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 | 366,800 | -- | 1.7M | -- | 0.00 | 4.2M | 3.6M |
| Revenue Growth % | -- | -- | -- | -- | -100.0% | 18.7% | -- |
| Total Revenue | 366,800 | 0.00 | 1.7M | 0.00 | 0.00 | 4.2M | 3.6M |
| Cost Of Revenue | 335,900 | -- | 766,500 | -- | -- | 268,800 | 301,000 |
| Gross Profit | 30,900 | -- | 884,300 | -- | -- | 4.0M | 3.3M |
| Gross Margin % | 8.4% | -- | 53.6% | -- | -- | 93.6% | 91.5% |
| Total Operating Cost | 218.0M | 325.0M | 342.0M | 347.0M | 505.0M | 130.0M | 55.8M |
| Selling Expenses | 11.4M | 8.4M | -- | -- | -- | -- | -- |
| Admin Expenses | 42.1M | 79.6M | 97.0M | 80.3M | 61.9M | 12.8M | 6.7M |
| Rd Expenses | 174.0M | 248.0M | 251.0M | 265.0M | 429.0M | 116.0M | 48.9M |
| Finance Expenses | -10.7M | -12.0M | -7.5M | 1.3M | 13.5M | 370,200 | -149,800 |
| Operating Income | -199.0M | -294.0M | -301.0M | -306.0M | -490.0M | -112.0M | -38.7M |
| Operating Margin % | -54253.0% | -- | -18233.6% | -- | -- | -2649.9% | -1085.5% |
| Non Operating Income | 100.00 | -- | -- | -- | -- | -- | -- |
| Non Operating Expenses | 2,100 | 5,000 | 51,700 | 3,100 | 123,800 | 31,000 | -- |
| Investment Income | 9.1M | 16.5M | 18.6M | 23.6M | 5.1M | 489,500 | 739,100 |
| Fair Value Change Income | 4.0M | 8.4M | 10.3M | -1.5M | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 8,800 |
| Other Income | 4.9M | 6.0M | 10.2M | 18.4M | 9.8M | 13.5M | 12.9M |
| Income Before Tax | -199.0M | -294.0M | -302.0M | -306.0M | -490.0M | -112.0M | -38.7M |
| Income Tax | 12,200 | 19,100 | -- | -- | -- | -- | -- |
| Net Income | -199.0M | -294.0M | -302.0M | -306.0M | -490.0M | -112.0M | -38.7M |
| Net Margin % | -54253.0% | -- | -18294.2% | -- | -- | -2649.9% | -1085.5% |
| Net Income Attributable | -199.0M | -294.0M | -302.0M | -306.0M | -490.0M | -112.0M | -38.6M |
| Minority Interest | -- | -- | -- | -- | -900.00 | 80,400 | -87,300 |
| Eps Basic | -2.01 | -2.97 | -3.32 | -4.12 | -6.97 | -- | -- |
| 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 | 633.0M | 813.0M | 1.2B | 901.0M | 1.1B | 19.7M | 5.9M |
| Trading Financial Assets | 210.0M | 291.0M | 366.0M | -- | -- | 3.5M | -- |
| Prepayments | 10.3M | 30.1M | 24.7M | 31.0M | 37.1M | 9.8M | 942,900 |
| Inventory | 4,600 | 5,600 | 6,500 | 4,900 | 4,500 | 4,300 | 2,800 |
| Total Current Assets | 886.0M | 1.1B | 1.6B | 955.0M | 1.2B | 39.9M | 39.9M |
| Fixed Assets | -- | 5.8M | 7.0M | 5.2M | 4.3M | 3.5M | 3.2M |
| Fixed Assets Total | 5.4M | 5.8M | 7.0M | 5.2M | 4.3M | 3.5M | 3.2M |
| Construction In Progress | -- | 170.0M | 73.8M | 3.0M | -- | -- | -- |
| Construction In Progress Total | 315.0M | 170.0M | 73.8M | 3.0M | -- | -- | -- |
| Intangible Assets | 30.6M | 31.2M | 31.9M | -- | -- | -- | -- |
| Long Term Deferred Expenses | -- | 41,200 | 82,500 | -- | 626,800 | 1.2M | 1.9M |
| Total Non Current Assets | 476.0M | 344.0M | 124.0M | 27.1M | 5.5M | 4.8M | 5.3M |
| Total Assets | 1.4B | 1.5B | 1.7B | 982.0M | 1.2B | 44.7M | 45.2M |
| Short Term Borrowings | -- | -- | 30.0M | -- | 500,000 | 5.0M | -- |
| Accounts Payable | 96.9M | 92.9M | 90.0M | 83.0M | 52.7M | 19.2M | 17.7M |
| Total Current Liabilities | 147.0M | 107.0M | 138.0M | 191.0M | 199.0M | 80.5M | 23.8M |
| Total Non Current Liabilities | 22.4M | 17.6M | 11.4M | 2.3M | 2.5M | -- | 230,000 |
| Total Liabilities | 169.0M | 124.0M | 150.0M | 194.0M | 202.0M | 80.5M | 24.0M |
| Paid In Capital | 99.0M | 99.0M | 99.0M | 74.3M | 74.3M | 29.6M | 8.3M |
| Capital Reserve | 2.6B | 2.6B | 2.5B | 1.4B | 1.3B | 98.7M | 65.3M |
| Retained Earnings | -1.5B | -1.3B | -996.0M | -695.0M | -388.0M | -164.0M | -52.7M |
| Minority Equity | -- | -- | -- | -- | -- | 386,800 | 306,300 |
| Equity Attributable | 1.2B | 1.4B | 1.6B | 789.0M | 986.0M | -36.2M | 20.9M |
| Total Equity | 1.2B | 1.4B | 1.6B | 789.0M | 986.0M | -35.8M | 21.2M |
| 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 | 414,400 | -- | 1.7M | -- | -- | 4.4M | 5.2M |
| Tax Refunds Received | -- | 19.8M | 13.8M | 6.2M | 957,900 | 653,200 | -- |
| Total Operating Cash Inflow | 21.0M | 37.6M | 38.2M | 29.9M | 17.1M | 23.4M | 20.1M |
| Cash Paid For Goods | 292,200 | -- | 866,100 | -- | -- | -- | 247,600 |
| Cash Paid To Employees | 70.1M | 67.3M | 53.7M | 36.5M | 23.1M | 16.2M | 12.8M |
| Taxes Paid | 438,400 | 447,200 | 348,700 | 101,700 | 413,700 | 10,700 | 60,200 |
| Total Operating Cash Outflow | 208.0M | 293.0M | 353.0M | 258.0M | 261.0M | 105.0M | 37.9M |
| Operating Cash Flow | -187.0M | -256.0M | -315.0M | -228.0M | -244.0M | -81.4M | -17.8M |
| Total Investing Cash Inflow | 4.0B | 5.0B | 5.0B | 3.9B | 1.0B | 37.5M | 110.0M |
| Total Investing Cash Outflow | 4.0B | 5.1B | 5.5B | 3.9B | 1.0B | 13.9M | 94.2M |
| Investing Cash Flow | -30.3M | -99.3M | -410.0M | 3.4M | 8.8M | 23.6M | 15.7M |
| Cash From Borrowings | -- | 500,000 | 30.0M | -- | 500,000 | 5.0M | -- |
| Dividends And Interest Paid | -- | 904,000 | 3.9M | 2.6M | 361,200 | 392,600 | -- |
| Debt Repayments | -- | 30.5M | -- | 500,000 | 5.0M | -- | -- |
| Total Financing Cash Inflow | -- | 500,000 | 1.0B | 0.00 | 1.4B | 73.3M | -- |
| Total Financing Cash Outflow | 4.1M | 35.8M | 22.7M | 8.5M | 63.0M | 492,600 | -- |
| Financing Cash Flow | -4.1M | -35.3M | 1.0B | -8.5M | 1.4B | 72.8M | -- |
| Net Change In Cash | -220.0M | -388.0M | 300.0M | -235.0M | 1.1B | 15.0M | -2.0M |
| Ending Cash Balance | 593.0M | 813.0M | 1.2B | 901.0M | 1.1B | 17.2M | 2.2M |
| Capex | 89.5M | 99.2M | 69.2M | 19.8M | 2.5M | 1.1M | 1.7M |