Gem Diamonds Limited ORD USD0.01 .../ VGG379591065 /
08/11/2024 21:00:00 | Chg. -0.4500 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.9000GBX | -3.96% | 406,078 Turnover(GBP): 44,255.5410 |
-Bid Size: - | -Ask Size: - | 16.43 mill.GBP | - | - |
Assets
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 305.5000 | 289.6000 | 323.9000 | 304 | 293.6000 | ||||||
Intangible Assets | 15.4000 | 13.3000 | 13.7000 | 13 | 12 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 34.1000 | 33.1000 | 32.5000 | 26.7000 | 31.2000 | ||||||
Accounts Receivable | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 47.7000 | 50.8000 | 11.3000 | 49.8000 | 30.9000 | ||||||
Current Assets | 91.6000 | 90.2000 | 58.3000 | 82.4000 | 67.4000 | ||||||
Total Assets | 412.6000 | 393.4000 | 416.1000 | 414.2000 | 384.6000 |
Liabilities
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.8000 | 12.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 97.2000 | 101 | 106.6100 | 108.7000 | 93.7400 | ||||||
Liabilities | 168.5000 | 165.2000 | 172 | 166.7000 | 138 | ||||||
Share Capital | 1.3870 | 1.3900 | 1.3910 | 1.3970 | 1.4060 | ||||||
Total Equity | 244.2000 | 228.3000 | 244.2000 | 247.5000 | 246.7000 | ||||||
Minority Interests | 85.8000 | 72.1000 | 85.4000 | 84.4000 | 86.8000 | ||||||
Total liabilities equity | 412.6000 | 393.4000 | 416.1000 | 414.2000 | 384.6000 |
Income Statement
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 214.3000 | 267.3000 | 182 | 189.6000 | 201.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 34.1000 | 74.8000 | 29.9000 | 42.7000 | 50.4000 | ||||||
Interest Income | -3.8000 | -1.9000 | -5.8000 | -4.4000 | -3.7000 | ||||||
Income Before Taxes | 30.3000 | 73 | 24.1000 | 38.3000 | 46.7000 | ||||||
Income Taxes | 13.1000 | 26.3000 | 9 | 10.7000 | 15.6000 | ||||||
Minority Interests Profit | -11.8000 | -20.6000 | -8 | -10.6000 | -12.6000 | ||||||
Net Income | 5.5000 | 26 | 2.6000 | 13.6000 | 14.8000 |
Per Share
Cash Flow
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 97.4000 | 138.3000 | 55.5000 | 96.2000 | 71.3000 | ||||||
Cash Flow from Investing Activities | -101.2000 | -99.4000 | -80.8000 | -48.7000 | -68.7000 | ||||||
Cash Flow from Financing | 17.5000 | -30.8000 | -14.1000 | -13 | -19 | ||||||
Decrease / Increase in Cash | 13.7000 | 8.1000 | -39.4000 | 34.5000 | -16.4000 | ||||||
Employees | 2,089 | 2,189 | 1,956 | 1,702 | 1,671 |