Shares Magazine
1.27p+0.00 (+0.00%)08 Nov 2024, 18:02
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Dekel Agri-Vision PLC Fundamentals
| Company Name | Dekel Agri-Vision PLC | Last Updated | 2024-11-08 |
|---|---|---|---|
| Industry | Farm Products | Sector | Consumer Defensive |
| Shares in Issue | 560.074 m | Market Cap | £7.14 m |
| PE Ratio | 19.46 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -€0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6574 | Debt Equity Ratio | 2.3869 |
| Asset Equity Ratio | 4.9805 | Cash Equity Ratio | 0.0074 |
| Quick Ratio | 0.1368 | Current Ratio | 0.52 |
| Price To Book Value | 0.8376 | ROCE | 0 |
Dekel Agri-Vision PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Dekel Agri-Vision PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | €36.55 m | €39.73 m | €38.06 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €44.11 m | €46.09 m | €44.39 m |
| Stocks | €3.04 m | €3.16 m | €3.24 m |
| Debtors | €1.70 m | €1.61 m | €1.52 m |
| Cash & Equivalents | €209,000.00 | €2.24 m | €2.19 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | €50.62 m | €54.68 m | €51.67 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | €15.21 m | €11.23 m | €10.47 m |
| Creditors after 1 year | €24.45 m | €28.13 m | €24.87 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €39.67 m | €39.35 m | €35.34 m |
| Net assets | €10.95 m | €15.33 m | €16.34 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | €178,000.00 | €177,000.00 | €170,000.00 |
| Share Premium | €40.82 m | €40.74 m | €39.98 m |
| Profit / Loss | -€4.38 m | -€1.20 m | €916,000.00 |
| Other Equity | €10.95 m | €15.33 m | €16.01 m |
| Preference & Minorities | 0 | 0 | €329,000.00 |
| Total Capital Employed | €10.95 m | €15.33 m | €16.34 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | €0.69 | €0.65 | €0.61 |
| Debt-to-Equity | €2.23 | €1.83 | €1.55 |
| Assets / Equity | 4.9805 | 4.9805 | 4.9805 |
| Cash / Equity | 0.0074 | 0.0074 | 0.0074 |
| EPS | -€0.01 | €-0.00 | €0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | €1.96 m | €566,000.00 | -€1.30 m |
| Cashflow before financing | €70,000.00 | €3.44 m | €6.78 m |
| Increase in Cash | -€2.03 m | €645,000.00 | €1.39 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | €38.30 m | €31.20 m | €37.39 m |
| Cost of sales | €36.24 m | €26.18 m | €30.88 m |
| Gross Profit | €2.06 m | €5.02 m | €6.51 m |
| Operating Profit | -€1.50 m | €1.18 m | €2.64 m |
| Pre-Tax profit | -€4.38 m | -€1.20 m | €916,000.00 |
Dekel Agri-Vision PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Dekel Agri-Vision PLC the Company is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil (CPO), as well as constructing a Raw Cashew Nut (RCN) processingplant, which is currently in the initial production phase. the firm has two reportable segments, Crude Palm oil, and Raw Cashew nut. All the revenues are derived from the sales of Palm Oil, Palm Kernel Oil, and Palm Kernel Cake in Cote d'Ivoire. |
| Latest Interim Date | 25 Sep 2024 |
| Latest Fiscal Year End Date | 28 Jun 2024 |
Dekel Agri-Vision PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-01 | Mr. Lincoln John Moore | Executive Director |
| 2024-07-01 | Mr. Andrew James Tillery | Non-Executive Director,Chairman |
| 2024-07-01 | Mr. Youval Rasin | Executive Director,Chief Executive Officer |
| 2024-07-01 | Mr. Yehoshua Shai Kol | Executive Director,Deputy Chief Executive Officer and Chief Financial Officer |
| 2014-08-19 | Mr. Richard Kouassi Amon | Non-Executive Director |
| 2018-07-04 | Ms. Orli Arav | Non-Executive Director |
| 2024-07-01 | Mr. Aristide C Achy Brou | Non-Executive Director |
Dekel Agri-Vision PLC Contact Details
| Company Name | Dekel Agri-Vision PLC |
|---|---|
| Address | 38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, 3025 |
| Telephone | +44 2070248391 |
| Website | https://www.dekelagrivision.com |
Dekel Agri-Vision PLC Advisors
| Solicitor | Hill Dickinson LLP |
|---|---|
| Phone | +44 2072839033 |
| Fax | +44 2072831144 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947000 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947000 |
| Bank | Bank Leumi (UK) PlC |
|---|---|
| Phone | +44 2079078000 |
| Fax | +44 2079078001 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Auditor | Kost, Forer, Gabbay & Kasierer |
|---|---|
| Phone | +972 36232525 |
| Fax | +972 35622555 |
| Stockbroker | Optiva Securities Ltd |
|---|---|
| Phone | +44 2031371902 |
| Registrar | Cymain Registrars Ltd |
|---|---|
| Phone | +357 22104452 |
| Fax | +357 22662357 |
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