Dekel Agri-Vision Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	33.94	29.96	38.3	31.21	37.39
Revenue Growth (YoY)	13.29%	-21.77%	22.73%	-16.54%	65.84%
Cost of Revenue	31.77	27.3	36.4	26.33	31
Gross Profit	2.17	2.66	1.9	4.87	6.39
Selling, General & Admin	3.25	3.28	3.25	3.45	3.55
Operating Expenses	3.31	3.68	3.4	3.7	3.75
Operating Income	-1.14	-1.02	-1.5	1.18	2.64
Interest Expense	-2.34	-1.99	-2.23	-1.68	-1.44
Currency Exchange Gain (Loss)	0.03	-	-0.01	-0.16	0.11
Other Non Operating Income (Expenses)	-0.54	-0.58	-0.65	-0.54	-0.4
Pretax Income	-3.99	-3.59	-4.38	-1.2	0.92
Income Tax Expense	0.47	-0.08	0.08	0.14	0.28
Earnings From Continuing Operations	-4.46	-3.51	-4.46	-1.34	0.64
Minority Interest in Earnings	-	-	-	0.51	0.12
Net Income	-4.46	-3.51	-4.46	-0.83	0.76
Net Income to Common	-4.46	-3.51	-4.46	-0.83	0.76
Shares Outstanding (Basic)	846	560	559	537	528
Shares Outstanding (Diluted)	846	560	559	537	529
Shares Change (YoY)	51.03%	0.24%	3.99%	1.51%	23.38%
EPS (Basic)	-0.01	-0.01	-0.01	-0.00	0.00
EPS (Diluted)	-0.01	-0.01	-0.01	-0.00	0.00
Free Cash Flow	-2.15	0.78	0.01	-2	-5.87
Free Cash Flow Per Share	-0.00	0.00	-	-0.00	-0.01
Gross Margin	6.40%	8.88%	4.96%	15.61%	17.10%
Operating Margin	-3.34%	-3.39%	-3.92%	3.77%	7.07%
Profit Margin	-13.14%	-11.70%	-11.64%	-2.67%	2.02%
Free Cash Flow Margin	-6.34%	2.60%	0.01%	-6.41%	-15.70%
EBITDA	2.32	2.55	2.6	2.73	4.53
EBITDA Margin	6.82%	8.52%	6.79%	8.74%	12.12%
D&A For EBITDA	3.45	3.57	4.1	1.55	1.89
EBIT	-1.14	-1.02	-1.5	1.18	2.64
EBIT Margin	-3.34%	-3.39%	-3.92%	3.77%	7.07%
Effective Tax Rate	-	-	-	-	30.02%