AUGO: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023
Revenue	922M	594M	417M
Cost of revenue	387M	343M	291M
Gross profit	535M	251M	126M
Selling, general and administrative	50M	33M	27M
Pre-tax income	52M	52M	38M
Income tax	131M	83M	6M
Net income	−79M	−30M	32M
Earnings per share	−1.01	−0.42	0.44
Earnings per share, diluted	−1.01	−0.42	0.44
Weighted average shares	78M	72M	72M

Metric	19/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Cash and equivalents	—	286M	270M	237M	128M
Inventory	—	116M	58M	—	—
Current assets	—	512M	389M	—	—
Property, plant and equipment	—	945M	611M	—	—
Total assets	—	1.61B	1.08B	—	—
Current liabilities	—	526M	251M	—	—
Equity	—	266M	223M	315M	310M
Shares outstanding	—	84M	—	—	—

Metric	31/12/2025	31/12/2024	31/12/2023
Capital expenditure	179M	181M	96M
Investing cash flow	−254M	−176M	−94M
Financing cash flow	−37M	5M	79M