v3.26.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash Flows from Operating Activities          
Net income $ 9,262 $ 7,376 $ 13,394 $ 11,340 $ 20,198
Adjustments to the profit or loss items:          
Depreciation and amortization 3,891 3,746 7,742 7,357 14,918
Financial expenses net (679) 1,318 883 2,500 2,766
Cost of share-based payment 720 95 1,520 270 845
Taxes on income 927 (1,623) 2,186 1,026 3,269
Gain from sale of property and equipment 0 (8) (8)
Change in employee benefit liabilities, net 134 58 165 74 183
Adjustments to the profit or loss items 4,993 3,594 12,496 11,219 21,973
Changes in asset and liability items:          
Increase in trade receivables, net (191) (2,113) (9,948) (8,670) (5,407)
Decrease (increase) in other accounts receivables (1,985) 1,749 (697) 1,078 (535)
Increase in inventories (1,438) (3,721) (1,932) (3,260) (6,124)
Decrease in contract asset 118 118 237 212 475
Increase (decrease) in trade payables 5,358 (383) 3,912 (4,131) (6,870)
Increase (decrease) in other accounts payables 1,810 1,161 (87) (883) 950
Increase (decrease) in deferred revenues 94 (28) 161 6 (171)
Total changes in asset and liability 3,766 (3,217) (8,354) (15,648) (17,682)
Cash received (paid) during the period for:          
Interest paid (372) (208) (559) (384) (864)
Interest received 434 453 859 987 1,921
Taxes (paid) received (15) 23 (59) (6) (56)
Cash (paid) received during the year 47 268 241 597 1,001
Net cash provided by operating activities 18,068 8,021 17,777 7,508 25,490
Cash Flows from Investing Activities          
Purchase of property and equipment and intangible assets (2,107) (2,014) (3,080) (3,482) (9,846)
Investment in short term investments (435) (40,660)
Proceeds from sale of property and equipment 8 8
Net cash used in investing activities (2,542) (2,014) (43,740) (3,474) (9,838)
Cash Flows from Financing Activities          
Proceeds from exercise of share base payments 3 3 3 49 50
Repayment of lease liabilities (468) (404) (857) (418) (972)
Repayment of other long-term liabilities (4,110) (4,184) (4,577) (4,509) (5,889)
Dividends Paid (14,421) (11,534) (14,421) (11,534) (11,534)
Net cash used in financing activities (18,996) (16,119) (19,852) (16,412) (18,345)
Exchange differences on balances of cash and cash equivalent 21 (153) (181) (72) (273)
Decrease in cash and cash equivalents (3,449) (10,265) (45,996) (12,450) (2,966)
Cash and cash equivalents at the beginning of the period 32,922 76,250 75,469 78,435 78,435
Cash and cash equivalents at the end of the period 29,473 65,985 29,473 65,985 75,469
Significant non-cash transactions          
Right-of-use asset recognized with corresponding lease liability 246 157 685 509 1,221
Purchase of property and equipment and Intangible assets $ 1,743 $ 1,030 $ 1,743 $ 1,030 $ 2,523