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Dekel Agri Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 31.20 | 37.39 | 22.55 | 20.95 | 20.89 |
| Operating Profit / Loss | 1.18 | 2.64 | -0.42 | -1.46 | -1.50 |
| Net Interest | -2.48 | -1.73 | 1.58 | -1.83 | -1.74 |
| Pre Tax Profit | -1.20 | 0.92 | -2.17 | -3.29 | -3.24 |
| Post Tax Profit | -1.34 | 0.64 | -2.23 | -3.34 | -3.28 |
| Profit for the Period | -1.34 | 0.64 | -2.23 | -3.34 | -3.28 |
| Equity Holders of Parent Company | -0.83 | 0.76 | -2.23 | -3.34 | -3.28 |
| Minority Interests | -0.51 | -0.12 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a EUX | n/a EUX | -1.00 EUX | -1.00 EUX | -1.00 EUX |
| Earnings per Share (Diluted) | n/a EUX | n/a EUX | -1.00 EUX | -1.00 EUX | -1.00 EUX |
| Earnings per Share (Adjusted) | n/a EUX | n/a EUX | -1.00 EUX | -1.00 EUX | -1.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a EUX | n/a EUX | -1.00 EUX | -1.00 EUX | -1.00 EUX |
| Earnings per Share (Diluted) | n/a EUX | n/a EUX | -1.00 EUX | -1.00 EUX | -1.00 EUX |
| Earnings per Share (Adjusted) | n/a EUX | n/a EUX | -1.00 EUX | -1.00 EUX | -1.00 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 45.23 | 43.89 | 41.25 | 30.31 | 31.17 |
| Investments | n/a | n/a | n/a | 2.00 | 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 | 0.85 | 0.50 | 0.28 | n/a | n/a |
| Total Non-Current Assets | 46.09 | 44.39 | 41.53 | 32.31 | 31.17 |
| Current Assets | |||||
| Inventories | 3.16 | 3.24 | 1.28 | 0.92 | 1.54 |
| Trade and Other Receivables | 2.52 | 1.85 | 0.29 | 0.07 | 0.42 |
| Cash at Bank and in Hand | 2.24 | 1.59 | 0.20 | 0.27 | 0.26 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.68 | 0.60 | n/a | n/a | n/a |
| Total Current Assets | 8.59 | 7.28 | 1.77 | 1.26 | 2.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 54.68 | 51.67 | 43.31 | 33.56 | 33.40 |
| Current Liabilities | |||||
| Borrowings | 5.67 | 6.35 | 5.68 | 3.83 | 4.25 |
| Other Current Liabilities | 5.56 | 4.13 | 4.69 | 2.87 | 3.73 |
| Total Current Liabilities | 11.23 | 10.47 | 10.37 | 6.69 | 7.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 28.00 | 24.73 | 20.24 | 14.05 | 13.81 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.13 | 0.14 | 0.24 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 28.13 | 24.87 | 20.48 | 14.09 | 13.84 |
| Net Assets | 15.33 | 16.34 | 12.46 | 12.79 | 11.58 |
| Capital and Reserves | |||||
| Share Capital | 0.18 | 0.17 | 0.14 | 0.14 | 0.10 |
| Share Premium Account | 40.74 | 39.98 | 35.57 | n/a | n/a |
| Other Reserves | -6.78 | -6.18 | -5.22 | 20.40 | 19.23 |
| Retained Earnings | -18.80 | -17.97 | -18.73 | -7.75 | -7.75 |
| Shareholders Funds | 15.33 | 16.01 | 11.76 | 12.79 | 11.58 |
| Minority Interests / Other Equity | n/a | 0.33 | 0.70 | n/a | n/a |
| Total Equity | 15.33 | 16.34 | 12.46 | 12.79 | 11.58 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 3.77% | 7.07% | -1.86% | -6.97% | -7.18% |
| Return on Capital Employed | 2.61% | 5.57% | -9.77% | -4.76% | -5.06% |
| 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 | 0.03 EUR | 0.03 EUR | 0.02 EUR | 0.02 EUR | 0.02 EUR |