v3.26.3
Financial results, net
12 Months Ended
Jun. 30, 2026
Financial results, net  
Financial results, net

27.  Financial results, net

 

 

 

06.30.2026

 

 

06.30.2025

 

 

06.30.2024

 

Finance income:

 

 

 

 

 

 

 

 

 

 - Interest income

 

 

10,139

 

 

 

8,599

 

 

 

63,101

 

Total finance income

 

 

10,139

 

 

 

8,599

 

 

 

63,101

 

Finance costs:

 

 

 

 

 

 

 

 

 

 

 

 

 - Interest expenses

 

 

(78,680)

 

 

(52,631)

 

 

(75,139)

 - Other finance costs

 

 

(15,848)

 

 

(7,935)

 

 

(16,180)

Total finance costs

 

 

(94,528)

 

 

(60,566)

 

 

(91,319)

Other financial results:

 

 

 

 

 

 

 

 

 

 

 

 

 - Fair value gain from financial assets and liabilities at fair value through profit or loss, net

 

 

50,166

 

 

 

79,569

 

 

 

177,832

 

 - Exchange rate differences, net

 

 

89,908

 

 

 

18,569

 

 

 

27,904

 

 - (Loss) / Gain from repurchase of non-convertible notes

 

 

(42)

 

 

512

 

 

 

(337)

 - Gain / (loss) from derivative financial instruments, net

 

 

9,973

 

 

 

139

 

 

 

(2,583)

 - Other financial results

 

 

-

 

 

 

(7,537)

 

 

(5,942)

Total other finance income

 

 

150,005

 

 

 

91,252

 

 

 

196,874

 

 - Gain on net monetary position (IAS 29)

 

 

20,899

 

 

 

15,146

 

 

 

(581)

Total financial results, net

 

 

86,515

 

 

 

54,431

 

 

 

168,075