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 | 3.9M | 5.2M | 1.8M | 13.0M | 7.0M | 11.5M | 20.0M | 31.1M |
| Revenue Growth % | -24.6% | 186.2% | -86.0% | 85.7% | -39.2% | -42.2% | -35.7% | -- |
| Total Revenue | 3.9M | 5.2M | 1.8M | 13.0M | 7.0M | 11.5M | 20.0M | 31.1M |
| Cost Of Revenue | 41,200 | 111,300 | 11,500 | 8,800 | 4,100 | 1.4M | 4.4M | 7.8M |
| Gross Profit | 3.9M | 5.1M | 1.8M | 13.0M | 7.0M | 10.1M | 15.6M | 23.3M |
| Gross Margin % | 99.0% | 97.9% | 99.4% | 99.9% | 99.9% | 87.9% | 78.0% | 75.0% |
| Total Operating Cost | 239.0M | 205.0M | 201.0M | 176.0M | 339.0M | 53.4M | 45.9M | 42.8M |
| Admin Expenses | 22.8M | 20.8M | 21.6M | 19.9M | 258.0M | 10.6M | 7.9M | 7.4M |
| Rd Expenses | 213.0M | 203.0M | 199.0M | 157.0M | 85.0M | 43.9M | 31.8M | 26.7M |
| Finance Expenses | -5.3M | -18.9M | -20.1M | -1.4M | -2.1M | -397,400 | -464,800 | -451,500 |
| Operating Income | -212.0M | -186.0M | -174.0M | -146.0M | -330.0M | -35.8M | -22.0M | -7.1M |
| Operating Margin % | -5378.0% | -3556.9% | -9522.8% | -1120.3% | -4701.5% | -310.3% | -110.2% | -23.0% |
| Non Operating Income | 1,100 | 2,200 | 107,000 | 626,800 | -- | 212,500 | 202,100 | 200.00 |
| Non Operating Expenses | 4,400 | 26,300 | -- | -- | 516,700 | 370,000 | 200.00 | -- |
| Investment Income | 5.3M | 147,500 | -- | -- | 2.1M | -223,100 | 51,800 | 71,200 |
| Fair Value Change Income | 12.1M | 7.0M | 1.1M | -- | -- | 212,400 | -- | -- |
| Asset Impairment Loss | 8.7M | -- | -- | -- | -- | -- | 2.2M | 1.2M |
| Other Income | 5.8M | 6.8M | 23.9M | 17.1M | 289,300 | 6.0M | 3.8M | 4.5M |
| Income Before Tax | -212.0M | -186.0M | -174.0M | -145.0M | -330.0M | -36.0M | -21.8M | -7.1M |
| Net Income | -212.0M | -186.0M | -174.0M | -145.0M | -330.0M | -36.0M | -21.8M | -7.1M |
| Net Margin % | -5378.0% | -3556.9% | -9522.8% | -1112.6% | -4701.5% | -311.6% | -109.2% | -23.0% |
| Net Income Attributable | -212.0M | -186.0M | -174.0M | -145.0M | -330.0M | -39.6M | -12.3M | -4.0M |
| Minority Interest | -- | -- | -- | -- | -19,800 | 3.6M | -9.5M | -3.1M |
| Eps Basic | -1.43 | -1.25 | -1.25 | -1.30 | -2.99 | -- | -- | -- |
| Eps Diluted | -1.43 | -1.25 | -1.25 | -1.30 | -2.99 | -- | -- | -- |
| 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 | 22.7M | 530.0M | 1.2B | 24.5M | 142.0M | 142.0M | 29.4M | 31.5M |
| Trading Financial Assets | 737.0M | 100.0M | -- | -- | -- | 50.2M | -- | -- |
| Accounts Receivable | 91,100 | -- | -- | 1.9M | -- | 5.2M | 4.0M | 7.4M |
| Notes And Accounts Receivable | 91,100 | -- | -- | 1.9M | -- | 5.2M | 4.0M | 7.4M |
| Prepayments | 10.4M | 16.0M | 13.9M | 8.5M | 14.0M | 9.1M | 3.4M | 3.5M |
| Inventory | 3.4M | 254,600 | 2.3M | 1.5M | 2.7M | -- | -- | -- |
| Total Current Assets | 780.0M | 982.0M | 1.2B | 36.5M | 159.0M | 208.0M | 37.5M | 44.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 8.6M | 8.6M |
| Fixed Assets | -- | 9.6M | 8.5M | 6.2M | 5.2M | 4.6M | 4.3M | 4.5M |
| Fixed Assets Total | 12.2M | 9.6M | 8.5M | 6.2M | 5.2M | 4.6M | 4.3M | 4.5M |
| Construction In Progress | -- | 8.4M | 8.3M | 4.5M | 607,500 | -- | -- | 94,000 |
| Construction In Progress Total | -- | 8.4M | 8.3M | 4.5M | 607,500 | -- | -- | 94,000 |
| Intangible Assets | 303,900 | 172,900 | 208,700 | 244,500 | 280,200 | 316,000 | 351,800 | -- |
| Long Term Deferred Expenses | 3.7M | 2.3M | 2.7M | 1.2M | 1.6M | 1.3M | 1.7M | 2.0M |
| Total Non Current Assets | 142.0M | 130.0M | 91.2M | 21.7M | 17.2M | 11.3M | 19.2M | 17.9M |
| Total Assets | 922.0M | 1.1B | 1.3B | 58.2M | 177.0M | 219.0M | 56.7M | 61.9M |
| Accounts Payable | 95.2M | 75.8M | 72.4M | 44.8M | 15.2M | 7.9M | 8.2M | 3.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 284,500 | 41.3M | 7.3M |
| Contract Liabilities | -- | -- | -- | 284,500 | 284,500 | -- | -- | -- |
| Total Current Liabilities | 111.0M | 90.1M | 89.5M | 53.1M | 22.2M | 39.3M | 85.6M | 46.1M |
| Total Non Current Liabilities | 2.7M | 1.0M | 3.2M | 3.6M | 7.9M | 5.1M | 1.5M | 4.5M |
| Total Liabilities | 113.0M | 91.2M | 92.7M | 56.7M | 30.1M | 44.3M | 87.1M | 50.6M |
| Paid In Capital | 149.0M | 149.0M | 149.0M | 112.0M | 112.0M | 110.0M | -- | -- |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 336.0M | 336.0M | 139.0M | -- | 18.0M |
| Retained Earnings | -1.0B | -806.0M | -620.0M | -446.0M | -301.0M | -75.4M | -35.8M | -15.6M |
| Minority Equity | -- | -- | -- | -- | -- | 718,300 | 5.4M | 9.0M |
| Equity Attributable | 809.0M | 1.0B | 1.2B | 1.5M | 146.0M | 174.0M | -35.8M | 2.4M |
| Total Equity | 809.0M | 1.0B | 1.2B | 1.5M | 146.0M | 175.0M | -30.5M | 11.4M |
| 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 | 3.9M | 5.2M | 3.5M | 11.0M | 14.0M | 8.7M | 56.8M | 22.6M |
| Tax Refunds Received | 5.1M | 7.3M | 21.1M | 9.7M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 25.7M | 43.5M | 71.3M | 37.2M | 22.3M | 20.1M | 58.8M | 27.3M |
| Cash Paid For Goods | 37.3M | 23.5M | 52.3M | 37.7M | 19.1M | 5.8M | 8.1M | 6.0M |
| Cash Paid To Employees | 86.8M | 83.3M | 66.8M | 47.9M | 32.4M | 23.3M | 18.2M | 19.4M |
| Taxes Paid | 65,500 | 413,700 | 90,900 | 155,000 | 27,700 | 52,500 | 18,800 | 61,100 |
| Total Operating Cash Outflow | 223.0M | 223.0M | 201.0M | 141.0M | 115.0M | 105.0M | 40.0M | 42.1M |
| Operating Cash Flow | -197.0M | -180.0M | -129.0M | -104.0M | -93.2M | -84.7M | 18.8M | -14.8M |
| Total Investing Cash Inflow | 2.2B | 333,700 | -- | -- | 223.0M | 11.1M | -- | -- |
| Total Investing Cash Outflow | 2.5B | 475.0M | 72.9M | 7.3M | 172.0M | 56.1M | 868,000 | 279,400 |
| Investing Cash Flow | -306.0M | -474.0M | -72.9M | -7.3M | 50.2M | -45.0M | -868,000 | -279,400 |
| Cash From Borrowings | -- | -- | 15.0M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | 128,100 | -- | -- | -- | -- | -- |
| Debt Repayments | -- | -- | 15.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 1.4B | -- | 65.0M | 250.0M | -- | -- |
| Total Financing Cash Outflow | 5.3M | 5.2M | 41.0M | 5.6M | 20.7M | 9.6M | 20.0M | -- |
| Financing Cash Flow | -5.3M | -5.2M | 1.4B | -5.6M | 44.3M | 240.0M | -20.0M | -- |
| Net Change In Cash | -508.0M | -659.0M | 1.2B | -117.0M | 1.3M | 111.0M | -2.0M | -15.1M |
| Ending Cash Balance | 22.7M | 530.0M | 1.2B | 24.5M | 141.0M | 140.0M | 29.4M | 31.5M |
| Capex | 8.6M | 3.8M | 20.7M | 7.3M | 3.4M | 1.1M | 868,000 | 279,400 |