v3.24.4
Finance Result (Tables)
12 Months Ended
Sep. 30, 2024
Analysis of income and expense [abstract]  
Schedule of Finance Result

 

 

Year ended September 30,

 

 

 

2024

 

 

2023

 

 

2022

 

Interest expense - loans

 

 

(86,215

)

 

 

(117,564

)

 

 

(80,219

)

Interest expenses - TRA

 

 

(12,975

)

 

 

—

 

 

 

—

 

Interest expense - leases

 

 

(9,402

)

 

 

(5,721

)

 

 

(2,417

)

Amortization of transaction costs

 

 

(28,409

)

 

 

(6,150

)

 

 

(6,102

)

Reclassification from OCI to profit or loss from cash flow hedge

 

 

(2,665

)

 

 

(272

)

 

 

—

 

Change in FV of senior notes derivative asset

 

 

3,814

 

 

 

18,561

 

 

 

(25,371

)

Interest income - bank

 

 

8,036

 

 

 

2,397

 

 

 

90

 

Other

 

 

516

 

 

 

1,713

 

 

 

1,516

 

Finance cost, net

 

 

(127,300

)

 

 

(107,036

)

 

 

(112,503

)