Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 743.0M | 53.0M | 426,400 |
| Revenue Growth % | 1301.3% | 12334.6% | -- |
| Total Revenue | 743.0M | 53.0M | 426,400 |
| Cost Of Revenue | 346.0M | 19.7M | 323,600 |
| Gross Profit | 397.0M | 33.3M | 102,800 |
| Gross Margin % | 53.4% | 62.9% | 24.1% |
| Total Operating Cost | 2.2B | 946.0M | 785.0M |
| Selling Expenses | 121.0M | 62.9M | 45.6M |
| Admin Expenses | 582.0M | 127.0M | 96.1M |
| Rd Expenses | 901.0M | 699.0M | 648.0M |
| Finance Expenses | 25.1M | -2.7M | -5.6M |
| Operating Income | -1.4B | -869.0M | -776.0M |
| Operating Margin % | -188.8% | -1639.0% | -181988.7% |
| Non Operating Income | 377,100 | 157,500 | 150,000 |
| Non Operating Expenses | 2.2M | 2.1M | 1.5M |
| Investment Income | 15.6M | 8.9M | 6.3M |
| Fair Value Change Income | 192,100 | 64,700 | 433,600 |
| Asset Disposal Income | -17.4M | 1.4M | -34,400 |
| Asset Impairment Loss | 130.0M | 33.3M | -- |
| Other Income | 17.3M | 12.9M | 2.0M |
| Income Before Tax | -1.4B | -871.0M | -777.0M |
| Income Tax | 3.5M | 57,800 | -190,900 |
| Net Income | -1.4B | -871.0M | -777.0M |
| Net Margin % | -189.6% | -1642.7% | -182223.3% |
| Net Income Attributable | -1.4B | -871.0M | -777.0M |
| Eps Basic | -7.01 | -- | -- |
| Eps Diluted | -6.66 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Equivalents | 1.0B | 240.0M | 230.0M |
| Trading Financial Assets | 50.2M | 400.0M | 380.0M |
| Accounts Receivable | 479.0M | 37.1M | -- |
| Notes And Accounts Receivable | 479.0M | 37.1M | -- |
| Prepayments | 890.0M | 331.0M | 51.8M |
| Inventory | 777.0M | 187.0M | 17.7M |
| Total Current Assets | 3.4B | 1.3B | 742.0M |
| Long Term Equity Investment | 1.2M | -- | -- |
| Fixed Assets | 184.0M | 120.0M | 98.1M |
| Fixed Assets Total | 184.0M | 120.0M | 98.1M |
| Construction In Progress | 2.2M | 1.4M | -- |
| Construction In Progress Total | 2.2M | 1.4M | -- |
| Intangible Assets | 176.0M | 97.4M | 100.0M |
| Long Term Deferred Expenses | 8.8M | 12.7M | 15.3M |
| Total Non Current Assets | 464.0M | 359.0M | 302.0M |
| Total Assets | 3.9B | 1.6B | 1.0B |
| Short Term Borrowings | 495.0M | 120.0M | -- |
| Accounts Payable | 121.0M | 72.7M | 45.9M |
| Contract Liabilities | 134.0M | 34.1M | -- |
| Total Current Liabilities | 921.0M | 341.0M | 112.0M |
| Total Non Current Liabilities | 1.8B | 80.7M | 8.1M |
| Total Liabilities | 2.7B | 422.0M | 121.0M |
| Paid In Capital | 8.6M | 6.2M | 5.2M |
| Capital Reserve | 2.0B | 3.2B | 2.1B |
| Retained Earnings | -815.0M | -2.0B | -1.2B |
| Equity Attributable | 1.2B | 1.2B | 924.0M |
| Total Equity | 1.2B | 1.2B | 924.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash From Sales | 797.0M | 65.4M | 482,100 |
| Tax Refunds Received | -- | 41.6M | -- |
| Total Operating Cash Inflow | 839.0M | 135.0M | 28.3M |
| Cash Paid For Goods | 1.9B | 464.0M | 42.9M |
| Cash Paid To Employees | 604.0M | 499.0M | 455.0M |
| Taxes Paid | 18.6M | 14.2M | 233,200 |
| Total Operating Cash Outflow | 3.0B | 1.2B | 693.0M |
| Operating Cash Flow | -2.1B | -1.0B | -665.0M |
| Total Investing Cash Inflow | 7.1B | 3.8B | 3.1B |
| Total Investing Cash Outflow | 7.2B | 4.0B | 3.2B |
| Investing Cash Flow | -32.9M | -178.0M | -150.0M |
| Cash From Borrowings | 524.0M | 120.0M | -- |
| Dividends And Interest Paid | 7.7M | 696,500 | 132,500 |
| Debt Repayments | 150.0M | -- | -- |
| Total Financing Cash Inflow | 3.2B | 1.2B | 732.0M |
| Total Financing Cash Outflow | 183.0M | 22.8M | 27.8M |
| Financing Cash Flow | 3.0B | 1.2B | 704.0M |
| Net Change In Cash | 789.0M | 2.8M | -111.0M |
| Ending Cash Balance | 1.0B | 232.0M | 229.0M |
| Capex | 394.0M | 167.0M | 232.0M |