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| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | 44,621,568 | 32,765,719 | 66,192,960 | 97,146,675 |
| Net income | 2,229,560 | -9,112,428 | 19,788,681 | 42,919,287 |
| Gross margin | 35.0% | -1.6% | 48.1% | 60.4% |
| Operating margin | 15.3% | -23.6% | 35.5% | 48.6% |
| Net margin | 5.0% | -27.8% | 29.9% | 44.2% |
| EPS | 324.2 | -1,324.4 | 2,841.9 | 6,037.8 |
| Free cash flow | -4,968,365 | -4,501,657 | 13,133,245 | 24,793,783 |
| Net debt | 18,382,693 | 23,493,838 | 11,250,437 | -10,379,664 |
| P/E | — | — | — | — |
A what-if tool for a 5–10 year investor, not an answer: change the assumptions and see what they do.
⚠️ CAPM gave a rate outside 6–15% — clamped; check beta and set the rate yourself.
| rate 14.0% | rate 15.0% | rate 16.0% | |
|---|---|---|---|
| Bear · growth 15.0% | 19.61 | 17.81 | 16.29 |
| Base · growth 20.0% | 25.09 | 22.7 | 20.68 |
| Bull · growth 25.0% | 32.02 | 28.86 | 26.19 |
FCF to shareholders 8,298 mln USD (operating cash flow − capex, after interest), shares 7,052 mln. Discounted at the shareholder rate, so debt is not subtracted again (assumes stable debt). 5 years of growth, 5 of slowdown, then perpetual growth. Sensitive to assumptions — see the table.