Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 438.0M | 124.0M | 46.1M |
| Revenue Growth % | 253.2% | 169.0% | -- |
| Total Revenue | 438.0M | 124.0M | 46.1M |
| Cost Of Revenue | 128.0M | 91.9M | 78.4M |
| Gross Profit | 310.0M | 32.1M | -32.3M |
| Gross Margin % | 70.8% | 25.9% | -70.1% |
| Total Operating Cost | 2.1B | 1.9B | 2.0B |
| Selling Expenses | 135.0M | 114.0M | 83.6M |
| Admin Expenses | 410.0M | 240.0M | 657.0M |
| Rd Expenses | 1.4B | 1.3B | 1.1B |
| Finance Expenses | 22.3M | 3.1M | 2.5M |
| Operating Income | -1.6B | -1.7B | -1.9B |
| Operating Margin % | -368.9% | -1374.2% | -4109.5% |
| Non Operating Income | 104,300 | 416,600 | 2,800 |
| Non Operating Expenses | 3.0M | 1,500 | 206,600 |
| Investment Income | 1.4M | 15.5M | 23.0M |
| Fair Value Change Income | 575,100 | 11.0M | 15.3M |
| Asset Disposal Income | -- | -8,000 | -- |
| Asset Impairment Loss | 40.1M | 54.9M | 38.6M |
| Other Income | 41.8M | 32.0M | 625,800 |
| Income Before Tax | -1.6B | -1.7B | -1.9B |
| Income Tax | -308,600 | -244,000 | 171,300 |
| Net Income | -1.6B | -1.7B | -1.9B |
| Net Margin % | -369.4% | -1373.4% | -4109.5% |
| Net Income Attributable | -1.6B | -1.7B | -1.9B |
| Eps Basic | -4.99 | -8.79 | -10.76 |
| Eps Diluted | -4.99 | -8.79 | -10.76 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Equivalents | 4.9B | 794.0M | 558.0M |
| Trading Financial Assets | 350.0M | 101.0M | 316.0M |
| Accounts Receivable | 78.2M | 14.1M | -- |
| Notes Receivable | 125.0M | -- | -- |
| Notes And Accounts Receivable | 203.0M | 14.1M | -- |
| Prepayments | 567.0M | 76.1M | 47.5M |
| Inventory | 647.0M | 275.0M | 251.0M |
| Total Current Assets | 6.8B | 1.6B | 1.3B |
| Long Term Equity Investment | 27.4M | 29.8M | -- |
| Fixed Assets | 125.0M | 166.0M | 204.0M |
| Fixed Assets Total | 125.0M | 166.0M | 204.0M |
| Intangible Assets | 69.5M | 94.2M | 139.0M |
| Long Term Deferred Expenses | 5.0M | 1.6M | 7.3M |
| Total Non Current Assets | 307.0M | 404.0M | 749.0M |
| Total Assets | 7.1B | 2.0B | 2.1B |
| Short Term Borrowings | 918.0M | 532.0M | -- |
| Accounts Payable | 174.0M | 36.7M | 14.8M |
| Contract Liabilities | 173.0M | 53.6M | -- |
| Total Current Liabilities | 2.0B | 1.1B | 298.0M |
| Long Term Borrowings | 577.0M | 61.1M | -- |
| Total Non Current Liabilities | 584.0M | 132.0M | 76.8M |
| Total Liabilities | 2.6B | 1.2B | 375.0M |
| Paid In Capital | 400.0M | 21.2M | 13.8M |
| Capital Reserve | 5.4B | 5.2B | 4.5B |
| Retained Earnings | -1.3B | -4.5B | -2.8B |
| Equity Attributable | 4.5B | 755.0M | 1.7B |
| Total Equity | 4.5B | 755.0M | 1.7B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash From Sales | 455.0M | 193.0M | 48.1M |
| Tax Refunds Received | 46.9M | 102.0M | 95.9M |
| Total Operating Cash Inflow | 595.0M | 514.0M | 153.0M |
| Cash Paid For Goods | 1.0B | 285.0M | 452.0M |
| Cash Paid To Employees | 890.0M | 995.0M | 742.0M |
| Taxes Paid | 38.1M | 29.7M | 25.9M |
| Total Operating Cash Outflow | 2.5B | 1.7B | 1.6B |
| Operating Cash Flow | -2.0B | -1.2B | -1.5B |
| Total Investing Cash Inflow | 1.4B | 481.0M | 1.8B |
| Total Investing Cash Outflow | 1.4B | 275.0M | 986.0M |
| Investing Cash Flow | -7.6M | 207.0M | 794.0M |
| Cash From Borrowings | 1.6B | 608.0M | 65.0M |
| Dividends And Interest Paid | 30.2M | 8.9M | 377,000 |
| Debt Repayments | 687.0M | 500,000 | -- |
| Total Financing Cash Inflow | 6.8B | 1.2B | 1.2B |
| Total Financing Cash Outflow | 741.0M | 37.8M | 17.5M |
| Financing Cash Flow | 6.1B | 1.2B | 1.2B |
| Net Change In Cash | 4.1B | 236.0M | 499.0M |
| Ending Cash Balance | 4.9B | 794.0M | 558.0M |
| Capex | 91.8M | 65.1M | 166.0M |