Dekel Agri-Vision Plc

Dekel Agri-Vision Plc

LLSE:DKL
0.35
GBX
+0.04
(+12.90%)
798.11MMarket Cap
Jun 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.07
0.15
0.13
0.1
0.07
0.06
0.05
0.07
0.06
0.07
0.05
0.04
- -
Basic EPS, GAAP
-0.01
-0.02
- -
- -
0.01
-0.01
-0.01
-0.01
- -
- -
-0.01
-0.01
-0.01
- -
Free Cash Flow per Basic Share
-0.1
-0.04
-0.01
- -
- -
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.03
0.04
0.05
0.04
0.03
0.03
0.03
0.03
0.02
0.01
0.01
0.01
Tangible Book Value per Share
0.01
0.01
0.03
0.04
0.05
0.04
0.03
0.03
0.03
0.03
0.02
0.01
0.01
0.01
Basic Weighted Avg Shares
122
136
153
206
296
299
380
429
528
537
559
560
846
560
Sales/Revenue/Turnover
- -
10
23
27
30
21
21
23
37
31
38
30
34
- -
Operating Margin (%)
-467.1
-10.56
12.46
12.95
10.99
-7.19
-6.98
-1.87
7.07
3.77
-3.92
-3.39
-3.34
- -
Depreciation Expense
- -
1
1
1
1
1
1
1
2
2
4
4
3
- -
Net Income, GAAP
-1
-2
- -
- -
2
-3
-3
-2
1
-1
-4
-4
-4
- -
Effective Tax Rate (%)
- -
- -
18.06
0.96
6.27
- -
- -
- -
30.02
- -
- -
- -
- -
- -
Profit Margin (%)
-217.85
-21.26
-1.35
1.19
5.14
-15.72
-15.94
-9.87
2.02
-2.67
-11.64
-11.7
-13.14
- -
Working Capital
-1
-3
-5
-1
-4
-6
-5
-9
-3
-3
-9
-10
-8
-10
LT Debt
18
21
14
18
13
14
14
20
25
28
24
24
23
24
Total Equity
4
4
9
11
15
12
13
12
16
15
11
7
7
7
Return on Invested Capital (%)
- -
- -
8.51
11.21
9.63
- -
- -
- -
4.28
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.51
4.13
8.76
- -
- -
- -
4.38
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-151.37
-10.21
4.06
12.06
-25.02
-27.41
-18.14
5.45
-5.32
-33.93
-38.05
-63.48
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
8
9
10
LT Borrowings
24
24
23
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
559
559
560
Market Capitalization
13
8
10

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
7
8
6
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
2
1
Inventories
3
3
3
Total Current Liabilities
15
16
16
Payables & Accruals
- -
- -
- -
ST Debt
8
9
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.13%
-9.47%
-11.95%
Free Cash Flow
1,077.37%
2,594.79%
-376.38%
Net Income, GAAP
-5.37%
19.39%
27.22%
Sales/Revenue/Turnover
6.77%
12.71%
13.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
38
2024
- -
- -
30
2025
- -
- -
34

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.01
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Youval Rasin
Full Time Employees
52
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Nicolas Court Limassol LI Cyprus 3025
IPO Date
Mar 18, 2013
Business
Dekel Agri-Vision plc (LSE: DKL) operates as an integrated palm oil producer focused on sustainable agribusiness in Côte d'Ivoire, West Africa. The company produces crude palm oil, crude palm kernel oil, refined palm oil, palm kernel crushing products, and specialty oils; it also engages in plantation management, fresh fruit bunch processing, and biomass energy generation from palm oil mill effluent. Founded in 2013 and headquartered in Abidjan, Côte d'Ivoire, Dekel Agri-Vision manages over 17,000 hectares of oil palm concessions across Ayenouan and Divo regions, serving local and export markets in Europe and Asia with a commitment to RSPO principles for sustainable production. In 2024, the company completed the acquisition of a majority stake in the adjacent Divo palm plantation, expanding its production capacity and integrating additional milling operations; it also secured a strategic financing partnership with regional banks to support plantation replanting and mill upgrades. Recent operational enhancements include the launch of a refined oil production line in early 2025 and a biomass power plant achieving full capacity, marking key steps in its vertical integration strategy amid rising global demand for traceable sustainable palm oil.