XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment information (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) segment | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Segment information |  |  |
Number of Reportable Segments | segment | 5 |  |
Revenue | $ 33,715,385 | $ 39,689,390 |
Cost of revenue | 21,409,098 | 25,811,367 |
Gross profit | 12,306,287 | 13,878,023 |
General and administrative expenses | 7,723,959 | 6,564,029 |
Gain on asset dispositions and impairments, net | 28,435 |  |
Income from operations | 4,610,763 | 7,313,994 |
Interest income | 616,594 | 334,142 |
Interest expense | (1,528) | (33,501) |
Income from affiliates | 30,474 | 77,566 |
Other | 43,351 | 39,977 |
Other income, net | 688,891 | 418,184 |
Income (loss) before income taxes | 5,299,654 | 7,732,178 |
Provision for income taxes | 210,117 | 621,696 |
Net income from continuing operations | 5,089,537 | 7,110,482 |
Income from continuing operations attributable to non-controlling interests | 165,427 | 169,068 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 4,924,110 | 6,941,414 |
Net loss from discontinued operations | (133,081) | (467,066) |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 4,791,029 | 6,474,348 |
Subcontractor and other project costs | 6,741,544 | 11,197,164 |
Employee costs | 6,160,752 | 6,202,323 |
Electricity | 2,260,802 | 2,244,488 |
Fuel oil | 1,820,056 | 2,109,673 |
Depreciation | 1,432,860 | 1,408,250 |
Maintenance | 849,739 | 762,117 |
Insurance | 649,425 | 572,972 |
Retail license royalties | 598,086 | 522,184 |
Other | 895,834 | 792,196 |
Total cost of revenue | 21,409,098 | 25,811,367 |
Employee costs | 3,986,895 | 3,629,986 |
Professional fees | 1,068,679 | 577,505 |
Insurance | 537,738 | 504,066 |
Depreciation and amortization | 214,848 | 221,609 |
Other | 1,915,799 | 1,630,863 |
Cash and cash equivalents | 107,852,232 |  | $ 99,350,121
Accounts receivable, net | 36,192,112 |  | 39,580,982
Inventory, current and non-current | 12,643,972 |  | 14,299,311
Contract assets | 9,517,668 |  | 4,470,243
Property, plant and equipment, net | 53,543,342 |  | 52,432,282
Construction in progress | 4,477,700 |  | 5,143,717
Intangibles, net | 2,532,722 |  | 2,696,815
Goodwill | 12,861,404 |  | 12,861,404
Total segment assets | 250,199,258 |  | 243,040,696
Current assets of discontinued operations | 169,707 |  | 272,485
Total assets | 250,368,965 |  | 243,313,181
Retail |  |  |
Segment information |  |  |
Revenue | 9,411,342 | 8,624,938 |
Cost of revenue | 3,706,063 | 3,551,344 |
Gross profit | 5,705,279 | 5,073,594 |
General and administrative expenses | 788,812 | 766,698 |
Gain on asset dispositions and impairments, net | 29,976 |  |
Income from operations | 4,946,443 | 4,306,896 |
Interest income | 32,866 | 56,593 |
Interest expense |  | (31,123) |
Other | 28,308 | 20,599 |
Other income, net | 61,174 | 46,069 |
Income (loss) before income taxes | 5,007,617 | 4,352,965 |
Net income from continuing operations | 5,007,617 | 4,352,965 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 5,007,617 | 4,352,965 |
Employee costs | 757,868 | 676,857 |
Electricity | 1,173,586 | 1,262,250 |
Depreciation | 613,884 | 610,745 |
Maintenance | 220,625 | 182,994 |
Insurance | 171,534 | 170,049 |
Retail license royalties | 598,086 | 522,184 |
Other | 170,480 | 126,265 |
Total cost of revenue | 3,706,063 | 3,551,344 |
Employee costs | 380,860 | 360,897 |
Professional fees | 15,162 | 22,200 |
Insurance | 103,871 | 90,983 |
Depreciation and amortization | 10,580 | 9,276 |
Other | 278,339 | 283,342 |
Cash and cash equivalents | 19,590,795 |  | 19,167,484
Accounts receivable, net | 3,719,025 |  | 3,223,190
Inventory, current and non-current | 3,430,692 |  | 3,437,771
Property, plant and equipment, net | 32,917,197 |  | 31,689,586
Construction in progress | 627,517 |  | 1,951,559
Goodwill | 1,170,511 |  | 1,170,511
Total segment assets | 63,355,243 |  | 62,994,011
Bulk |  |  |
Segment information |  |  |
Revenue | 8,411,716 | 8,342,094 |
Cost of revenue | 5,584,089 | 5,565,258 |
Gross profit | 2,827,627 | 2,776,836 |
General and administrative expenses | 346,081 | 344,141 |
Income from operations | 2,481,546 | 2,432,695 |
Interest income | 204,103 | 204,319 |
Other | 14,933 | 5,960 |
Other income, net | 219,036 | 210,279 |
Income (loss) before income taxes | 2,700,582 | 2,642,974 |
Net income from continuing operations | 2,700,582 | 2,642,974 |
Income from continuing operations attributable to non-controlling interests | 165,427 | 169,068 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 2,535,155 | 2,473,906 |
Employee costs | 543,300 | 494,411 |
Electricity | 1,043,386 | 900,432 |
Fuel oil | 1,820,056 | 2,109,673 |
Depreciation | 689,516 | 664,675 |
Maintenance | 401,642 | 403,666 |
Insurance | 451,607 | 397,941 |
Other | 634,582 | 594,460 |
Total cost of revenue | 5,584,089 | 5,565,258 |
Employee costs | 88,809 | 85,571 |
Professional fees | 21,265 | 16,429 |
Insurance | 97,009 | 91,773 |
Depreciation and amortization | 5,327 | 6,815 |
Other | 133,671 | 143,553 |
Cash and cash equivalents | 20,476,902 |  | 13,339,206
Accounts receivable, net | 25,961,825 |  | 28,807,257
Inventory, current and non-current | 5,133,101 |  | 4,865,117
Property, plant and equipment, net | 17,888,288 |  | 18,093,155
Construction in progress | 2,208,200 |  | 2,480,999
Goodwill | 1,948,875 |  | 1,948,875
Total segment assets | 75,452,021 |  | 71,743,161
Services |  |  |
Segment information |  |  |
Revenue | 10,078,268 | 17,417,611 |
Cost of revenue | 8,061,877 | 12,668,939 |
Gross profit | 2,016,391 | 4,748,672 |
General and administrative expenses | 2,195,338 | 1,597,854 |
Gain on asset dispositions and impairments, net | (1,541) |  |
Income from operations | (180,488) | 3,150,818 |
Interest income | 143,319 | 73,204 |
Interest expense | (1,528) | (2,378) |
Other | 36 | 601 |
Other income, net | 141,827 | 71,427 |
Income (loss) before income taxes | (38,661) | 3,222,245 |
Provision for income taxes | (35,893) | 778,286 |
Net income from continuing operations | (2,768) | 2,443,959 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | (2,768) | 2,443,959 |
Subcontractor and other project costs | 3,457,402 | 7,899,850 |
Employee costs | 4,270,363 | 4,456,690 |
Electricity | 33,027 | 72,693 |
Depreciation | 90,598 | 92,637 |
Maintenance | 127,517 | 108,297 |
Insurance | 26,284 | 4,982 |
Other | 56,686 | 33,790 |
Total cost of revenue | 8,061,877 | 12,668,939 |
Employee costs | 1,002,379 | 934,141 |
Professional fees | 340,000 | 88,287 |
Insurance | 37,100 | 56,228 |
Depreciation and amortization | 155,691 | 159,114 |
Other | 660,168 | 360,084 |
Cash and cash equivalents | 41,443,086 |  | 34,181,902
Accounts receivable, net | 5,974,673 |  | 6,593,276
Inventory, current and non-current | 826,704 |  | 167,856
Contract assets | 1,331,507 |  | 1,204,522
Property, plant and equipment, net | 948,957 |  | 858,352
Intangibles, net | 1,988,277 |  | 2,129,037
Goodwill | 7,756,807 |  | 7,756,807
Total segment assets | 63,654,305 |  | 56,792,772
Manufacturing |  |  |
Segment information |  |  |
Revenue | 5,814,059 | 5,304,747 |
Cost of revenue | 4,057,069 | 4,025,826 |
Gross profit | 1,756,990 | 1,278,921 |
General and administrative expenses | 664,078 | 517,702 |
Income from operations | 1,092,912 | 761,219 |
Interest income | 1 | 1 |
Income from affiliates | (34,004) |  |
Other | 74 | 11,660 |
Other income, net | (33,929) | 11,661 |
Income (loss) before income taxes | 1,058,983 | 772,880 |
Provision for income taxes | 246,010 | 169,153 |
Net income from continuing operations | 812,973 | 603,727 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 812,973 | 603,727 |
Subcontractor and other project costs | 3,284,142 | 3,297,314 |
Employee costs | 589,221 | 574,365 |
Electricity | 10,803 | 9,113 |
Depreciation | 38,862 | 40,193 |
Maintenance | 99,955 | 67,160 |
Other | 34,086 | 37,681 |
Total cost of revenue | 4,057,069 | 4,025,826 |
Employee costs | 341,560 | 280,621 |
Professional fees | 67,562 | 3,330 |
Insurance | 84,809 | 60,394 |
Depreciation and amortization | 26,179 | 25,955 |
Other | 143,968 | 147,402 |
Cash and cash equivalents | 1,620,997 |  | 4,768,376
Accounts receivable, net | 512,067 |  | 946,846
Inventory, current and non-current | 3,253,475 |  | 5,828,567
Contract assets | 8,186,161 |  | 3,265,721
Property, plant and equipment, net | 1,597,357 |  | 1,601,501
Construction in progress | 1,641,983 |  | 711,159
Intangibles, net | 544,445 |  | 567,778
Goodwill | 1,985,211 |  | 1,985,211
Total segment assets | 19,757,550 |  | 20,095,648
Corporate |  |  |
Segment information |  |  |
General and administrative expenses | 3,729,650 | 3,337,634 |
Income from operations | (3,729,650) | (3,337,634) |
Interest income | 236,305 | 25 |
Income from affiliates | 64,478 | 77,566 |
Other |  | 1,157 |
Other income, net | 300,783 | 78,748 |
Income (loss) before income taxes | (3,428,867) | (3,258,886) |
Provision for income taxes |  | (325,743) |
Net income from continuing operations | (3,428,867) | (2,933,143) |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | (3,428,867) | (2,933,143) |
Employee costs | 2,173,287 | 1,968,756 |
Professional fees | 624,690 | 447,259 |
Insurance | 214,949 | 204,688 |
Depreciation and amortization | 17,071 | 20,449 |
Other | 699,653 | $ 696,482 |
Cash and cash equivalents | 24,720,452 |  | 27,893,153
Accounts receivable, net | 24,522 |  | 10,413
Property, plant and equipment, net | 191,543 |  | 189,688
Total segment assets | $ 27,980,139 |  | $ 31,415,104

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