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Year on year Dekel Agri-Vision PLC had revenues fall -21.77% from 38.30m to 29.96m, though the company grew net income from a loss of 4.31m to a smaller loss of 3.51m.
| Gross margin | 11.24% |
|---|---|
| Net profit margin | -8.03% |
| Operating margin | -0.64% |
| Return on assets | -5.56% |
|---|---|
| Return on equity | -31.37% |
| Return on investment | -8.56% |
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Cash flow in EURView more
In 2024, Dekel Agri-Vision PLC increased its cash reserves by 32.06%, or 67.00k. The company earned 1.16m from its operations for a Cash Flow Margin of 3.86%. In addition the company generated 168.00k cash from financing while 1.26m was spent on investing.
| Cash flow per share | 0.0006 |
|---|---|
| Price/Cash flow per share | 16.59 |
| Book value per share | 0.0116 |
|---|---|
| Tangible book value per share | 0.0116 |
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Balance sheet in EURView more
| Current ratio | 0.4951 |
|---|---|
| Quick ratio | 0.2767 |
| Total debt/total equity | 4.43 |
|---|---|
| Total debt/total capital | 0.8159 |
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