Dekel Agri-Vision plc
DKL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £9,674 | £12,883 | £18,207 | £29,825 |
| - Cash | £276 | £209 | £2,240 | £1,595 |
| + Debt | £33,242 | £32,849 | £33,670 | £31,077 |
| Enterprise Value | £42,640 | £45,523 | £49,637 | £59,307 |
| Revenue | £29,961 | £38,299 | £31,205 | £37,391 |
| % Growth | -21.8% | 22.7% | -16.5% | – |
| Gross Profit | £2,768 | £2,060 | £5,020 | £6,511 |
| % Margin | 9.2% | 5.4% | 16.1% | 17.4% |
| EBITDA | £1,969 | £1,950 | £2,032 | £4,242 |
| % Margin | 6.6% | 5.1% | 6.5% | 11.3% |
| Net Income | -£3,505 | -£4,458 | -£1,338 | £757 |
| % Margin | -11.7% | -11.6% | -4.3% | 2% |
| EPS Diluted | -0.01 | -0.008 | -0.003 | 0.001 |
| % Growth | -25% | -220% | -278.6% | – |
| Operating Cash Flow | £1,157 | £1,957 | £566 | -£1,302 |
| Capital Expenditures | -£378 | -£1,952 | -£2,566 | -£4,568 |
| Free Cash Flow | £779 | £5 | -£2,000 | -£5,870 |