Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200.0M | 128.0M | 27.7M | 16.2M | 5.3M | 29.4M | 37.4M | 4.6M |
| Revenue Growth % | 56.2% | 361.6% | 70.9% | 206.0% | -82.0% | -21.3% | 712.1% | -- |
| Total Revenue | 200.0M | 128.0M | 27.7M | 16.2M | 5.3M | 29.4M | 37.4M | 4.6M |
| Cost Of Revenue | 29.0M | 1.4M | 70,600 | 3.1M | 3.5M | 17.9M | 26.3M | 1.7M |
| Gross Profit | 171.0M | 126.6M | 27.7M | 13.1M | 1.8M | 11.5M | 11.0M | 2.9M |
| Gross Margin % | 85.5% | 98.9% | 99.7% | 81.0% | 34.7% | 39.0% | 29.5% | 63.4% |
| Total Operating Cost | 1.3B | 1.2B | 997.0M | 818.0M | 675.0M | 964.0M | 281.0M | 116.0M |
| Selling Expenses | 192.0M | 143.0M | 78.5M | 21.2M | 2.3M | -- | -- | -- |
| Admin Expenses | 214.0M | 225.0M | 189.0M | 168.0M | 84.6M | 583.0M | 31.1M | 6.6M |
| Rd Expenses | 783.0M | 836.0M | 759.0M | 623.0M | 581.0M | 363.0M | 169.0M | 107.0M |
| Finance Expenses | 36.7M | -33.4M | -34.8M | 3.5M | -1.2M | -154,300 | -1.1M | -113,900 |
| Operating Income | -1.0B | -1.1B | -958.0M | -773.0M | -644.0M | -928.0M | -237.0M | -106.0M |
| Operating Margin % | -521.5% | -822.7% | -3455.0% | -4763.9% | -12145.9% | -3153.7% | -634.1% | -2303.1% |
| Non Operating Income | 33,000 | 60,200 | 38,300 | 6,000 | 23,600 | 80,100 | 46,100 | -- |
| Non Operating Expenses | 4.0M | 2.8M | 24,800 | 9,600 | 500.00 | 1.1M | 349,400 | 97,500 |
| Investment Income | -4.2M | -1.6M | 713,600 | 4.1M | 14.4M | 476,400 | 119,300 | 1.2M |
| Fair Value Change Income | 493,500 | -3.0M | 1.1M | -230,100 | 1.1M | -- | -- | -- |
| Asset Disposal Income | -- | -600.00 | 327,800 | 2.1M | -7,700 | -612,500 | 320,000 | -1,100 |
| Asset Impairment Loss | 5.5M | 9.5M | 1.9M | 2.1M | 1.9M | 258,600 | 55.5M | 472,300 |
| Other Income | 28.0M | 11.3M | 9.1M | 23.5M | 10.6M | 6.3M | 6.7M | 4.1M |
| Income Before Tax | -1.0B | -1.1B | -958.0M | -773.0M | -644.0M | -929.0M | -237.0M | -106.0M |
| Income Tax | -906,800 | 3.5M | -- | -- | -- | -- | 694,300 | -3.7M |
| Net Income | -1.0B | -1.1B | -958.0M | -773.0M | -644.0M | -929.0M | -238.0M | -103.0M |
| Net Margin % | -523.5% | -827.3% | -3455.0% | -4763.9% | -12145.9% | -3157.1% | -636.8% | -2237.9% |
| Net Income Attributable | -1.0B | -1.1B | -955.0M | -770.0M | -643.0M | -928.0M | -225.0M | -103.0M |
| Minority Interest | -2.6M | -5.4M | -2.9M | -3.1M | -1.1M | -1.0M | -12.6M | -- |
| Eps Basic | -2.61 | -2.64 | -2.44 | -2.57 | -2.26 | -- | -- | -- |
| Eps Diluted | -2.61 | -2.64 | -2.44 | -2.57 | -2.26 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.2B | 1.7B | 2.5B | 96.5M | 305.0M | 23.9M | 22.3M | 49.1M |
| Trading Financial Assets | 3.8M | 14.9M | 60.1M | -- | 243.0M | 16.9M | 5.0M | 20.3M |
| Accounts Receivable | 38.3M | 17.5M | 75,000 | 140,400 | 225,400 | 8.3M | 22.9M | 73,600 |
| Notes And Accounts Receivable | 38.3M | 17.5M | 75,000 | 140,400 | 225,400 | 8.3M | 22.9M | 73,600 |
| Prepayments | 72.4M | 26.6M | 40.3M | 27.2M | 17.7M | 67.4M | 15.5M | 2.0M |
| Inventory | 212.0M | 159.0M | 79.0M | 40.1M | 34.8M | 28.9M | 9.2M | 489,700 |
| Total Current Assets | 1.7B | 2.0B | 2.8B | 245.0M | 667.0M | 154.0M | 226.0M | 233.0M |
| Long Term Equity Investment | 46.7M | 42.0M | 20.2M | 19.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 623.0M | 285.0M | 309.0M | 325.0M | 333.0M | 29.0M | 15.6M |
| Fixed Assets Total | 1.7B | 623.0M | 285.0M | 309.0M | 325.0M | 333.0M | 29.0M | 15.6M |
| Construction In Progress | -- | 1.1B | 804.0M | 313.0M | 192.0M | 143.0M | 252.0M | 50.6M |
| Construction In Progress Total | 241.0M | 1.1B | 804.0M | 313.0M | 192.0M | 143.0M | 252.0M | 50.6M |
| Intangible Assets | 153.0M | 140.0M | 161.0M | 179.0M | 192.0M | 186.0M | 203.0M | 201.0M |
| Long Term Deferred Expenses | 6.4M | 983,300 | 6.1M | 12.7M | 19.5M | 25.3M | 2.9M | -- |
| Total Non Current Assets | 2.6B | 2.4B | 1.8B | 1.4B | 972.0M | 918.0M | 665.0M | 403.0M |
| Total Assets | 4.3B | 4.5B | 4.6B | 1.6B | 1.6B | 1.1B | 892.0M | 636.0M |
| Short Term Borrowings | 922.0M | 209.0M | 100.0M | 10.8M | 50.0M | -- | -- | -- |
| Accounts Payable | 100.0M | 62.3M | 45.2M | 39.7M | 22.6M | 24.6M | 12.4M | 874,300 |
| Advance Receipts | -- | -- | -- | -- | 9.9M | 4.1M | 1.4M | 337,500 |
| Contract Liabilities | 36.0M | 13.5M | 36.7M | 63.5M | 6.2M | -- | -- | -- |
| Total Current Liabilities | 1.5B | 816.0M | 445.0M | 270.0M | 167.0M | 313.0M | 1.0B | 553.0M |
| Long Term Borrowings | 1.0B | 888.0M | 492.0M | 132.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.2B | 1.1B | 664.0M | 316.0M | 1.6M | 2.2M | 2.1M | -- |
| Total Liabilities | 2.7B | 1.9B | 1.1B | 587.0M | 168.0M | 315.0M | 1.0B | 553.0M |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 300.0M | 300.0M | 236.0M | 100.0M | 100.0M |
| Capital Reserve | 6.0B | 5.9B | 5.8B | 2.5B | 2.1B | 1.8B | 160.0M | 159.0M |
| Retained Earnings | -4.8B | -3.8B | -2.7B | -1.7B | -973.0M | -1.3B | -401.0M | -175.0M |
| Minority Equity | -13.1M | -10.5M | -5.1M | -2.2M | -212,900 | 800,100 | 9.4M | -- |
| Equity Attributable | 1.6B | 2.6B | 3.5B | 1.0B | 1.5B | 757.0M | -141.0M | 83.4M |
| Total Equity | 1.6B | 2.6B | 3.5B | 1.0B | 1.5B | 757.0M | -132.0M | 83.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 222.0M | 99.2M | 1.1M | 67.6M | 35.9M | 54.7M | 12.2M | 8.5M |
| Tax Refunds Received | 1.0M | 72.9M | 145.0M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 365.0M | 293.0M | 229.0M | 188.0M | 48.8M | 61.5M | 22.1M | 13.2M |
| Cash Paid For Goods | 29.1M | 64.5M | 22.1M | 20.2M | 11.3M | 17.9M | 3.7M | 644,700 |
| Cash Paid To Employees | 468.0M | 418.0M | 294.0M | 184.0M | 116.0M | 80.3M | 44.5M | 11.2M |
| Taxes Paid | 22.0M | 3.8M | 3.1M | 992,600 | 893,400 | 1.8M | 442,300 | 176,200 |
| Total Operating Cash Outflow | 1.3B | 1.1B | 948.0M | 611.0M | 564.0M | 416.0M | 178.0M | 108.0M |
| Operating Cash Flow | -956.0M | -783.0M | -719.0M | -422.0M | -515.0M | -354.0M | -156.0M | -94.4M |
| Total Investing Cash Inflow | 385.0M | 497.0M | 882.0M | 509.0M | 808.0M | 29.6M | 31.1M | 87.3M |
| Total Investing Cash Outflow | 677.0M | 1.0B | 1.5B | 496.0M | 1.2B | 213.0M | 321.0M | 284.0M |
| Investing Cash Flow | -292.0M | -510.0M | -603.0M | 12.8M | -357.0M | -184.0M | -290.0M | -197.0M |
| Cash From Borrowings | 3.6B | 605.0M | 460.0M | 143.0M | 50.0M | -- | -- | -- |
| Dividends And Interest Paid | 66.1M | 34.1M | 13.1M | 788,900 | 1.0M | -- | -- | -- |
| Debt Repayments | 2.7B | 100.0M | 10.8M | 50.0M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 3.6B | 612.0M | 3.8B | 269.0M | 1.4B | 1.6B | 661.0M | 964.0M |
| Total Financing Cash Outflow | 2.8B | 167.0M | 70.3M | 69.9M | 239.0M | 1.1B | 242.0M | 627.0M |
| Financing Cash Flow | 832.0M | 445.0M | 3.7B | 199.0M | 1.2B | 540.0M | 419.0M | 337.0M |
| Net Change In Cash | -416.0M | -846.0M | 2.4B | -212.0M | 281.0M | 1.6M | -26.8M | 46.1M |
| Ending Cash Balance | 1.2B | 1.6B | 2.5B | 93.5M | 305.0M | 23.9M | 22.3M | 49.1M |
| Capex | 330.0M | 500.0M | 545.0M | 218.0M | 131.0M | 185.0M | 225.0M | 169.0M |