Dekel Agri-Vision's market cap is currently £6.73M. The company's EPS TTM is p-0.008; its P/E ratio is ―; Dekel Agri-Vision is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 38.30M	€ 31.20M	€ 37.39M	€ 22.55M	€ 20.95M
Gross Profit	€ 2.06M	€ 5.02M	€ 6.51M	€ 2.34M	€ 1.70M
Operating Income	€ -1.50M	€ 478.00K	€ 2.64M	€ -1.03M	€ -1.46M
EBITDA	€ 1.95M	€ 2.03M	€ 4.24M	€ 342.00K	€ -631.00K
Net Income	€ -4.46M	€ -1.34M	€ 757.00K	€ -2.23M	€ -3.34M
Balance Sheet
Cash & Short-Term Investments	€ 209.00K	€ 2.92M	€ 2.19M	€ 202.00K	€ 273.00K
Total Assets	€ 50.62M	€ 54.68M	€ 51.67M	€ 43.31M	€ 33.56M
Total Debt	€ 32.85M	€ 33.67M	€ 31.08M	€ 25.92M	€ 17.88M
Net Debt	€ 32.64M	€ 31.43M	€ 29.48M	€ 25.72M	€ 17.61M
Total Liabilities	€ 39.67M	€ 39.35M	€ 35.34M	€ 30.85M	€ 20.78M
Stockholders' Equity	€ 10.95M	€ 15.33M	€ 16.01M	€ 11.76M	€ 20.54M
Cash Flow
Free Cash Flow	€ 5.00K	€ -2.00M	€ -5.87M	€ 315.00K	€ -1.73M
Operating Cash Flow	€ 1.96M	€ 566.00K	€ -1.30M	€ 433.00K	€ -1.30M
Investing Cash Flow	€ -2.10M	€ -2.79M	€ -5.38M	€ -407.00K	€ -435.00K
Financing Cash Flow	€ -1.89M	€ 2.87M	€ 8.08M	€ -97.00K	€ 1.74M

Currency in EUR

Dekel Agri-Vision Earnings and Revenue History

Income Statement >

Dekel Agri-Vision Debt to Assets

Balance Sheet >

Dekel Agri-Vision Cash Flow

Cash Flow >

Dekel Agri-Vision Forecast EPS vs Actual EPS

Earnings >

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