Key Figures

Key Figures at a Glance

Income Statements (USD ‘000)	2024	2023

Revenues	56,779	57,075
Cost of Revenues	30,986	31,814

Gross Profit	25,793	25,261

Research & Development costs, net	5,357	5,260
Selling & Marketing expenses	10,450	10,581
General & Administrative expenses	17,052	16,228
Other Expenses, net	19,727	2,198

Operating loss	(26,793)	(9,006)

Financial income (expenses), net	(21)	3,042

Loss Before Taxes on Income	(26,814)	(5,964)

Tax expenses	939	891

Net loss	(27,753)	(6,855)
Attributable to:
Equity holders of the Company	(28,095)	(7,056)
Non-controlling interests	342	201

Cash, Cash Equivalents and Short-Term Investments	17,522	26,250
Total Assets	80,759	113,049

Total Current Liabilities	26,541	17,438
Total Non-current Liabilities	14,970	19,150
Equity	39,248	76,461
Attributable to:
Equity holders of the Company	39,248	73,528
Non-controlling interests	-	2,933

Income Statements (USD ‘000)	2023	2022

Revenues	57,075	58,998
Cost of Revenues	31,814	31,809

Gross Profit	25,261	27,189

Research & Development costs, net	5,260	3,788
Selling & Marketing expenses	10,581	11,403
General & Administrative expenses	16,228	16,748
Other Expenses, net	2,198	416

Operating loss	(9,006)	(5,166)

Financial income, net	3,042	6,478

Profit (loss) Before Taxes on Income	(5,964)	(1,312)

Tax expenses	891	1,097

Net Profit (loss)	(6,855)	(215)
Attributable to:
Equity holders of the Company	(7,056)	(76)
Non-controlling interests	201	291

Cash, Cash Equivalents and Short-Term Investments	26,250	18,700
Total Assets	113,049	110,783

Total Current Liabilities	17,438	17,825
Total Non-current Liabilities	19,150	33,669
Equity	76,461	59,289
Attributable to:
Equity holders of the Company	73,528	55,687
Non-controlling interests	2,933	3,602