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Wed, 14 Oct 2026, 00:17 pm
Income Statement
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 24.00M |
| Gross profit | -523.65K | -465.00K | 0 | 23.38M |
| Operating expenses (excl. COGS) | -1.29M | -1.44M | -1.93M | -4.68M |
| Selling/general/admin expenses, total | -1.29M | -1.43M | -1.93M | -4.59M |
| Research & development | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -1.29M | -1.43M | -1.93M | -4.59M |
| Other operating expenses, total | 0 | -3.00K | 0 | -81.00K |
| Operating income | -1.92M | -1.90M | -1.93M | 18.70M |
| Non-operating income, total | -4.60M | -10.44M | -8.22M | 16.12M |
| Interest expense, net of interest capitalized | -9.36M | -10.17M | -8.45M | -5.65M |
| Interest capitalized | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.76M | 186.00K | 222.00K | 21.77M |
| Non-operating interest income | 4.51M | 186.00K | 0 | 12.22M |
| Miscellaneous non-operating expense | 250.42K | 0 | 222.00K | 9.56M |
| Unusual income/expense | 0 | -455.00K | 0 | 0 |
| Pretax income | -6.52M | -12.34M | -10.15M | 34.82M |
| Taxes | 0 | 0 | 0 | 7.19M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -6.75M | -12.60M | -10.15M | 42.01M |
| Net income | -6.75M | -12.60M | -10.15M | 42.01M |
| Dilution adjustment | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -6.75M | -12.60M | -10.15M | 42.01M |
| Basic earnings per share (Basic EPS) | -2.81 | -5.24 | -4.22 | 1.88 |
| Diluted earnings per share (Diluted EPS) | -2.81 | -5.24 | -4.22 | 1.88 |
| EBITDA | -1.29M | -1.44M | -1.93M | 18.71M |
| EBIT | -1.81M | -1.90M | -1.93M | 18.70M |
| Total operating expenses | -1.81M | -1.90M | -1.93M | -5.30M |
| Prepaid expenses | 0 | — | 300.00K | 0 |
| Deferred income, current | 77.77M | 82.63M | 82.63M | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
| Deferred income, non-current | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -1.22M |
| Change in accrued expenses | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
