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Dekel Agri Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 33.94 | 29.96 | 38.30 | 31.20 | 37.39 |
| Operating Profit / Loss | -1.14 | -1.01 | -1.50 | 13,175.00 | 2.64 |
| Net Interest | -2.58 | -2.57 | -2.88 | -2.48 | -1.73 |
| Pre Tax Profit | -3.99 | -3.59 | -4.38 | -1.20 | 0.92 |
| Post Tax Profit | -4.46 | -3.50 | -4.46 | -1.34 | 0.64 |
| Profit for the Period | -4.46 | -3.51 | -4.46 | -1.34 | 0.64 |
| Equity Holders of Parent Company | -4.46 | -3.51 | -4.46 | -0.83 | 0.76 |
| Minority Interests | n/a | n/a | n/a | -0.51 | -0.12 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.01 EUX | -0.01 EUX | -0.01 EUX | n/a EUX | n/a EUX |
| Earnings per Share (Diluted) | -0.01 EUX | -0.01 EUX | -0.01 EUX | n/a EUX | n/a EUX |
| Earnings per Share (Adjusted) | -0.01 EUX | -0.01 EUX | -0.01 EUX | n/a EUX | n/a EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.01 EUX | -0.01 EUX | -0.01 EUX | n/a EUX | n/a EUX |
| Earnings per Share (Diluted) | -0.01 EUX | -0.01 EUX | -0.01 EUX | n/a EUX | n/a EUX |
| Earnings per Share (Adjusted) | -0.01 EUX | -0.01 EUX | -0.01 EUX | n/a EUX | n/a EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 36.69 | 39.90 | 43.08 | 45.23 | 43.89 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.82 | 1.04 | 1.02 | 0.85 | 0.50 |
| Total Non-Current Assets | 37.50 | 40.94 | 44.11 | 46.09 | 44.39 |
| Current Assets | |||||
| Inventories | 3.22 | 2.95 | 3.04 | 3.16 | 3.24 |
| Trade and Other Receivables | 1.17 | 0.90 | 1.57 | 1.57 | 1.85 |
| Cash at Bank and in Hand | 0.09 | 0.28 | 0.21 | 2.24 | 1.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.98 | 1.55 | 1.69 | 1.63 | 0.60 |
| Total Current Assets | 5.45 | 5.68 | 6.51 | 8.59 | 7.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 42.95 | 46.62 | 50.62 | 54.68 | 51.67 |
| Current Liabilities | |||||
| Borrowings | 8.53 | 9.72 | 8.47 | 5.67 | 6.35 |
| Other Current Liabilities | 5.02 | 5.86 | 6.75 | 5.56 | 4.13 |
| Total Current Liabilities | 13.55 | 15.58 | 15.22 | 11.23 | 10.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 22.74 | 23.52 | 23.57 | 28.00 | 24.73 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.09 | 0.05 | 0.88 | 0.13 | 0.14 |
| Total Non-Current Liabilities | 22.83 | 23.58 | 24.45 | 28.13 | 24.87 |
| Net Assets | 6.58 | 7.47 | 10.95 | 15.33 | 16.34 |
| Capital and Reserves | |||||
| Share Capital | 0.41 | 0.18 | 40.99 | 0.18 | 0.17 |
| Share Premium Account | 44.15 | 40.84 | n/a | n/a | 39.98 |
| Other Reserves | -6.75 | -6.78 | -6.78 | 33.95 | -6.18 |
| Retained Earnings | -31.23 | -26.77 | -23.26 | -18.80 | -17.97 |
| Shareholders Funds | 6.58 | 7.47 | 10.95 | 15.33 | 16.01 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.33 |
| Total Equity | 6.58 | 7.47 | 10.95 | 15.33 | 16.34 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -3.34% | -3.39% | -3.92% | 42,220.80% | 7.07% |
| Return on Capital Employed | -3.72% | -2.49% | -3.49% | 2.61% | 5.57% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.01 EUR | 0.01 EUR | 0.01 EUR | 0.01 EUR | 0.01 EUR |