XML 30 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Member Contributed Capital
Share Capital
Share Premium
Capital Reserve
Other Reserves
Retained Earnings
Total
Non-controlling Interest
Balance at Dec. 31, 2018 $ 13,837   $ 588   $ 238 $ (13) $ 12,858 $ 13,671 $ 166
Comprehensive Income for the period                  
Profit of the year 15,602           15,602 15,602  
Exchange difference on translation on foreign operations 27         27   27  
Total comprehensive income for the year 15,629         27 15,602 15,629  
Transactions with Group owners in their capacity as owners                  
Share-based payments 5,049       5,049     5,049  
Distribution of retained earnings (10,000)           (10,000) (10,000)  
Issue of ordinary shares 14   14         14  
Transactions with Group owners in their capacity as owners (4,937)   14   5,049   (10,000) (4,937)  
Balance at Dec. 31, 2019 24,529 $ 602 602   5,287 14 18,460 24,363 166
Adjustments due to reorganizations at Dec. 31, 2019   $ (602) 602            
Adjusted balance at Dec. 31, 2019 24,529   602   5,287 14 18,460 24,363 166
Comprehensive Income for the period                  
Profit of the year 28,187           28,184 28,184 3
Exchange difference on translation on foreign operations 37         105 (58) 47 (10)
Total comprehensive income for the year 28,224         105 28,126 28,231 (7)
Transactions with Group owners in their capacity as owners                  
Share-based payments 7,295       7,295     7,295  
Distribution of retained earnings (15,000)           (15,000) (15,000)  
Transaction between shareholders 163           163 163 (163)
Transactions with Group owners in their capacity as owners (7,705)       7,295   (14,837) (7,542) (163)
Balance at Dec. 31, 2020 45,048   602   12,582 119 31,749 45,052 (4)
Comprehensive Income for the period                  
Profit of the year 77,853           77,876 77,876 (23)
Exchange difference on translation on foreign operations 102         (149) 242 93 9
Total comprehensive income for the year 77,955         (149) 78,118 77,969 (14)
Transactions with Group owners in their capacity as owners                  
Initial public offering, net of underwriting discount and incremental and direct costs 86,450   9 $ 86,441       86,450  
Par value change from 1.1211 U.S. Dollars to 1 U.S. Dollars     (70) 70          
Share-options exercise 81     6,979 (6,898)     81  
Forfeitures (6)       (6)     (6)  
Warrant exercise     4 529 (533)     0  
Share-based payments 7,596       7,596     7,596  
Issue of ordinary shares 63,177   45 63,132       63,177  
Transactions with Group owners in their capacity as owners 157,298   (12) 157,151 159     157,298  
Balance at Dec. 31, 2021 $ 280,301   $ 590 $ 157,151 $ 12,741 $ (30) $ 109,867 $ 280,319 $ (18)