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 |
|---|---|---|---|---|---|
| Revenue | 169.0M | 186.0M | -- | -- | -- |
| Revenue Growth % | -9.1% | -- | -- | -- | -- |
| Total Revenue | 169.0M | 186.0M | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 3.9M | -- | -- | -- | -- |
| Gross Profit | 165.1M | -- | -- | -- | -- |
| Gross Margin % | 97.7% | -- | -- | -- | -- |
| Total Operating Cost | 419.0M | 479.0M | 483.0M | 363.0M | 1.1B |
| Admin Expenses | 52.5M | 60.9M | 58.0M | 47.7M | 21.0M |
| Rd Expenses | 384.0M | 443.0M | 461.0M | 315.0M | 1.0B |
| Finance Expenses | -30.8M | -34.0M | -36.1M | -78,100 | 26.9M |
| Operating Income | -240.0M | -284.0M | -483.0M | -358.0M | -1.1B |
| Operating Margin % | -142.0% | -152.7% | -- | -- | -- |
| Non Operating Expenses | -- | -- | 179,500 | -- | -- |
| Investment Income | -- | 6.6M | -- | -- | 164,100 |
| Fair Value Change Income | 1.3M | -- | -- | -- | 171,100 |
| Asset Disposal Income | 75,000 | -- | -- | 300.00 | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 8.6M | 3.1M | 109,200 | 4.9M | 2.3M |
| Income Before Tax | -240.0M | -284.0M | -483.0M | -358.0M | -1.1B |
| Net Income | -240.0M | -284.0M | -483.0M | -358.0M | -1.1B |
| Net Margin % | -142.0% | -152.7% | -- | -- | -- |
| Net Income Attributable | -240.0M | -284.0M | -483.0M | -358.0M | -1.1B |
| Eps Basic | -0.42 | -0.49 | -0.95 | -0.78 | -2.29 |
| Eps Diluted | -0.42 | -0.49 | -0.95 | -0.78 | -2.29 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 1.6B | 1.9B | 2.2B | 724.0M | 1.0B |
| Trading Financial Assets | 101.0M | -- | -- | -- | -- |
| Accounts Receivable | 165.0M | 177.0M | -- | -- | -- |
| Notes And Accounts Receivable | 165.0M | 177.0M | -- | -- | -- |
| Prepayments | 11.7M | 20.5M | 26.3M | 3.7M | 1.7M |
| Total Current Assets | 1.9B | 2.1B | 2.3B | 741.0M | 1.0B |
| Fixed Assets | -- | 18.2M | 18.5M | 19.9M | 5.1M |
| Fixed Assets Total | 13.2M | 18.2M | 18.5M | 19.9M | 5.1M |
| Construction In Progress | -- | 500,000 | 2.6M | 1.9M | 3.9M |
| Construction In Progress Total | 6.5M | 500,000 | 2.6M | 1.9M | 3.9M |
| Intangible Assets | 591,900 | 920,500 | 1.2M | 114,100 | -- |
| Long Term Deferred Expenses | -- | 1.0M | 4.4M | 8.4M | 3.2M |
| Total Non Current Assets | 50.7M | 39.2M | 82.4M | 58.6M | 18.2M |
| Total Assets | 1.9B | 2.2B | 2.3B | 800.0M | 1.1B |
| Accounts Payable | 60.0M | 72.5M | 62.3M | 64.2M | 30.6M |
| Contract Liabilities | -- | 47.2M | -- | -- | -- |
| Total Current Liabilities | 90.0M | 158.0M | 111.0M | 98.9M | 45.9M |
| Total Non Current Liabilities | 20.1M | 6.4M | 21.9M | 16.1M | 800,000 |
| Total Liabilities | 110.0M | 165.0M | 133.0M | 115.0M | 46.7M |
| Paid In Capital | 577.0M | 575.0M | 575.0M | 460.0M | 460.0M |
| Capital Reserve | 3.8B | 3.7B | 3.7B | 1.8B | 1.7B |
| Retained Earnings | -2.5B | -2.3B | -2.0B | -1.5B | -1.2B |
| Equity Attributable | 1.8B | 2.0B | 2.2B | 685.0M | 1.0B |
| Total Equity | 1.8B | 2.0B | 2.2B | 685.0M | 1.0B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 131.0M | 50.0M | -- | -- | -- |
| Tax Refunds Received | 8.1M | 27.6M | 7.9M | 10.3M | -- |
| Total Operating Cash Inflow | 156.0M | 111.0M | 29.1M | 30.3M | 5.6M |
| Cash Paid For Goods | 255.0M | 249.0M | 363.0M | 181.0M | 147.0M |
| Cash Paid To Employees | 131.0M | 148.0M | 115.0M | 75.9M | 37.8M |
| Taxes Paid | 556,800 | 523,300 | 118,300 | 38,200 | 268,700 |
| Total Operating Cash Outflow | 398.0M | 419.0M | 506.0M | 282.0M | 203.0M |
| Operating Cash Flow | -242.0M | -308.0M | -477.0M | -252.0M | -197.0M |
| Total Investing Cash Inflow | 721.0M | 507.0M | -- | -- | 121.0M |
| Total Investing Cash Outflow | 775.0M | 1.2B | 7.7M | 26.5M | 117.0M |
| Investing Cash Flow | -53.9M | -699.0M | -7.7M | -26.5M | 3.7M |
| Cash From Borrowings | -- | 16.3M | -- | -- | -- |
| Dividends And Interest Paid | -- | 182,900 | -- | -- | -- |
| Debt Repayments | -- | 16.3M | -- | -- | -- |
| Total Financing Cash Inflow | 7.6M | 16.3M | 2.0B | -- | 1.3B |
| Total Financing Cash Outflow | 14.1M | 29.9M | 26.0M | 15.9M | 77.9M |
| Financing Cash Flow | -6.5M | -13.6M | 2.0B | -15.9M | 1.2B |
| Net Change In Cash | -302.0M | -1.0B | 1.5B | -308.0M | 1.0B |
| Ending Cash Balance | 914.0M | 1.2B | 2.2B | 724.0M | 1.0B |
| Capex | 7.6M | 6.3M | 7.7M | 26.5M | 5.6M |