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 | 1.0B | 739.0M | 625.0M | 1.0B | 1.4M |
| Revenue Growth % | 36.5% | 18.2% | -40.1% | 76388.7% | -- |
| Total Revenue | 1.0B | 739.0M | 625.0M | 1.0B | 1.4M |
| Cost Of Revenue | 138.0M | 128.0M | 143.0M | 65.7M | -- |
| Gross Profit | 871.0M | 611.0M | 482.0M | 977.3M | -- |
| Gross Margin % | 86.3% | 82.7% | 77.1% | 93.7% | -- |
| Total Operating Cost | 1.5B | 1.4B | 1.6B | 1.0B | 380.0M |
| Selling Expenses | 420.0M | 367.0M | 439.0M | 298.0M | 68.2M |
| Admin Expenses | 169.0M | 184.0M | 175.0M | 139.0M | 91.3M |
| Rd Expenses | 815.0M | 757.0M | 649.0M | 733.0M | 423.0M |
| Finance Expenses | -93.8M | -68.9M | 171.0M | -189.0M | -203.0M |
| Operating Income | -451.0M | -651.0M | -893.0M | -21.5M | -391.0M |
| Operating Margin % | -44.7% | -88.1% | -142.9% | -2.1% | -28674.1% |
| Non Operating Income | 274,500 | 11.8M | 82,600 | 2.6M | 203,200 |
| Non Operating Expenses | 1.8M | 4.8M | 608,000 | 1.3M | 1.5M |
| Investment Income | 7.1M | 5.6M | -1.2M | -534,500 | 1.8M |
| Fair Value Change Income | -30.5M | -54.0M | 10.0M | -44.3M | -102.0M |
| Asset Disposal Income | -- | -- | -- | -1,500 | -- |
| Asset Impairment Loss | 105,000 | -- | -- | -- | -- |
| Other Income | 27.5M | 36.5M | 56.7M | 28.8M | 87.8M |
| Income Before Tax | -453.0M | -644.0M | -894.0M | -20.1M | -392.0M |
| Income Tax | 262,700 | 1.4M | -- | 46.6M | -- |
| Net Income | -453.0M | -646.0M | -894.0M | -66.7M | -392.0M |
| Net Margin % | -44.9% | -87.4% | -143.0% | -6.4% | -28747.4% |
| Net Income Attributable | -441.0M | -631.0M | -887.0M | -64.5M | -391.0M |
| Minority Interest | -12.2M | -14.4M | -7.1M | -2.1M | -470,200 |
| Eps Basic | -0.26 | -0.37 | -0.60 | -0.05 | -0.40 |
| Eps Diluted | -0.26 | -0.37 | -0.60 | -0.05 | -0.40 |
| 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 | 6.2B | 8.3B | 8.7B | 6.0B | 4.0B |
| Trading Financial Assets | 759.0M | -- | -- | 75.2M | -- |
| Accounts Receivable | 351.0M | 276.0M | 128.0M | 45.3M | 151,800 |
| Notes And Accounts Receivable | 351.0M | 276.0M | 128.0M | 45.3M | 151,800 |
| Prepayments | 57.3M | 39.0M | 33.6M | 37.5M | 39.2M |
| Inventory | 95.6M | 119.0M | 65.3M | 9.9M | 1.9M |
| Total Current Assets | 7.8B | 8.8B | 9.3B | 6.4B | 4.1B |
| Long Term Equity Investment | 400,200 | 5.7M | 11.7M | 21.4M | 1.2M |
| Fixed Assets | -- | 564.0M | 424.0M | 194.0M | 8.4M |
| Fixed Assets Total | 616.0M | 564.0M | 424.0M | 194.0M | 8.4M |
| Construction In Progress | -- | 167.0M | 198.0M | 231.0M | 297.0M |
| Construction In Progress Total | 139.0M | 167.0M | 198.0M | 231.0M | 297.0M |
| Intangible Assets | 258.0M | 266.0M | 273.0M | 107.0M | 112.0M |
| Long Term Deferred Expenses | 31.9M | 33.3M | 39.8M | 11.9M | 5.5M |
| Total Non Current Assets | 1.6B | 1.2B | 1.0B | 998.0M | 452.0M |
| Total Assets | 9.4B | 9.9B | 10.3B | 7.4B | 4.5B |
| Short Term Borrowings | 137.0M | -- | -- | -- | -- |
| Accounts Payable | 128.0M | 135.0M | 119.0M | 84.6M | 16.9M |
| Contract Liabilities | -- | -- | 4.2M | 6.8M | 700.00 |
| Total Current Liabilities | 1.0B | 2.1B | 2.1B | 317.0M | 97.3M |
| Long Term Borrowings | 1.0B | 26.3M | -- | -- | -- |
| Total Non Current Liabilities | 1.6B | 657.0M | 617.0M | 1.4B | 1.3B |
| Total Liabilities | 2.7B | 2.7B | 2.7B | 1.8B | 1.4B |
| Paid In Capital | 23,400 | 23,300 | 23,200 | 19,400 | 16,100 |
| Capital Reserve | 12.1B | 12.2B | 12.1B | 9.6B | 7.0B |
| Retained Earnings | -5.5B | -5.1B | -4.4B | -3.6B | -3.5B |
| Minority Equity | 20.6M | 32.9M | 47.2M | 54.4M | 56.5M |
| Equity Attributable | 6.7B | 7.1B | 7.6B | 5.6B | 3.1B |
| Total Equity | 6.7B | 7.2B | 7.6B | 5.7B | 3.2B |
| 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 | 1.1B | 657.0M | 596.0M | 1.0B | 988,400 |
| Tax Refunds Received | -- | 14.1M | 12.6M | 38.4M | -- |
| Total Operating Cash Inflow | 1.2B | 790.0M | 774.0M | 1.1B | 61.5M |
| Cash Paid For Goods | 755.0M | 701.0M | 658.0M | 629.0M | 173.0M |
| Cash Paid To Employees | 581.0M | 522.0M | 434.0M | 266.0M | 114.0M |
| Taxes Paid | 89.2M | 72.9M | 31.5M | 9.4M | 406,100 |
| Total Operating Cash Outflow | 1.6B | 1.5B | 1.3B | 982.0M | 359.0M |
| Operating Cash Flow | -366.0M | -665.0M | -491.0M | 167.0M | -298.0M |
| Total Investing Cash Inflow | 7.0B | 5.0B | 5.4B | 2.7B | 251.0M |
| Total Investing Cash Outflow | 5.9B | 4.4B | 7.2B | 4.4B | 1.4B |
| Investing Cash Flow | 1.1B | 661.0M | -1.8B | -1.7B | -1.1B |
| Cash From Borrowings | 1.2B | 33.8M | 325.0M | 50.0M | -- |
| Dividends And Interest Paid | 363.0M | 1.2M | 3.3M | 2.5M | 916,300 |
| Debt Repayments | 960.0M | 2.5M | -- | -- | 8.9M |
| Total Financing Cash Inflow | 1.2B | 43.7M | 3.2B | 2.6B | 2.3B |
| Total Financing Cash Outflow | 1.5B | 42.4M | 154.0M | 32.7M | 25.3M |
| Financing Cash Flow | -286.0M | 1.3M | 3.1B | 2.5B | 2.2B |
| Net Change In Cash | 477.0M | 22.6M | 942.0M | 952.0M | 696.0M |
| Ending Cash Balance | 4.7B | 4.2B | 4.2B | 3.2B | 2.3B |
| Capex | 78.2M | 255.0M | 370.0M | 171.0M | 229.0M |