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Dekel Agri-Vision plc AIM:DKL

Incorporated
Cyprus
Chief executive
Youval Rasin
Reports in
EUR
Consumer Staples
Where the figures come from
How we read

Read straight from the annual reports

Share price and financials

0.4c at close on 5 Oct 2026 · 5 reported years, 2015–2020

Years in viewFY2015 – FY2026
5 Oct 20260.4c−97.2% since 4 Jan 2016
0.4c
LineFY201512/15FY201612/16FY201712/17FY201912/19FY202012/20FY2026unreported
Revenue
Gross profit
Operating profit
Net finance cost
Profit before tax
Tax charge
Profit for the year
EBITDA
Basic EPS
Diluted EPS
Dividend per share———

EUR millions, negatives in brackets. Per-share lines in cents, share counts in millions. later is what a following report restated the figure to; vs is a second reading that disagrees. The figure shown is the one the original filing printed, and both readings are kept. Click any figure: opens the report page it was read from, highlighted; shows how it was calculated. The share price above is drawn to the same columns: each close sits over the financial year it fell in.

2 figures

5 years, at a glance

EUR · %
010m20m30m40m-10%-5%0%5%10%15%FY2015FY2020

Dashed: Operating margin, in % on its own scale — read its shape, not its height against the bars.

FY2020Revenue€22.5mOperating margin−1.9%
The latest report

FY2020 annual report

year to 31 Dec 2020 · approved 23 Jun 2021 · 64 pages · Company website

Open the reportJSONComing soon
Next report30 Jun 2022for the year to 31 Dec 2021, estimated from this company's own record of filing dates
Sixty seconds on this reportPlaceholder

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From the reportevery line sits on the page it names
What drove revenue

Average CPO price realised, up 22.6% to €602/tonne

22.6% increase in CPO prices to €602 per tonne... more than enough to offset a 12.5% drop in FFB delivered and 9.6% fall in CPO volumes

page 5
And

Extraction rate improvement

extraction rate jump to 22.1% from 21.4% the previous year

page 5
What moved the margintailwind

Higher CPO price (€602 vs €491/t)

22.6% price increase drove gross margin up from 8.1% to 10.2%

page 5
Andtailwind

Extraction rate improvement to 22.1%

jump to 22.1% from 21.4%

page 5
One-offs in the year

€295k charge: Share-based compensation expense

page 30
What management said

Once operations commence at Tiebissou, Dekel will have two projects producing two commodities and generating two independent revenue streams... leading to scaling up of revenues and earnings, and diversification of end markets

page 4
After the year end

25 Jan 2021: DekelOil CI SA signed agreement for a long-term bond of up to €15.2m (FCFA 10,000m), 7-year term with 3-year grace; first €6m tranche received 27 Jan 2021 at 7.75% interest

page 64
The dividend

The Directors do not recommend the payment of a dividend for 2020 (2019: nil)

page 12
Going concern and the audit

Directors prepared the accounts on a going concern basis based on 12-month cash flow forecasts, noting a €8.6m working capital deficiency at year end addressed via post year-end €15.2m bond facility (€9.7m immediate additional funds secured) and an oversubscribed equity raise. Auditor Kost Forer Gabbay & Kasierer (a member of Ernst & Young Global, Tel-Aviv) issued an unqualified/clean opinion that the financial statements present fairly the Group's position in accordance with IFRS as adopted by the EU; the audit was conducted under auditing standards generally accepted in the United States of America; no key audit matters (KAMs) section or qualification was disclosed.

page 32
The risks it names first
  • COVID-19 pandemic impact on commodity prices, demand, and construction/shipping of equipment, with uncertain future effects on end markets, revenue, profitability, liquidity and financial positionp.33
  • Commodity price volatility: global CPO prices nearly halved in H1 2020 (US$850 to US$500-550/tonne) before rebounding to US$1,000/tonnep.4
  • Reliance on smallholder FFB supply and fruit yield variability, which are not under the Group's controlp.32
  • Working capital deficiency of approximately €8.6 million as of 31 December 2020p.32

Read from C000363-AR-2020-website.

Filings

3 annual reports read, FY2016 to FY2020

Open a year to see what its report said. Every line in it carries the page it was read from.

Sources: Company website (3)

  1. FY2021Next report expected 30 Jun 2022

  2. FY2018–FY2019No annual reports read for these 2 years

Every figure above,
back to the page it was printed on