XML 12 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Profit or Loss and Other Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Consolidated Statements of Profit or Loss and Other Comprehensive Income [Abstract]          
Revenues from proprietary products $ 17,123 $ 29,691 $ 57,316 $ 77,633 $ 100,916
Revenues from distribution 5,911 5,634 14,857 24,071 32,330
Total revenues 23,034 35,325 72,173 101,704 133,246
Cost of revenues from proprietary products 12,078 15,936 35,605 43,817 57,750
Cost of revenues from distribution 5,226 4,568 12,835 20,500 27,944
Total cost of revenues 17,304 20,504 48,440 64,317 85,694
Gross profit 5,730 14,821 23,733 37,387 47,552
Research and development expenses 2,545 3,365 7,909 10,335 13,609
Selling and marketing expenses 1,256 1,179 3,803 3,297 4,518
General and administrative expenses 2,691 2,514 8,803 7,133 10,139
Other expenses 42 612 34 49
Operating income (804) 7,763 2,606 16,588 19,237
Financial income 68 250 277 865 1,027
Income (expense) in respect of securities measured at fair value, net * 102 102
Income (expenses) in respect of currency exchange differences and derivatives instruments, net (48) (761) 74 (696) (1,535)
Financial expenses (61) (69) (178) (204) (266)
Income before tax on income (845) 7,183 2,779 16,655 18,565
Taxes on income 348 1,144 1,425
Net Income (845) 6,835 2,779 15,511 17,140
Amounts that will be or that have been reclassified to profit or loss when specific conditions are met          
Gain (loss) from securities measured at fair value through other comprehensive income (188) (188)
Gain (loss) on cash flow hedges 68 75 25 516 876
Net amounts transferred to the statement of profit or loss for cash flow hedges (91) (266) (347) (273) (528)
Items that will not be reclassified to profit or loss in subsequent periods:          
Remeasurement gain (loss) from defined benefit plan 64
Tax effect 14 29 19
Total comprehensive income $ (868) $ 6,658 $ 2,457 $ 15,595 $ 17,383
Earnings per share attributable to equity holders of the Company:          
Basic net earnings per share (in Dollars per share) $ (0.02) $ 0.15 $ 0.06 $ 0.35 $ 0.39
Diluted net earnings per share (in Dollars per share) $ (0.02) $ 0.15 $ 0.06 $ 0.35 $ 0.38