Financials data is unavailable for this security.
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Year on year Dekel Agri-Vision Plc 's revenues fell -16.54% from 37.39m to 31.21m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 757.00k to a loss of 833.00k.
Gross margin | 10.51% |
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Net profit margin | -9.87% |
Operating margin | -1.79% |
Return on assets | -6.00% |
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Return on equity | -16.40% |
Return on investment | -7.57% |
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Cash flow in EURView more
In 2022, Dekel Agri-Vision Plc increased its cash reserves by 40.44%, or 645.00k. Cash Flow from Financing totalled 2.87m or 9.21% of revenues. In addition the company generated 565.00k in cash from operations while cash used for investing totalled 2.79m.
Cash flow per share | -0.0024 |
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Price/Cash flow per share | -- |
Book value per share | 0.0241 |
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Tangible book value per share | 0.0241 |
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Balance sheet in EURView more
Current ratio | 0.7189 |
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Quick ratio | 0.2541 |
Total debt/total equity | 2.06 |
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Total debt/total capital | 0.6731 |
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