Dekel Agri-Vision plc (AIM:DKL)
0.3700
+0.0200 (5.71%)
Oct 9, 2026, 11:25 AM GMT
Dekel Agri-Vision Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 35.01 | 33.94 | 29.96 | 38.3 | 31.21 | 37.39 | |
Revenue Growth | 0.97% | 13.29% | -21.77% | 22.73% | -16.54% | 65.84% |
Cost of Revenue | 33.21 | 31.77 | 27.3 | 36.4 | 26.33 | 31 |
Gross Profit | 1.79 | 2.17 | 2.66 | 1.9 | 4.87 | 6.39 |
Selling, General & Admin | 3.08 | 3.25 | 3.28 | 3.25 | 3.45 | 3.55 |
Operating Expenses | 3.14 | 3.31 | 3.68 | 3.4 | 3.7 | 3.75 |
Operating Income | -1.34 | -1.14 | -1.02 | -1.5 | 1.18 | 2.64 |
Interest Expense | -2.08 | -2.34 | -1.99 | -2.23 | -1.68 | -1.44 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | - | -0.01 | -0.16 | 0.11 |
Other Non Operating Income (Expenses) | -0.54 | -0.54 | -0.58 | -0.65 | -0.54 | -0.4 |
Pretax Income | -3.94 | -3.99 | -3.59 | -4.38 | -1.2 | 0.92 |
Income Tax Expense | 0.45 | 0.47 | -0.08 | 0.08 | 0.14 | 0.28 |
Earnings From Continuing Operations | -4.39 | -4.46 | -3.51 | -4.46 | -1.34 | 0.64 |
Minority Interest in Earnings | - | - | - | - | 0.51 | 0.12 |
Net Income | -4.39 | -4.46 | -3.51 | -4.46 | -0.83 | 0.76 |
Net Income to Common | -4.39 | -4.46 | -3.51 | -4.46 | -0.83 | 0.76 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 846 | 560 | 559 | 537 | 528 |
Shares Outstanding (Diluted) | - | 846 | 560 | 559 | 537 | 529 |
Shares Change | - | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.32 | -2.15 | 0.78 | 0.01 | -2 | -5.87 |
Free Cash Flow Per Share | - | -0.00 | 0.00 | - | -0.00 | -0.01 |
Gross Margin | 5.12% | 6.40% | 8.88% | 4.96% | 15.61% | 17.10% |
Operating Margin | -3.84% | -3.34% | -3.39% | -3.92% | 3.77% | 7.07% |
Profit Margin | -12.55% | -13.14% | -11.70% | -11.64% | -2.67% | 2.02% |
Free Cash Flow Margin | -6.64% | -6.34% | 2.60% | 0.01% | -6.41% | -15.70% |
EBITDA | 2.32 | 2.32 | 2.55 | 2.6 | 2.73 | 4.53 |
EBITDA Margin | 6.62% | 6.82% | 8.52% | 6.79% | 8.74% | 12.12% |
D&A For EBITDA | 3.66 | 3.45 | 3.57 | 4.1 | 1.55 | 1.89 |
EBIT | -1.34 | -1.14 | -1.02 | -1.5 | 1.18 | 2.64 |
EBIT Margin | -3.84% | -3.34% | -3.39% | -3.92% | 3.77% | 7.07% |
Effective Tax Rate | - | - | - | - | - | 30.02% |