Want to see GB:DKL full AI Analyst Report?
Dekel Agri-Vision (DKL) Financial Statements
Dekel Agri-Vision Financial Overview
Dekel Agri-Vision's market cap is currently $4.24M. The company's EPS TTM is $-0.00; its P/E ratio is -1.14; and it has a dividend yield of 1.42%. Dekel Agri-Vision has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.33M | $ 29.96M | $ 38.30M | $ 31.20M | $ 37.39M |
| Gross Profit | $ 2.18M | $ 2.77M | $ 2.06M | $ 5.02M | $ 6.51M |
| Operating Income | $ -1.11M | $ -1.01M | $ -1.50M | $ 1.14M | $ 2.64M |
| EBITDA | $ 2.27M | $ 1.97M | $ 1.95M | $ 2.03M | $ 4.24M |
| Net Income | $ -4.38M | $ -3.50M | $ -4.46M | $ -833.00K | $ 757.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 276.00K | $ 209.00K | $ 2.92M | $ 2.19M |
| Total Assets | $ 43.01M | $ 46.62M | $ 50.62M | $ 54.68M | $ 51.67M |
| Total Debt | $ 31.31M | $ 33.24M | $ 32.85M | $ 33.67M | $ 31.08M |
| Net Debt | $ 30.25M | $ 32.97M | $ 32.64M | $ 31.43M | $ 29.48M |
| Total Liabilities | $ 36.42M | $ 39.15M | $ 39.67M | $ 39.35M | $ 35.34M |
| Stockholders' Equity | $ 6.59M | $ 7.47M | $ 10.95M | $ 15.33M | $ 16.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.11M | $ 779.00K | $ 5.00K | $ -2.00M | $ -5.87M |
| Operating Cash Flow | $ -1.88M | $ 1.16M | $ 1.96M | $ 566.00K | $ -1.30M |
| Investing Cash Flow | $ 621.57K | $ -1.26M | $ -2.10M | $ -2.79M | $ -5.38M |
| Financing Cash Flow | $ 1.07M | $ 168.00K | $ -1.89M | $ 2.87M | $ 8.08M |
Currency in EUR