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Year on year Dekel Agri-Vision Plc had net income fall 417.17% from a loss of 833.00k to a larger loss of 4.31m despite a 22.73% increase in revenues from 31.21m to 38.30m. An increase in the cost of goods sold as a percentage of sales from 83.91% to 94.62% was a component in the falling net income despite rising revenues.
Gross margin | 2.36% |
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Net profit margin | -14.89% |
Operating margin | -6.39% |
Return on assets | -9.95% |
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Return on equity | -41.50% |
Return on investment | -13.83% |
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Cash flow in EURView more
In 2023, cash reserves at Dekel Agri-Vision Plc fell by 2.03m. However, the company earned 1.96m from its operations for a Cash Flow Margin of 5.11%. In addition the company used 2.10m on investing activities and also paid 1.89m in financing cash flows.
Cash flow per share | -0.0003 |
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Price/Cash flow per share | -- |
Book value per share | 0.0154 |
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Tangible book value per share | 0.0154 |
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Balance sheet in EURView more
Current ratio | 0.5155 |
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Quick ratio | 0.3127 |
Total debt/total equity | 3.27 |
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Total debt/total capital | 0.766 |
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