Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
16,000
USD
|
50 ,030
USD
|
−
USD
|
−
USD
|
— |
−
USD
|
5 0,0 4 6
USD
|
5 0, 04 6
USD
|
−
USD
|
84 , 753
USD
|
— |
22,000
USD
|
−
USD
|
84 , 77 5
USD
|
8 4 ,7 75
USD
|
−
USD
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
10,856,000
USD
|
— | — | — | — | — | — | — |
1 5,930
USD
|
— | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
60, 281
USD
|
— | — | — | — | — | — | — |
5 7, 6 6 9
USD
|
— | — | — | — | — | — | — |
Adjustments for provisions | — |
611,000
USD
|
— | — | — | — | — | — | — |
1 , 377
USD
|
— | — | — | — | — | — | — |
Adjustments for share-based payments | — |
320,000
USD
|
— | — | — | — | — | — | — |
830,000
USD
|
— | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — |
2 , 31 4
USD
|
— | — | — | — | — | — | — |
372,000
USD
|
— | — | — | — | — | — | — |
Cash flows from (used in) operations | — |
118, 368
USD
|
— | — | — | — | — | — | — |
1 16,4 09
USD
|
— | — | — | — | — | — | — |
Interest paid, classified as operating activities | — |
8 15
USD
|
— | — | — | — | — | — | — |
2 2 3
USD
|
— | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
23 , 278
USD
|
— | — | — | — | — | — | — |
12 ,7 79
USD
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
91 ,9 02
USD
|
— | — | — | — | — | — | — |
101, 169
USD
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Interest received, classified as investing activities | — |
3,9 60
USD
|
— | — | — | — | — | — | — |
4 ,608
USD
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
97,527,000
USD
|
— | — | — | — | — | — | — |
96 , 5 4 8
USD
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments of lease liabilities, classified as financing activities | — |
5 ,6 16
USD
|
— | — | — | — | — | — | — |
5 , 41 0
USD
|
— | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
4 6
USD
|
— | — | — | — | — | — | — |
45 6
USD
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
5, 662
USD
|
— | — | — | — | — | — | — |
5 , 86 6
USD
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
11, 287
USD
|
— | — | — | — | — | — | — |
1 , 24 5
USD
|
— | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
1,9 65
USD
|
— | — | — | — | — | — | — |
3 , 5 41
USD
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
10 5,9 19
USD
|
— | — | — | — | — |
115,241,000
USD
|
— | — | — | — | — |
1 12,9 45
USD
|