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 | 5.38% |
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Net profit margin | -11.25% |
Operating margin | -3.92% |
Return on assets | -8.18% |
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Return on equity | -32.79% |
Return on investment | -10.93% |
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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 | -0.0003 |
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Price/Cash flow per share | -- |
Book value per share | 0.0166 |
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Tangible book value per share | 0.0166 |
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Balance sheet in EURView more
Current ratio | 0.4277 |
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Quick ratio | 0.2281 |
Total debt/total equity | 3.00 |
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Total debt/total capital | 0.75 |
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