Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Capital management (Tables)

v3.24.1.1.u2
Capital management (Tables)
12 Months Ended
Dec. 31, 2023
Capital Management [Abstract]  
Summary Of Covenant Rations And Target Drawdown Stop Conditions
The target covenant ratios are determined based on a twelve-month running basis and are as follows:
Testing period ending on Leverage ratio Interest cover ratio
June 30, 2023 Unconditional
-0.8x
December 31, 2023 Unconditional
-0.9x
June 30, 2024
33.9x
0.4x
December 31, 2024
5.4x
2.3x
June 30, 2025
3.2x
3.8x
December 31, 2025
2.2x
5.5x
June 30, 2026
2.2x
5.5x
December 31, 2026
2.2x
5.5x
June 30, 2027
2.2x
5.5x
The target drawdown stop conditions are determined based on a twelve-month running basis and are as follows:
Testing period ending on EBITDA margin (drawstop) EBITDA (drawstop) Fast/ultra-fast charging equipment utilization rate (drawstop)
June 30, 2023 -4.3  % (8.5)  million 10.4  %
December 31, 2023 -5.8  % (11.6)  million 11.5  %
June 30, 2024 8.1  % 19.8   million 12.7  %
December 31, 2024 19.4  % 68.2   million 12.9  %
June 30, 2025 24.1  % 111.2   million 14.2  %
December 31, 2025 27.3  % 157.5   million 15.5  %
June 30, 2026 28.9  % 200.0   million 16.6  %
December 31, 2026 Unconditional Unconditional Unconditional
June 30, 2027 Unconditional Unconditional Unconditional