Petra Diamonds Limited ORD GBP0.0.../ BMG702782084 /
9/26/2024 11:36:54 AM | Chg. +1.1000 | Volume | Bid11:43:51 AM | Ask11:36:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.2000GBX | +4.21% | 465,982 Turnover(GBP): 124,836.8020 |
26.5000Bid Size: 14,808 | 28.0000Ask Size: 20,000 | 2.17 bill.GBP | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Property and Equipment | 1,079.3000 | 1,441.3000 | 1,244.2000 | 967.8000 | 675.8000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 28.8000 | 35 | 64.7000 | 109.6000 | 137 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 57.9000 | 75.6000 | 78.1000 | 85.6000 | 103.5000 | ||||||
Accounts Receivable | 71.3000 | 42.9000 | 79.6000 | 23.8000 | 0.0000 | ||||||
Cash and Cash Equivalents | 48.7000 | 203.7000 | 236 | 85.2000 | 67.6000 | ||||||
Current Assets | 222.5000 | 354.8000 | 413.5000 | 206.7000 | 191.1000 | ||||||
Total Assets | 1,359.2000 | 1,854.8000 | 1,789.2000 | 1,294.8000 | 1,042.7000 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Accounts Payable | 66.1000 | 39.1000 | 34.9000 | 20.9000 | 52.5000 | ||||||
Long-term debt | 401.8000 | 698 | 711.7000 | 724 | 108.6000 | ||||||
Liabilities to Banks | 509.1000 | 856.6000 | 865.3000 | 771.1000 | 877.6000 | ||||||
Provisions | 165.7000 | 215.1000 | 198.7000 | 142.7000 | 96.1000 | ||||||
Liabilities | 812.4000 | 1,208.4000 | 1,222.6000 | 968.7000 | 1,031 | ||||||
Share Capital | 88.6000 | 89.6000 | 133.4000 | 133.4000 | 133.4000 | ||||||
Total Equity | 546.8000 | 646.4000 | 566.6000 | 326.1000 | 11.7000 | ||||||
Minority Interests | 42.4000 | 52.7000 | 11.2000 | 14.4000 | -18.8000 | ||||||
Total liabilities equity | 1,359.2000 | 1,854.8000 | 1,789.2000 | 1,294.8000 | 1,042.7000 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Revenues | 430.9000 | 477 | 495.3000 | 463.6000 | 295.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 108.4000 | 77.7000 | .8000 | -200.5000 | -122.2000 | ||||||
Interest Income | -33 | -35.3000 | -85.8000 | -53.5000 | -153.1000 | ||||||
Income Before Taxes | 75.4000 | 46.5000 | -85 | -254 | -275.3000 | ||||||
Income Taxes | 8.6000 | 25.8000 | 13.8000 | -45.8000 | -52.3000 | ||||||
Minority Interests Profit | -12.6000 | -2.4000 | 36.2000 | 31.3000 | 33 | ||||||
Net Income | 54.2000 | 18.3000 | -166.9000 | -226.8000 | -190 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Cash Flow from Operating Activities | 153.7000 | 152.5000 | 67.9000 | 99 | -8.1000 | ||||||
Cash Flow from Investing Activities | -334.4000 | -292.6000 | -201.9000 | -137.9000 | -51 | ||||||
Cash Flow from Financing | 82.6000 | 291.1000 | 169.7000 | -102.7000 | 52.4000 | ||||||
Decrease / Increase in Cash | -98.1000 | 151 | 35.7000 | -141.6000 | -6.7000 | ||||||
Employees | 5,000 | 5,602 | 5,497 | 3,826 | 3,696 |