | 9,428,978 | 9,489,870 |
Gross profit | 1,589,222 | 863,948 | 4,162,176 | 2,690,649 |
General and administrative expenses | 745,418 | 437,162 | 1,930,706 | 1,289,990 |
Gain on asset dispositions and impairments, net |  |  |  | 1,933 |
Income (loss) from operations | 843,804 | $ 426,786 | 2,231,470 | $ 1,402,592 |
Accounts receivable, net | 2,205,039 |  | 2,205,039 |  | 1,033,037
Inventory, current and non-current | 990,481 |  | 990,481 |  | 3,135,357
Contract assets | 721,350 |  | 721,350 |  | 3,837,185
Property, plant and equipment, net | 1,615,674 |  | 1,615,674 |  | 1,559,094
Construction in progress | 200,260 |  | 200,260 |  | 115,035
Intangibles, net | 591,111 |  | 591,111 |  | 661,111
Goodwill | 1,985,211 |  | 1,985,211 |  | 1,985,211
Total segment assets | $ 18,203,082 |  | $ 18,203,082 |  | $ 15,888,642

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