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 |
|---|---|---|---|---|---|---|---|
| Revenue | 202.0M | 13.8M | 26,100 | 4,575 | -- | -- | -- |
| Revenue Growth % | 1368.7% | 52594.6% | 470.5% | -- | -- | -- | -- |
| Total Revenue | 202.0M | 13.8M | 26,100 | 4,575 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 49.3M | 2.9M | 7,000 | 700.00 | -- | -- | -- |
| Gross Profit | 152.7M | 10.9M | 19,100 | 3,875 | -- | -- | -- |
| Gross Margin % | 75.6% | 79.0% | 73.2% | 84.7% | -- | -- | -- |
| Total Operating Cost | 615.0M | 448.0M | 309.0M | 257.0M | 253.0M | 176.0M | 64.1M |
| Selling Expenses | 185.0M | 34.4M | 14.6M | 3.5M | -- | -- | -- |
| Admin Expenses | 77.3M | 83.1M | 73.7M | 60.3M | 78.5M | 33.0M | 13.8M |
| Rd Expenses | 312.0M | 365.0M | 244.0M | 191.0M | 172.0M | 142.0M | 49.8M |
| Finance Expenses | -16.2M | -38.2M | -25.5M | 419,800 | 1.7M | 409,700 | -2,600 |
| Operating Income | -384.0M | -404.0M | -248.0M | -238.0M | -247.0M | -172.0M | -59.9M |
| Operating Margin % | -190.1% | -2937.5% | -950191.6% | -5202322.2% | -- | -- | -- |
| Non Operating Income | 800.00 | 2.6M | 2.3M | 3.6M | 23,900 | -- | 0.00 |
| Non Operating Expenses | 3.0M | 76,400 | 14,000 | 300.00 | 298,700 | -- | 28.00 |
| Investment Income | 14.7M | 5.8M | 10.0M | 12.3M | 2.5M | 638,500 | 1.3M |
| Fair Value Change Income | 9.7M | 19.6M | 47.5M | 4.1M | 1.1M | -- | -- |
| Asset Disposal Income | 45,300 | -- | -- | -18,900 | -- | -- | -- |
| Asset Impairment Loss | 1.0M | 39,000 | 1.8M | 1.2M | 204,600 | -- | 427,500 |
| Other Income | 4.7M | 5.0M | 3.8M | 1.9M | 2.4M | 2.7M | 2.8M |
| Income Before Tax | -387.0M | -402.0M | -245.0M | -235.0M | -247.0M | -172.0M | -59.9M |
| Income Tax | -795,800 | -668,000 | 1.3M | 195,000 | -- | -- | -- |
| Net Income | -386.0M | -401.0M | -247.0M | -235.0M | -247.0M | -172.0M | -59.9M |
| Net Margin % | -191.1% | -2915.7% | -946360.2% | -5136746.8% | -- | -- | -- |
| Net Income Attributable | -384.0M | -400.0M | -247.0M | -235.0M | -247.0M | -172.0M | -59.9M |
| Minority Interest | -1.9M | -400,400 | -- | -- | -- | -- | -- |
| Eps Basic | -0.68 | -0.70 | -0.43 | -0.51 | -0.54 | -- | -- |
| Eps Diluted | -0.65 | -0.67 | -0.43 | -0.51 | -0.54 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 628.0M | 1.7B | 1.0B | 2.6B | 280.0M | 56.2M | 28.8M |
| Trading Financial Assets | 657.0M | 594.0M | 1.7B | 370.0M | 519.0M | -- | -- |
| Accounts Receivable | 59.9M | 8.7M | 16,100 | 4,300 | -- | -- | -- |
| Notes And Accounts Receivable | 59.9M | 8.7M | 16,100 | 4,300 | -- | -- | -- |
| Prepayments | 17.6M | 12.2M | 15.9M | 19.2M | 13.7M | 1.5M | 3.1M |
| Inventory | 5.8M | 1.6M | 2.8M | 3.8M | 4.2M | 1.6M | 1.2M |
| Total Current Assets | 1.5B | 2.4B | 2.8B | 3.0B | 817.0M | 60.3M | 54.3M |
| Fixed Assets | -- | 31.9M | 19.1M | 10.3M | 7.3M | 4.5M | 4.7M |
| Fixed Assets Total | 28.3M | 31.9M | 19.2M | 10.3M | 7.3M | 4.5M | 4.7M |
| Intangible Assets | 54.0M | 61.4M | 21.8M | 22.1M | 261,900 | 206,100 | 209,400 |
| Long Term Deferred Expenses | 6.0M | 9.9M | 12.1M | 7.8M | 6.5M | 2.1M | 2.9M |
| Total Non Current Assets | 692.0M | 257.0M | 114.0M | 90.2M | 26.7M | 12.5M | 11.8M |
| Total Assets | 2.2B | 2.6B | 2.9B | 3.1B | 844.0M | 72.7M | 66.1M |
| Short Term Borrowings | 66.2M | 73.4M | -- | -- | -- | -- | -- |
| Accounts Payable | 49.5M | 67.3M | 50.2M | 51.1M | 27.8M | 21.9M | 15.5M |
| Contract Liabilities | 306,400 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 197.0M | 185.0M | 80.7M | 73.9M | 37.2M | 43.0M | 18.8M |
| Total Non Current Liabilities | 55.6M | 57.2M | 22.3M | 12.1M | -- | 1.0M | 111,600 |
| Total Liabilities | 253.0M | 243.0M | 103.0M | 86.0M | 37.2M | 44.0M | 18.9M |
| Paid In Capital | 570.0M | 570.0M | 570.0M | 570.0M | 460.0M | 10.4M | 9.6M |
| Capital Reserve | 2.9B | 2.9B | 2.8B | 2.8B | 509.0M | 290.0M | 136.0M |
| Retained Earnings | -1.4B | -1.0B | -644.0M | -398.0M | -163.0M | -271.0M | -98.8M |
| Minority Equity | 968,500 | 1.8M | -- | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 2.4B | 2.8B | 3.0B | 806.0M | 28.8M | 47.2M |
| Total Equity | 2.0B | 2.4B | 2.8B | 3.0B | 806.0M | 28.8M | 47.2M |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 180.0M | 4.7M | 13,600 | -- | -- | -- | -- |
| Tax Refunds Received | 514,600 | 201,800 | 23.0M | 3.5M | 49,900 | 8,300 | 11,400 |
| Total Operating Cash Inflow | 196.0M | 35.4M | 56.8M | 11.5M | 1.9M | 3.7M | 2.8M |
| Cash Paid For Goods | 38.9M | 4.4M | 20,500 | -- | -- | -- | -- |
| Cash Paid To Employees | 247.0M | 169.0M | 117.0M | 68.9M | 36.4M | 21.8M | 13.9M |
| Taxes Paid | 14.3M | 2.1M | 433,600 | 771,400 | 242,500 | 15,400 | 54,900 |
| Total Operating Cash Outflow | 621.0M | 434.0M | 299.0M | 183.0M | 128.0M | 92.5M | 55.7M |
| Operating Cash Flow | -425.0M | -398.0M | -242.0M | -172.0M | -126.0M | -88.8M | -52.8M |
| Total Investing Cash Inflow | 2.4B | 2.0B | 935.0M | 750.0M | 102.0M | 36.1M | 36.9M |
| Total Investing Cash Outflow | 1.6B | 2.3B | 2.3B | 626.0M | 624.0M | 23.1M | 64.9M |
| Investing Cash Flow | 797.0M | -367.0M | -1.3B | 123.0M | -522.0M | 12.9M | -28.0M |
| Cash From Borrowings | 66.2M | 73.4M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 2.5M | 412,000 | -- | -- | 361,000 | 20,100 | 122,400 |
| Debt Repayments | 73.4M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 66.2M | 73.8M | -- | 2.4B | 897.0M | 95.8M | 56.8M |
| Total Financing Cash Outflow | 143.0M | 11.8M | 31.0M | 12.5M | 16.2M | 116,700 | 6.3M |
| Financing Cash Flow | -77.0M | 62.0M | -31.0M | 2.4B | 881.0M | 95.7M | 50.5M |
| Net Change In Cash | 293.0M | -702.0M | -1.6B | 2.3B | 231.0M | 19.6M | -30.3M |
| Ending Cash Balance | 621.0M | 327.0M | 1.0B | 2.6B | 280.0M | 48.4M | 28.8M |
| Capex | 5.8M | 102.0M | 26.6M | 42.4M | 14.3M | 750,200 | 8.5M |