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Finance income and costs (Tables)

12 Months Ended

Dec. 31, 2023

Text block [abstract]

Summary of finance income and costs

Recognized in the statement of profit or loss:


		31 December		31 December		31 December
		2023		2022		2021
Interest income		3,118,511		2,126,478		2,211,740
Income from financial assets carried at fair value		4,604,960		1,738,728		-
Cash flow hedges – reclassified to profit or loss		3,287,562		-		5,831,714
Net fair value gains on derivative financial instruments and interest		1,144,406		-		3,361,847
Other		508,243		92,478		122,695
Finance income		12,663,682		3,957,684		11,527,996

Net foreign exchange losses		(14,016,423)		(7,155,055)		(18,399,847)
Net interest expenses for financial assets and liabilities measured at amortized cost		(5,837,283)		(4,269,930)		(2,817,322)
Net fair value losses on derivative financial instruments and interest		-		(6,580,717)		-
Cash flow hedges - reclassified to profit or loss		-		6,253,680		-
Other		(77,911)		(197,134)		(90,866)
Finance costs		(19,931,617)		(11,949,156)		(21,308,035)
Monetary gain (loss)		3,816,872		7,767,102		4,804,527
Net finance costs		(3,451,063)		(224,370)		(4,975,512)