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Dekel Agri-Vision Plc
Previous close
GBX 1.33
Day range
GBX 1.40 - GBX 1.40
Year range
GBX 1.02 - GBX 2.20
Market cap
7.41M GBP
Avg Volume
691.15K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.60M | -10.03% |
Operating expense | 724.50K | -21.55% |
Net income | -350.50K | -286.44% |
Net profit margin | -3.65 | -307.39% |
Earnings per share | — | — |
EBITDA | 1.39M | 12.26% |
Effective tax rate | -13.80% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.00K | -93.15% |
Total assets | 51.06M | -10.67% |
Total liabilities | 40.81M | -1.56% |
Total equity | 10.25M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.93% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -350.50K | -286.44% |
Cash from operations | 930.00K | 38.50% |
Cash from investing | -1.36M | -35.76% |
Cash from financing | 364.50K | 153.37% |
Net change in cash | -66.50K | 93.44% |
Free cash flow | 524.00K | 262.01% |
About
Founded
2007
Website
Employees
52