Income Statements (USD ‘000) | 2025 | 2024 |
|---|---|---|
| Revenues | 58,694 | 56,779 |
| Cost of Revenues | 31,122 | 30,986 |
Gross Profit | 27,572 | 25,793 |
| Research & Development costs, net | 4,681 | 5,357 |
| Selling & Marketing expenses | 9,772 | 10,450 |
| General & Administrative expenses | 17,630 | 17,052 |
| Other Expenses, net | 8,857 | 19,727 |
Operating loss | (13,368) | (26,793) |
Financial income (expenses), net | 1,124 | 21 |
Loss Before Taxes on Income | (14,492) | (26,814) |
Tax expenses | 885 | 939 |
Net loss | (15,377) | (27,753) |
Attributable to: | ||
Equity holders of the Company | (15,377) | (28,095) |
Non-controlling interests | - | 342 |
Cash, Cash Equivalents and Short-Term Investments | 25,273 | 17,522 |
Total Assets | 84,620 | 80,759 |
| Total Current Liabilities | 29,021 | 26,541 |
| Total Non-current Liabilities | 11,828 | 14,970 |
Equity | 43,771 | 39,248 |
- |
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 |
