Dekel Agri-Vision plc
DKL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £3,931 | £9,676 | £7,572 | £12,881 |
| - Cash | £2,701 | £276 | £76 | £209 |
| + Debt | £27,782 | £33,242 | £24,471 | £32,849 |
| Enterprise Value | £29,012 | £42,642 | £31,967 | £45,521 |
| Revenue | £20,133 | £10,655 | £19,306 | £16,822 |
| % Growth | 89% | -44.8% | 14.8% | – |
| Gross Profit | £2,835 | £517 | £2,251 | -£1,373 |
| % Margin | 14.1% | 4.9% | 11.7% | -8.2% |
| EBITDA | £2,641 | -£702 | £2,671 | £129 |
| % Margin | 13.1% | -6.6% | 13.8% | 0.8% |
| Net Income | £18 | -£2,352 | -£705 | -£4,793 |
| % Margin | 0.1% | -22.1% | -3.7% | -28.5% |
| EPS Diluted | 0 | -0.004 | -0.001 | -0.009 |
| % Growth | 100% | -281.8% | 87.2% | – |
| Operating Cash Flow | £934 | -£619 | £1,871 | £589 |
| Capital Expenditures | -£237 | £155 | -£555 | -£146 |
| Free Cash Flow | £697 | -£465 | £1,316 | £443 |