Dekel Agri-Vision plc (AIM:DKL)

Dekel Agri-Vision Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	34.67	29.96	38.3	31.21	37.39	22.55
Revenue Growth (YoY)	-4.12%	-21.77%	22.73%	-16.54%	65.84%	7.63%
Cost of Revenue	30.88	27.3	36.4	26.33	31	20.29
Gross Profit	3.79	2.66	1.9	4.87	6.39	2.25
Selling, General & Admin	3.62	3.28	3.25	3.45	3.55	2.54
Operating Expenses	4.01	3.68	3.4	3.7	3.75	2.68
Operating Income	-0.22	-1.02	-1.5	1.18	2.64	-0.42
Interest Expense	-2.08	-1.99	-2.23	-1.68	-1.44	-1.14
Earnings From Equity Investments	-	-	-	-	-	-0.17
Currency Exchange Gain (Loss)	-	-	-0.01	-0.16	0.11	-0.01
Other Non Operating Income (Expenses)	-0.58	-0.58	-0.65	-0.54	-0.4	-0.43
Pretax Income	-2.89	-3.59	-4.38	-1.2	0.92	-2.17
Income Tax Expense	-0.1	-0.08	0.08	0.14	0.28	0.06
Earnings From Continuing Operations	-2.78	-3.51	-4.46	-1.34	0.64	-2.23
Minority Interest in Earnings	-	-	-	0.51	0.12	-
Net Income	-2.78	-3.51	-4.46	-0.83	0.76	-2.23
Net Income to Common	-2.78	-3.51	-4.46	-0.83	0.76	-2.23
Shares Outstanding (Basic)	-	560	559	537	528	429
Shares Outstanding (Diluted)	-	560	559	537	529	429
Shares Change (YoY)	-	0.24%	3.99%	1.51%	23.38%	12.93%
EPS (Basic)	-	-0.01	-0.01	-0.00	0.00	-0.01
EPS (Diluted)	-	-0.01	-0.01	-0.00	0.00	-0.01
Free Cash Flow	0.3	0.78	0.01	-2	-5.87	0.32
Free Cash Flow Per Share	-	0.00	-	-0.00	-0.01	0.00
Gross Margin	10.93%	8.88%	4.96%	15.61%	17.10%	9.99%
Operating Margin	-0.64%	-3.39%	-3.92%	3.77%	7.07%	-1.87%
Profit Margin	-8.03%	-11.70%	-11.64%	-2.67%	2.02%	-9.87%
Free Cash Flow Margin	0.86%	2.60%	0.01%	-6.41%	-15.70%	1.40%
EBITDA	2.91	2.55	2.6	2.73	4.53	0.95
EBITDA Margin	8.40%	8.52%	6.79%	8.74%	12.12%	4.20%
D&A For EBITDA	3.14	3.57	4.1	1.55	1.89	1.37
EBIT	-0.22	-1.02	-1.5	1.18	2.64	-0.42
EBIT Margin	-0.64%	-3.39%	-3.92%	3.77%	7.07%	-1.87%
Effective Tax Rate	-	-	-	-	30.02%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.