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 |
|---|---|---|---|---|---|---|
| Revenue | 30.1M | 1.2M | 475,200 | 39.2M | 1.1M | 31,100 |
| Revenue Growth % | 2384.1% | 154.9% | -98.8% | 3503.0% | 3397.4% | -- |
| Total Revenue | 30.1M | 1.2M | 475,200 | 39.2M | 1.1M | 31,100 |
| Cost Of Revenue | 5.3M | 739,800 | 529,300 | 19.4M | 813,800 | 20,000 |
| Gross Profit | 24.8M | 471,700 | -54,100 | 19.8M | 273,900 | 11,100 |
| Gross Margin % | 82.4% | 38.9% | -11.4% | 50.5% | 25.2% | 35.7% |
| Total Operating Cost | 834.0M | 814.0M | 646.0M | 374.0M | 388.0M | 161.0M |
| Selling Expenses | 118.0M | 10.4M | -- | -- | -- | -- |
| Admin Expenses | 135.0M | 163.0M | 154.0M | 24.2M | 115.0M | 14.1M |
| Rd Expenses | 610.0M | 620.0M | 454.0M | 295.0M | 236.0M | 125.0M |
| Finance Expenses | -37.7M | 17.6M | 33.4M | 31.8M | 33.8M | 19.8M |
| Operating Income | -797.0M | -801.0M | -576.0M | -322.0M | -373.0M | -158.0M |
| Operating Margin % | -2648.3% | -66116.4% | -121212.1% | -821.6% | -34292.5% | -508038.6% |
| Non Operating Income | -- | 26,000 | 1.00 | 600.00 | 46,000 | 0.00 |
| Non Operating Expenses | 536,400 | 29,400 | 1,800 | 431,300 | 2,900 | 2,300 |
| Investment Income | 149,300 | -- | 719,700 | 21,000 | 282,800 | 289,500 |
| Fair Value Change Income | 2.6M | 1.9M | 7.1M | 4.1M | 357,000 | 66,800 |
| Asset Disposal Income | -1,800 | -- | 500.00 | -- | 4,400 | -- |
| Asset Impairment Loss | 613,900 | -975,300 | 1.2M | 267,700 | 1.8M | 163,800 |
| Other Income | 4.9M | 9.7M | 61.4M | 8.6M | 13.8M | 2.3M |
| Income Before Tax | -797.0M | -801.0M | -576.0M | -322.0M | -373.0M | -158.0M |
| Net Income | -797.0M | -801.0M | -576.0M | -322.0M | -373.0M | -158.0M |
| Net Margin % | -2648.3% | -66116.4% | -121212.1% | -821.6% | -34292.5% | -508038.6% |
| Net Income Attributable | -797.0M | -801.0M | -576.0M | -322.0M | -373.0M | -158.0M |
| Eps Basic | -2.17 | -2.50 | -2.10 | -1.17 | -- | -- |
| Eps Diluted | -2.17 | -2.50 | -2.10 | -1.17 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.0B | 2.9B | 49.3M | 14.1M | 42.5M | 8.3M |
| Trading Financial Assets | 413.0M | 27.7M | 237.0M | 427.0M | 13.8M | 13.1M |
| Accounts Receivable | 12.0M | -- | -- | -- | 630,600 | -- |
| Notes And Accounts Receivable | 12.0M | -- | -- | -- | 630,600 | -- |
| Prepayments | 47.0M | 19.0M | 29.2M | 22.5M | 20.3M | 25.2M |
| Inventory | 50.1M | 55.5M | 56.3M | 33.7M | 15.9M | 11.2M |
| Total Current Assets | 2.6B | 3.0B | 399.0M | 529.0M | 107.0M | 73.5M |
| Fixed Assets | -- | 405.0M | 286.0M | 276.0M | 258.0M | 276.0M |
| Fixed Assets Total | 411.0M | 405.0M | 286.0M | 276.0M | 258.0M | 276.0M |
| Construction In Progress | -- | 52.2M | 165.0M | 18.3M | 9.3M | 126,500 |
| Construction In Progress Total | 6.7M | 52.2M | 165.0M | 18.3M | 9.3M | 126,500 |
| Intangible Assets | 43.6M | 43.5M | 45.1M | 45.9M | 48.9M | 53.0M |
| Long Term Deferred Expenses | 25.2M | 27.9M | 25.5M | 23.5M | 25.0M | 22.4M |
| Total Non Current Assets | 524.0M | 563.0M | 563.0M | 474.0M | 391.0M | 389.0M |
| Total Assets | 3.1B | 3.6B | 962.0M | 1.0B | 498.0M | 463.0M |
| Short Term Borrowings | -- | 630,600 | -- | -- | -- | -- |
| Accounts Payable | 67.1M | 83.0M | 67.8M | 46.6M | 33.3M | 43.0M |
| Total Current Liabilities | 174.0M | 137.0M | 126.0M | 86.0M | 480.0M | 444.0M |
| Long Term Borrowings | 786.0M | 608.0M | 739.0M | 536.0M | 350.0M | 249.0M |
| Total Non Current Liabilities | 845.0M | 673.0M | 807.0M | 605.0M | 393.0M | 285.0M |
| Total Liabilities | 1.0B | 810.0M | 933.0M | 691.0M | 873.0M | 730.0M |
| Paid In Capital | 367.0M | 367.0M | 275.0M | 275.0M | 200.0M | 50.0M |
| Capital Reserve | 4.2B | 4.0B | 573.0M | 280.0M | 250.0M | 90.9M |
| Retained Earnings | -2.4B | -1.6B | -819.0M | -243.0M | -825.0M | -408.0M |
| Equity Attributable | 2.1B | 2.8B | 29.1M | 312.0M | -375.0M | -267.0M |
| Total Equity | 2.1B | 2.8B | 29.1M | 312.0M | -375.0M | -267.0M |
| 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 |
|---|---|---|---|---|---|---|
| Cash From Sales | 22.2M | 1.3M | 535,200 | 39.9M | 500,000 | 133,000 |
| Tax Refunds Received | -- | 30.4M | 66.4M | 19.9M | 16.9M | 8.8M |
| Total Operating Cash Inflow | 102.0M | 67.8M | 131.0M | 71.7M | 29.5M | 16.2M |
| Cash Paid For Goods | 5.7M | -- | -- | -- | -- | -- |
| Cash Paid To Employees | 226.0M | 131.0M | 90.3M | 68.7M | 45.5M | 36.6M |
| Taxes Paid | 4.0M | 8.7M | 8.9M | 2.4M | 1.3M | 1.2M |
| Total Operating Cash Outflow | 677.0M | 445.0M | 309.0M | 310.0M | 170.0M | 147.0M |
| Operating Cash Flow | -575.0M | -378.0M | -178.0M | -238.0M | -140.0M | -131.0M |
| Total Investing Cash Inflow | 108.0M | 241.0M | 512.0M | 487.0M | 130.0M | 141.0M |
| Total Investing Cash Outflow | 535.0M | 120.0M | 461.0M | 1.0B | 186.0M | 251.0M |
| Investing Cash Flow | -427.0M | 121.0M | 51.4M | -521.0M | -56.3M | -110.0M |
| Cash From Borrowings | 213.0M | 110.0M | 208.0M | 187.0M | 101.0M | 137.0M |
| Dividends And Interest Paid | 28.7M | 35.0M | 32.1M | 21.6M | 14.2M | 4.9M |
| Debt Repayments | 9.8M | 245.0M | 905,300 | 905,300 | 1.0M | -- |
| Total Financing Cash Inflow | 213.0M | 3.4B | 208.0M | 1.3B | 484.0M | 518.0M |
| Total Financing Cash Outflow | 66.7M | 318.0M | 47.0M | 530.0M | 253.0M | 272.0M |
| Financing Cash Flow | 146.0M | 3.1B | 161.0M | 730.0M | 231.0M | 247.0M |
| Net Change In Cash | -857.0M | 2.8B | 35.1M | -28.3M | 34.2M | 5.4M |
| Ending Cash Balance | 2.0B | 2.9B | 49.3M | 14.1M | 42.5M | 8.3M |
| Capex | 45.3M | 91.0M | 146.0M | 113.0M | 56.4M | 104.0M |