Doric Nimrod Air Three Limited
LEI 213800BMYMCBKT5W8M49 · QID Q115167214
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 15499951.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 14588898.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 13692410.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 13976504.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 13749583.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 13719497.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cashflow_financing | {"amount": -18150000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": -42559886.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_financing | {"amount": -68111531.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -62906352.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -67051789.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": 453822.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": 720659.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": -419751.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": 11811.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": 7837.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 18620209.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 42750007.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": 68187704.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 63070342.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 67235764.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| current_assets | {"amount": 159268476.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 14739767.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_assets | {"amount": 14314618.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 14123531.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 13874147.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_assets | {"amount": 13779740.0, "concept": "ifrs-full:CurrentAssets"} | 2020-03-31 | esef |
| current_liabilities | {"amount": 30997130.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 51918855.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 54542967.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 50368791.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 44004958.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 45947833.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-03-31 | esef |
| entity_legal_form | {"value": "E6J3", "elf_code": "E6J3"} | gleif | |
| eps_basic | {"amount": 0.2147, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": 0.2095, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_basic | {"amount": 0.1344, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_basic | {"amount": 0.0121, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_diluted | {"amount": 0.2147, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": 0.2095, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_diluted | {"amount": 0.1344, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": 0.0121, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-03-31 | esef |
| headquarters_address | {"city": "St Peter Port", "region": null, "street": "Ground Floor, Dorey Court, Admiral Pa | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 79598.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 1301023.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 387338.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 387338.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 55578.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3046.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -796.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -22463.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -64321.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 18975040.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 26973885.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 30170114.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 37522717.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 44554550.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 4635412.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 7576007.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 23108481.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 23108481.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 48655256.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": -8148415.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": -6713552.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": -51850558.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": -30138469.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": -7485089.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": -8148415.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 8301.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -31621.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -18351.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 8036.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 23315.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 196319.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2488567.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 4527333.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 6931660.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 453822.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 246274.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 54634.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 11811.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 7837.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 12978.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -177803.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 4639507.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 3047970.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -11998761.0} | 2021-03-31 | esef |
| ifrs:Aircraft | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:Aircraft | {"amount": 167283686.0} | 2024-03-31 | esef |
| ifrs:Aircraft | {"amount": 194257571.0} | 2023-03-31 | esef |
| ifrs:Aircraft | {"amount": 232003692.0} | 2022-03-31 | esef |
| ifrs:Aircraft | {"amount": 292634892.0} | 2021-03-31 | esef |
| ifrs:Aircraft | {"amount": 385844698.0} | 2020-03-31 | esef |
| ifrs:Assets | {"amount": 159268476.0} | 2025-03-31 | esef |
| ifrs:Assets | {"amount": 182023453.0} | 2024-03-31 | esef |
| ifrs:Assets | {"amount": 208572189.0} | 2023-03-31 | esef |
| ifrs:Assets | {"amount": 246127223.0} | 2022-03-31 | esef |
| ifrs:Assets | {"amount": 306509039.0} | 2021-03-31 | esef |
| ifrs:Assets | {"amount": 399624438.0} | 2020-03-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0121} | 2022-03-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.0661} | 2021-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.2147} | 2025-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.2095} | 2024-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1344} | 2023-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0121} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15499951.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 14588898.0} | 2024-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13692410.0} | 2023-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13976504.0} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13749583.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13719497.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -18150000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -42559886.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -68111531.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -62906352.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -67051789.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 453822.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 720659.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -419751.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 11811.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 7837.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 18620209.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 42750007.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 68187704.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 63070342.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 67235764.0} | 2021-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 47237280.0} | 2025-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 46097418.0} | 2024-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 29571356.0} | 2023-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 2651156.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -14531884.0} | 2021-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 159268476.0} | 2025-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 14739767.0} | 2024-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 14314618.0} | 2023-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 14123531.0} | 2022-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 13874147.0} | 2021-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 13779740.0} | 2020-03-31 | esef |
| ifrs:CurrentInvestments | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:CurrentInvestments | {"amount": 474385.0} | 2023-03-31 | esef |
| ifrs:CurrentInvestments | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 356487.0} | 2022-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 339805.0} | 2021-03-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 381116.0} | 2020-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 30997130.0} | 2025-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 51918855.0} | 2024-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 54542967.0} | 2023-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 50368791.0} | 2022-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 44004958.0} | 2021-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 45947833.0} | 2020-03-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 7680455.0} | 2022-03-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 3632029.0} | 2021-03-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 3184479.0} | 2020-03-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 112725220.0} | 2022-03-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 124922062.0} | 2021-03-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 132083168.0} | 2020-03-31 | esef |
| ifrs:DepreciationExpense | {"amount": 18975040.0} | 2025-03-31 | esef |
| ifrs:DepreciationExpense | {"amount": 26973885.0} | 2024-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.2147} | 2025-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.2095} | 2024-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.1344} | 2023-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0121} | 2022-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 18150000.0} | 2025-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 18150000.0} | 2024-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 18150000.0} | 2023-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 18150000.0} | 2022-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 18150000.0} | 2021-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 18150000.0} | 2025-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 18150000.0} | 2024-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 18150000.0} | 2023-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 18150000.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 18150000.0} | 2021-03-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.0825} | 2025-03-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.0825} | 2024-03-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.0825} | 2023-03-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.0825} | 2022-03-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -12978.0} | 2025-03-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -14292.0} | 2024-03-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 59484.0} | 2023-03-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 51120.0} | 2022-03-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -161726.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 128271346.0} | 2025-03-31 | esef |
| ifrs:Equity | {"amount": 99184066.0} | 2024-03-31 | esef |
| ifrs:Equity | {"amount": 71236648.0} | 2023-03-31 | esef |
| ifrs:Equity | {"amount": 59815291.0} | 2022-03-31 | esef |
| ifrs:Equity | {"amount": 75314136.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 107996020.0} | 2020-03-31 | esef |
| ifrs:ExpenseByNature | {"amount": 25526501.0} | 2025-03-31 | esef |
| ifrs:ExpenseByNature | {"amount": 28883252.0} | 2024-03-31 | esef |
| ifrs:ExpenseByNature | {"amount": 39602893.0} | 2023-03-31 | esef |
| ifrs:ExpenseByNature | {"amount": 62434307.0} | 2022-03-31 | esef |
| ifrs:ExpenseByNature | {"amount": 94941720.0} | 2021-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 275917.0} | 2024-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 3789590.0} | 2023-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 4914671.0} | 2022-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 7318998.0} | 2021-03-31 | esef |
| ifrs:FinanceIncome | {"amount": 453822.0} | 2025-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/61443ae3-3ebf-4585-8828-488cb7959326