Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 46.62M | 50.62M | 54.68M | 51.67M | 43.31M |
Cash, Cash Equivalents and Short-Term Investments | 276.00K | 209.00K | 2.92M | 2.19M | 202.00K |
Total Debt | 33.24M | 32.85M | 33.67M | 31.08M | 25.92M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £689.78M | 10.17 | 17.13% | 2.72% | 11.71% | 65.23% | |
77 Outperform | £492.03M | 7.23 | 16.51% | 3.03% | 16.42% | 33.12% | |
66 Neutral | £42.95M | 3.04 | 11.67% | ― | 3.46% | ― | |
66 Neutral | £8.11B | 8.86 | 8.48% | 3.53% | 1.59% | 14.64% | |
51 Neutral | £6.01M | ― | -37.67% | ― | -23.72% | 23.19% | |
44 Neutral | £358.07K | ― | -46.96% | ― | 10.90% | ― | |
― | £580.42K | 0.77 | ― | ― | ― |
Dekel Agri-Vision Plc has announced its Annual General Meeting will be held on 10 September 2025 in London. This meeting is a significant event for stakeholders as it provides an opportunity to discuss the company’s ongoing projects and future strategies, potentially impacting its operations and market positioning in the West African agriculture sector.
Dekel Agri-Vision reported a significant decrease in crude palm oil production in July 2025 compared to the previous year due to an earlier onset of the low season. Despite this, the company saw a rise in crude palm oil prices by 22.4%, aligning local prices with global benchmarks. Additionally, the cashew processing operation achieved record monthly production, with a 423% increase in raw cashew nut processing compared to July 2024. The company anticipates further improvements in production capacity with the arrival of new equipment, positioning it for its first-ever EBITDA-positive year.
Dekel Agri-Vision Plc announced the successful passing of a resolution at its General Meeting, which is a condition for completing its fundraising efforts. The company expects the admission of new shares to the London Stock Exchange’s AIM market, which will increase its total voting rights and share capital. Additionally, Dekel appointed Jonathan Johnson-Watts as the new Non-Executive Chairman, bringing extensive experience in the agri-industrial sector, particularly in West Africa, to support the company’s growth and strategic initiatives.
Dekel Agri-Vision has reported a 20% increase in revenue for its Palm Oil Operation in H1 2025, despite a 9% drop in crude palm oil production, due to strong local demand and elevated prices for crude palm oil and palm kernel oil. The Cashew Operation has seen a significant turnaround with a 353% increase in production and a 67.7% rise in sales prices, driven by improved efficiency and increased processing of raw cashew nuts. The company expects further production boosts in the second half of 2025 due to investments in new equipment and third-party processing initiatives.
Dekel Agri-Vision Plc announced that its recent Retail Offer has successfully raised £115,601 through the issuance of over 21 million shares at 0.55 pence each. This contributes to a total of approximately £2.5 million raised through various financial mechanisms, with the new shares expected to commence trading on AIM on 23 July 2025, pending necessary approvals.
Dekel Agri-Vision Plc announced a Directors’ Subscription and Conversion, where company directors and an employee have conditionally subscribed for new shares, raising additional capital. This move is part of a broader fundraising and debt restructuring effort, aiming to strengthen the company’s financial position and support its ongoing projects in West Africa. The transactions are subject to shareholder approval at an upcoming General Meeting.
Dekel Agri-Vision Plc announced its 2024 financial results, highlighting stable Group EBITDA at €2.6 million. The Palm Oil Operation faced a decline in revenue due to lower volumes and prices, yet maintained a positive EBITDA of €3.9 million. Conversely, the Cashew Operation showed significant improvement with a 40.9% reduction in EBITDA loss, attributed to new equipment and better market conditions. The company anticipates stronger performance in 2025, supported by a rebound in crude palm oil prices and continued progress in the cashew segment. Additionally, Dekel Agri-Vision has undertaken financial restructuring to strengthen its balance sheet and align with long-term growth strategies.
Dekel Agri-Vision PLC has announced a retail offer to raise up to £0.3 million through the issuance of new ordinary shares at a discounted price. This initiative is part of a broader fundraising effort that includes a separate Placing and Subscription, and aims to provide retail shareholders in the UK an opportunity to participate. The proceeds from this retail offer will be used in the same manner as funds raised from the Placing and Subscription. The offer is conditional on shareholder approval and is expected to close on 1 July 2025, with admission of new shares anticipated on 23 July 2025.
Dekel Agri-Vision Plc has successfully completed an oversubscribed fundraising, securing gross proceeds of £2.33 million. The fundraising includes participation from Subscribing Directors and institutional investors, with the issue price set at a 37.5% discount to the market price. The company plans to use the funds to further its strategic initiatives, and the new shares are expected to commence trading on AIM following shareholder approval at the upcoming General Meeting.
Dekel Agri-Vision has announced a proposed fundraising to raise approximately £2 million through a combination of placing, subscription, and retail offer, aimed at strengthening its balance sheet and supporting its growth trajectory. The company also plans to convert a loan held by its CEO into new shares and has renegotiated terms with its lenders to align with projected cash flows, ensuring long-term financial stability. The fundraising is expected to enhance Dekel’s operations and market positioning, with a focus on sustainable development and community collaboration.
Dekel Agri-Vision Plc reported a decrease in crude palm oil production by 22.9% in May 2025 compared to the previous year, attributed to the end of the high season and a slightly lower extraction rate. Despite this, the company experienced a 23.0% increase in crude palm oil sales prices, aligning local market prices with global benchmarks, and a significant 56.9% rise in palm kernel oil prices. The cashew operation in Tiebissou continues to show positive momentum, with plans to enhance production capacity with new equipment by Q3 2025. The company remains optimistic about achieving its first EBITDA-positive result in 2025, driven by strong local demand and improved operational efficiencies.