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 | -- | -- | -- | 970,300 | 376,900 | 350,500 |
| Revenue Growth % | -- | -- | -- | 157.4% | 7.5% | -- |
| Total Revenue | 0.00 | 0.00 | 0.00 | 970,300 | 376,900 | 350,500 |
| Cost Of Revenue | -- | -- | -- | 565,100 | 176,000 | 109,700 |
| Gross Profit | -- | -- | -- | 405,200 | 200,900 | 240,800 |
| Gross Margin % | -- | -- | -- | 41.8% | 53.3% | 68.7% |
| Total Operating Cost | 158.0M | 188.0M | 215.0M | 146.0M | 65.3M | 61.5M |
| Selling Expenses | 300,700 | -- | -- | -- | -- | -- |
| Admin Expenses | 42.8M | 36.7M | 58.8M | 27.4M | 6.1M | 13.9M |
| Rd Expenses | 120.0M | 158.0M | 167.0M | 116.0M | 59.1M | 48.2M |
| Finance Expenses | -5.9M | -6.7M | -11.0M | 1.5M | -256,900 | -682,300 |
| Operating Income | -55.9M | -173.0M | -191.0M | -137.0M | -61.3M | -58.9M |
| Operating Margin % | -- | -- | -- | -14119.3% | -16253.6% | -16815.3% |
| Non Operating Income | 1,100 | -- | 3.0M | 300.00 | -- | -- |
| Non Operating Expenses | 14,300 | 12,700 | 23,300 | -- | 100.00 | 0.00 |
| Investment Income | 3.4M | 2.0M | 457,400 | 310,000 | 3.0M | -22,100 |
| Fair Value Change Income | 123,600 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -16,800 | -- | -- | -- |
| Other Income | 98.6M | 13.2M | 23.1M | 7.4M | 654,700 | 2.3M |
| Income Before Tax | -55.9M | -173.0M | -188.0M | -137.0M | -61.3M | -58.9M |
| Income Tax | 90,500 | -84,500 | 3,180 | -- | -- | -- |
| Net Income | -56.0M | -173.0M | -188.0M | -137.0M | -61.3M | -58.9M |
| Net Margin % | -- | -- | -- | -14119.3% | -16253.6% | -16815.3% |
| Net Income Attributable | -56.0M | -173.0M | -188.0M | -137.0M | -61.3M | -58.9M |
| Eps Basic | -0.16 | -0.48 | -0.52 | -0.38 | -- | -- |
| Eps Diluted | -0.16 | -0.48 | -0.52 | -0.38 | -- | -- |
| 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 | 91.9M | 310.0M | 499.0M | 678.0M | 230.0M | 67.1M |
| Trading Financial Assets | 71.9M | -- | -- | -- | -- | -- |
| Prepayments | 8.5M | 14.7M | 22.1M | 12.9M | 4.3M | 2.5M |
| Inventory | -- | -- | -- | -- | 150,000 | 55,100 |
| Total Current Assets | 226.0M | 335.0M | 530.0M | 692.0M | 234.0M | 69.8M |
| Fixed Assets | -- | 27.5M | 16.5M | 5.8M | 2.4M | 2.9M |
| Fixed Assets Total | 22.3M | 27.5M | 16.5M | 5.8M | 2.4M | 2.9M |
| Construction In Progress | -- | 1.0M | 281,500 | -- | -- | -- |
| Construction In Progress Total | 2.7M | 1.0M | 281,500 | -- | -- | -- |
| Intangible Assets | 38.8M | 24.1M | 24.4M | -- | -- | -- |
| Long Term Deferred Expenses | 2.6M | 4.5M | 863,500 | 738,000 | -- | -- |
| Total Non Current Assets | 106.0M | 107.0M | 57.4M | 12.7M | 2.6M | 2.9M |
| Total Assets | 332.0M | 442.0M | 587.0M | 704.0M | 237.0M | 72.7M |
| Accounts Payable | 25.8M | 24.6M | 13.4M | 11.7M | 10.7M | 2.6M |
| Total Current Liabilities | 37.3M | 120.0M | 112.0M | 112.0M | 108.0M | 95.1M |
| Total Non Current Liabilities | 5.0M | 3.9M | 7.2M | 3.3M | -- | -- |
| Total Liabilities | 42.3M | 124.0M | 119.0M | 115.0M | 108.0M | 95.1M |
| Paid In Capital | 360.0M | 360.0M | 360.0M | 360.0M | 98.6M | 78.9M |
| Capital Reserve | 364.0M | 336.0M | 314.0M | 246.0M | 227.0M | 33.7M |
| Retained Earnings | -434.0M | -378.0M | -205.0M | -16.9M | -196.0M | -135.0M |
| Equity Attributable | 290.0M | 318.0M | 468.0M | 589.0M | 129.0M | -22.4M |
| Total Equity | 290.0M | 318.0M | 468.0M | 589.0M | 129.0M | -22.4M |
| 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 |
|---|---|---|---|---|---|---|
| Cash From Sales | -- | -- | -- | 980,000 | 380,900 | 361,000 |
| Total Operating Cash Inflow | 26.4M | 21.7M | 31.9M | 13.3M | 14.9M | 25.0M |
| Cash Paid For Goods | -- | -- | -- | 10,000 | 7,600 | 29,400 |
| Cash Paid To Employees | 46.6M | 48.0M | 38.1M | 22.0M | 13.4M | 10.1M |
| Taxes Paid | 64,400 | 61,000 | 80,900 | 104,000 | 44,500 | 17,400 |
| Total Operating Cash Outflow | 116.0M | 149.0M | 160.0M | 114.0M | 56.8M | 30.1M |
| Operating Cash Flow | -89.6M | -127.0M | -128.0M | -101.0M | -41.9M | -5.1M |
| Total Investing Cash Inflow | 705.0M | 191.0M | 100.0M | 50.3M | 3.0M | -- |
| Total Investing Cash Outflow | 824.0M | 248.0M | 142.0M | 55.9M | 674,100 | 785,600 |
| Investing Cash Flow | -119.0M | -57.1M | -41.9M | -5.6M | 2.3M | -785,600 |
| Total Financing Cash Inflow | -- | -- | -- | 562.0M | 212.0M | 30.0M |
| Total Financing Cash Outflow | 5.8M | 4.8M | 9.7M | 7.3M | 10.2M | -- |
| Financing Cash Flow | -5.8M | -4.8M | -9.7M | 555.0M | 202.0M | 30.0M |
| Net Change In Cash | -215.0M | -189.0M | -179.0M | 449.0M | 163.0M | 24.1M |
| Ending Cash Balance | 91.9M | 307.0M | 496.0M | 675.0M | 227.0M | 64.1M |
| Capex | 18.9M | 18.3M | 42.3M | 5.9M | 674,100 | 785,600 |