| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 84 | 106 | 358 | 535 |
| CWIP | - | - | - | - |
| Investments | 1191 | 1828 | 1921 | 3254 |
| Trade Receivables | 21766 | 28415 | 38463 | 47854 |
| Inventory | - | - | - | - |
| Other Assets | 585 | 804.02 | 924.16 | 1206 |
| Total Assets | 24476 | 32419.02 | 44877.16 | 56532 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 469.89 | 535.02 | 535.16 | 545.24 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 3633 | 5063 | 6275 | 8150 |
| Borrowings | 18335 | 24891 | 35029 | 42661 |
| Trade Payables | - | - | - | - |
| Other Liabilities | 2038.11 | 1930 | 3038 | 5175.76 |
| Total Liabilities | 24476 | 32419.02 | 44877.16 | 56532 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 449 | 652 | 841 | 1040 |
| OPBWC | -865 | -348 | -426 | -598 |
| Change in Receivables | - | - | - | - |
| Change in Inventories | - | - | - | - |
| Change in Payables | - | - | - | - |
| Other Changes | 1344 | 1190 | 1598 | 1846 |
| Working Capital Change | 567 | -5949 | -8123 | -6785 |
| Cash Generated From Operations | -298 | -6297 | -8549 | -7383 |
| Tax | -108 | -124 | -185 | -164 |
| Cash Flow From Operations | -190 | -6173 | -8364 | -7219 |
| Purchase of PPE | -3 | -16 | -269 | 212 |
| Sale of PPE | 0 | 0 | 0 | 0.3 |
| Cash Flow From Investment | 42 | -831 | -419 | -1736 |
| Borrowing | - | - | - | - |
| Dividend | 0 | 0 | 0 | - |
| Equity | - | - | - | - |
| Others From Financing | 408.52 | 886 | 0 | -1435.59 |
| Cash Flow from Financing | 140 | 7240.25 | 10647.8 | 9228 |
| Net Cash Generated | -8 | 236.25 | 1864.8 | 273 |
| Cash at the Start | 819 | 810 | 1045 | 2909 |
| Cash at the End | 811 | 1046.25 | 2909.8 | 3182 |