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Dekel Agri-Vision (GB:DKL)
LSE:DKL
UK Market
DKL
Dekel Agri-Vision
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Dekel Agri-Vision (DKL) Financial Statements

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2 Followers

Dekel Agri-Vision Financial Overview

Dekel Agri-Vision's market cap is currently £3.37M. The company's EPS TTM is p-0.004; its P/E ratio is ―; Dekel Agri-Vision is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 29.96M€ 38.30M€ 31.20M€ 37.39M€ 22.55M
Gross Profit€ 2.77M€ 2.06M€ 5.02M€ 6.51M€ 2.34M
Operating Income€ -1.01M€ -1.50M€ 478.00K€ 2.64M€ -1.03M
EBITDA€ 1.97M€ 1.95M€ 2.03M€ 4.24M€ 342.00K
Net Income€ -3.50M€ -4.46M€ -1.34M€ 757.00K€ -2.23M
Balance Sheet
Cash & Short-Term Investments€ 276.00K€ 209.00K€ 2.92M€ 2.19M€ 202.00K
Total Assets€ 46.62M€ 50.62M€ 54.68M€ 51.67M€ 43.31M
Total Debt€ 33.24M€ 32.85M€ 33.67M€ 31.08M€ 25.92M
Net Debt€ 32.97M€ 32.64M€ 31.43M€ 29.48M€ 25.72M
Total Liabilities€ 39.15M€ 39.67M€ 39.35M€ 35.34M€ 30.85M
Stockholders' Equity€ 7.47M€ 10.95M€ 15.33M€ 16.01M€ 11.76M
Cash Flow
Free Cash Flow€ 779.00K€ 5.00K€ -2.00M€ -5.87M€ 315.00K
Operating Cash Flow€ 1.16M€ 1.96M€ 566.00K€ -1.30M€ 433.00K
Investing Cash Flow€ -1.26M€ -2.10M€ -2.79M€ -5.38M€ -407.00K
Financing Cash Flow€ 168.00K€ -1.89M€ 2.87M€ 8.08M€ -97.00K
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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