Petra Diamonds Limited ORD GBP0.0.../ BMG702782084 /
20/09/2024 21:00:00 | Chg. 0.0000 | Volume | Bid20/09/2024 | Ask20/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.0000GBX | 0.00% | 7,231 Turnover(GBP): 2,020.3380 |
20.0000Bid Size: 9,000 | -Ask Size: - | 2.21 bill.GBP | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 968.8000 | 1,079.3000 | 1,441.3000 | 1,244.2000 | 967.8000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 29.6000 | 28.8000 | 35 | 64.7000 | 109.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 48.7000 | 57.9000 | 75.6000 | 78.1000 | 85.6000 | ||||||
Accounts Receivable | 58.5000 | 71.3000 | 42.9000 | 79.6000 | 23.8000 | ||||||
Cash and Cash Equivalents | 166.6000 | 48.7000 | 203.7000 | 236 | 85.2000 | ||||||
Current Assets | 303.2000 | 222.5000 | 354.8000 | 413.5000 | 206.7000 | ||||||
Total Assets | 1,307.9000 | 1,359.2000 | 1,854.8000 | 1,789.2000 | 1,294.8000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 25.9000 | 66.1000 | 39.1000 | 34.9000 | 20.9000 | ||||||
Long-term debt | 392.2000 | 401.8000 | 698 | 711.7000 | 724 | ||||||
Liabilities to Banks | 421.1000 | 509.1000 | 856.6000 | 865.3000 | 771.1000 | ||||||
Provisions | 185.2000 | 165.7000 | 215.1000 | 198.7000 | 142.7000 | ||||||
Liabilities | 685.4000 | 812.4000 | 1,208.4000 | 1,222.6000 | 968.7000 | ||||||
Share Capital | 87.6000 | 88.6000 | 89.6000 | 133.4000 | 133.4000 | ||||||
Total Equity | 622.5000 | 546.8000 | 646.4000 | 566.6000 | 326.1000 | ||||||
Minority Interests | 39.4000 | 42.4000 | 52.7000 | 11.2000 | 14.4000 | ||||||
Total liabilities equity | 1,307.9000 | 1,359.2000 | 1,854.8000 | 1,789.2000 | 1,294.8000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 425 | 430.9000 | 477 | 495.3000 | 463.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 94.4000 | 108.4000 | 77.7000 | .8000 | -200.5000 | ||||||
Interest Income | -9.4000 | -33 | -35.3000 | -85.8000 | -53.5000 | ||||||
Income Before Taxes | 85 | 75.4000 | 46.5000 | -85 | -254 | ||||||
Income Taxes | 25.4000 | 8.6000 | 25.8000 | 13.8000 | -45.8000 | ||||||
Minority Interests Profit | -11 | -12.6000 | -2.4000 | 36.2000 | 31.3000 | ||||||
Net Income | 48.6000 | 54.2000 | 18.3000 | -166.9000 | -226.8000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 132.7000 | 153.7000 | 152.5000 | 67.9000 | 99 | ||||||
Cash Flow from Investing Activities | -174.4000 | -334.4000 | -292.6000 | -201.9000 | -137.9000 | ||||||
Cash Flow from Financing | 179 | 82.6000 | 291.1000 | 169.7000 | -102.7000 | ||||||
Decrease / Increase in Cash | 137.3000 | -98.1000 | 151 | 35.7000 | -141.6000 | ||||||
Employees | 4,428 | 5,000 | 5,602 | 5,497 | 3,826 |