Disclosure Of Interests In Other Entities [Text Block]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of interests in other entities [text block] |
|
— | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of subsidiaries [text block] |
|
— | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of subsidiaries [abstract] | |||||||||||||
Disclosure of subsidiaries [line items] | |||||||||||||
Current assets | — | — | — |
278,440,000
USD
|
— | — | — | — |
316,342,000
USD
|
— | — | — | — |
Non-current assets | — | — | — |
121,545,000
USD
|
— | — | — | — |
146,512,000
USD
|
— | — | — | — |
Current liabilities | — | — | — |
73,802,000
USD
|
— | — | — | — |
77,968,000
USD
|
— | — | — | — |
Non-current liabilities | — | — | — |
105,122,000
USD
|
— | — | — | — |
166,105,000
USD
|
— | — | — | — |
Revenue |
297,200,000
USD
|
— | — | — | — | — | — |
245,316,000
USD
|
— | — | — | — | — |
Profit (loss) |
11,841,000
USD
|
—
USD
|
—
USD
|
— |
—
USD
|
11,841,000
USD
|
—
USD
|
10,548,000
USD
|
— |
—
USD
|
10,548,000
USD
|
—
USD
|
— |
Comprehensive income |
23,742,000
USD
|
—
USD
|
—
USD
|
— |
10,346,000
USD
|
13,396,000
USD
|
—
USD
|
3,445,000
USD
|
— |
—
USD
|
10,548,000
USD
|
7,103,000
USD
|
— |
Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [abstract] | |||||||||||||
Disclosure of associates [line items] | |||||||||||||
Other comprehensive income |
11,901,000
USD
|
—
USD
|
—
USD
|
— |
11,901,000
USD
|
—
USD
|
—
USD
|
7,103,000
USD
|
— |
—
USD
|
—
USD
|
7,103,000
USD
|
— |
Investments accounted for using equity method | — | — | — |
466,000
USD
|
— | — | — | — |
2,285,000
USD
|
— | — | — | — |
Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of joint ventures [abstract] | |||||||||||||
Disclosure of joint ventures [line items] | |||||||||||||
Cash and cash equivalents | — | — | — |
54,944,000
USD
|
— | — | — | — |
61,741,000
USD
|
— | — | — |
207,342,000
USD
|
Tax expense (income) |
3,349,000
USD
|
— | — | — | — | — | — |
1,464,000
USD
|
— | — | — | — | — |