Dekel Agri-Vision plc (DKL) ORD EUR0.0003367 (DI)
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 38.30 | 31.20 | 37.39 | 22.55 | 20.95 |
Operating Profit / (Loss): | (1.50) | 13,175.00 | 2.64 | (0.42) | (1.46) |
Net Interest: | (2.88) | (2.48) | (1.73) | 1.58 | (1.83) |
Profit Before Tax: | (4.38) | (1.20) | 0.92 | (2.17) | (3.29) |
Profit after tax from continuing operations: | (4.46) | (1.34) | 0.64 | (2.23) | (3.34) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (4.46) | (1.34) | 0.64 | (2.23) | (3.34) |
Attributable to: | |||||
Equity holders of parent company: | (4.46) | (0.83) | 0.76 | (2.23) | (3.34) |
Minority Interests / Other Equity: | n/a | (0.51) | (0.12) | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.01¢ | n/a | n/a | -1.00¢ | -1.00¢ |
Diluted: | -0.01¢ | n/a | n/a | -1.00¢ | -1.00¢ |
Adjusted: | -0.01¢ | n/a | n/a | -1.00¢ | -1.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 43.08 | 45.23 | 43.89 | 41.25 | 30.31 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | 2.00 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1.02 | 0.85 | 0.50 | 0.28 | n/a |
44.11 | 46.09 | 44.39 | 41.53 | 32.31 | |
Current Assets: | |||||
Inventories: | 3.04 | 3.16 | 3.24 | 1.28 | 0.92 |
Trade and Other Receivables: | 1.57 | 1.57 | 1.85 | 0.29 | 0.07 |
Cash at Bank & In Hand: | 0.21 | 2.24 | 1.59 | 0.20 | 0.27 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.69 | 1.63 | 0.60 | n/a | n/a |
6.51 | 8.59 | 7.28 | 1.77 | 1.26 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 50.62 | 54.68 | 51.67 | 43.31 | 33.56 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 8.47 | 5.67 | 6.35 | 5.68 | 3.83 |
Other Current Liabilities: | 6.75 | 5.56 | 4.13 | 4.69 | 2.87 |
15.22 | 11.23 | 10.47 | 10.37 | 6.69 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 24.38 | 28.00 | 24.73 | 20.24 | 14.05 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.07 | 0.13 | 0.14 | 0.24 | 0.03 |
24.45 | 28.13 | 24.87 | 20.48 | 14.09 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 39.67 | 39.35 | 35.34 | 30.85 | 20.78 |
Net Assets: | 10.95 | 15.33 | 16.34 | 12.46 | 12.79 |
Capital & reserves: | |||||
Share Capital: | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 |
Share Premium Account: | n/a | n/a | 39.98 | 35.57 | n/a |
Other Reserves: | 34.03 | 33.95 | (6.18) | (5.22) | 20.40 |
Retained Earnings: | (23.26) | (18.80) | (17.97) | (18.73) | (7.75) |
Shareholders Funds: | 10.95 | 15.33 | 16.01 | 11.76 | 12.79 |
Minority Interests / Other Equity: | n/a | n/a | 0.33 | 0.70 | n/a |
Total Equity: | 10.95 | 15.33 | 16.34 | 12.46 | 12.79 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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