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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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Dekel Agri-Vision Financial Overview

Dekel Agri-Vision's market cap is currently £4.54M. The company's EPS TTM is p-0.0037; its P/E ratio is -1.20; Dekel Agri-Vision is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 33.33M€ 29.96M€ 38.30M€ 31.20M€ 37.39M
Gross Profit€ 2.18M€ 2.77M€ 2.06M€ 5.02M€ 6.51M
Operating Income€ -1.11M€ -1.01M€ -1.50M€ 1.14M€ 2.64M
EBITDA€ 2.27M€ 1.97M€ 1.95M€ 2.03M€ 4.24M
Net Income€ -4.38M€ -3.50M€ -4.46M€ -833.00K€ 757.00K
Balance Sheet
Cash & Short-Term Investments€ 1.06M€ 276.00K€ 209.00K€ 2.92M€ 2.19M
Total Assets€ 43.01M€ 46.62M€ 50.62M€ 54.68M€ 51.67M
Total Debt€ 31.31M€ 33.24M€ 32.85M€ 33.67M€ 31.08M
Net Debt€ 30.25M€ 32.97M€ 32.64M€ 31.43M€ 29.48M
Total Liabilities€ 36.42M€ 39.15M€ 39.67M€ 39.35M€ 35.34M
Stockholders' Equity€ 6.59M€ 7.47M€ 10.95M€ 15.33M€ 16.01M
Cash Flow
Free Cash Flow€ -2.11M€ 779.00K€ 5.00K€ -2.00M€ -5.87M
Operating Cash Flow€ -1.88M€ 1.16M€ 1.96M€ 566.00K€ -1.30M
Investing Cash Flow€ 621.57K€ -1.26M€ -2.10M€ -2.79M€ -5.38M
Financing Cash Flow€ 1.07M€ 168.00K€ -1.89M€ 2.87M€ 8.08M
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 >