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Dekel Agri-Vision Plc
Previous close
GBX 1.20
Day range
GBX 1.15 - GBX 1.25
Year range
GBX 1.13 - GBX 3.95
Market cap
7.00M GBP
Avg Volume
1.02M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.67M | 8.50% |
Operating expense | 923.50K | 11.94% |
Net income | 188.00K | -83.92% |
Net profit margin | 1.76 | -85.20% |
Earnings per share | — | — |
EBITDA | 1.24M | -38.82% |
Effective tax rate | 8.96% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11M | -0.27% |
Total assets | 57.16M | 12.05% |
Total liabilities | 41.46M | 28.18% |
Total equity | 15.70M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.49% | — |
Return on capital | 4.16% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 188.00K | -83.92% |
Cash from operations | 671.50K | -72.10% |
Cash from investing | -1.00M | 22.08% |
Cash from financing | -683.00K | 56.03% |
Net change in cash | -1.01M | -133.91% |
Free cash flow | -323.44K | -87.70% |
About
Founded
2007
Website
Employees
300