Key Figures at a Glance
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 |