Petra Diamonds Ltd/ BMG702782084 /
| 2024-04-18 12:37:11 PM | Chg. - | Volume | Bid5:30:00 PM | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.70GBX | - | 20,343 Turnover(GBP): 8,686.4610 |
-Bid Size: - | -Ask Size: - | 3.08 bill.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 | 1,441.3000 | 1,244.2000 | 967.8000 | 675.8000 | 696.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 35 | 64.7000 | 109.6000 | 137 | 46.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 75.6000 | 78.1000 | 85.6000 | 103.5000 | 59.9000 | ||||||
| Accounts Receivable | 42.9000 | 79.6000 | 23.8000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 203.7000 | 236 | 85.2000 | 67.6000 | 163.8000 | ||||||
| Current Assets | 354.8000 | 413.5000 | 206.7000 | 191.1000 | 274.4000 | ||||||
| Total Assets | 1,854.8000 | 1,789.2000 | 1,294.8000 | 1,042.7000 | 1,078.6000 | ||||||
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 | 39.1000 | 34.9000 | 20.9000 | 52.5000 | 49.1000 | ||||||
| Long-term debt | 698 | 711.7000 | 724 | 108.6000 | 400 | ||||||
| Liabilities to Banks | 856.6000 | 865.3000 | 771.1000 | 877.6000 | 430.3000 | ||||||
| Provisions | 215.1000 | 198.7000 | 142.7000 | 96.1000 | 124.4000 | ||||||
| Liabilities | 1,208.4000 | 1,222.6000 | 968.7000 | 1,031 | 638.3000 | ||||||
| Share Capital | 89.6000 | 133.4000 | 133.4000 | 133.4000 | 145.7000 | ||||||
| Total Equity | 646.4000 | 566.6000 | 326.1000 | 11.7000 | 440.3000 | ||||||
| Minority Interests | 52.7000 | 11.2000 | 14.4000 | -18.8000 | -10.5000 | ||||||
| Total liabilities equity | 1,854.8000 | 1,789.2000 | 1,294.8000 | 1,042.7000 | 1,078.6000 | ||||||
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 | 477 | 495.3000 | 463.6000 | 295.8000 | 402.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77.7000 | .8000 | -200.5000 | -122.2000 | 33.6000 | ||||||
| Interest Income | -35.3000 | -85.8000 | -53.5000 | -153.1000 | 10.1000 | ||||||
| Income Before Taxes | 46.5000 | -85 | -254 | -275.3000 | 271.7000 | ||||||
| Income Taxes | 25.8000 | 13.8000 | -45.8000 | -52.3000 | 23 | ||||||
| Minority Interests Profit | -2.4000 | 36.2000 | 31.3000 | 33 | -9.5000 | ||||||
| Net Income | 18.3000 | -166.9000 | -226.8000 | -190 | 187.1000 | ||||||
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 | 152.5000 | 67.9000 | 99 | -8.1000 | 127 | ||||||
| Cash Flow from Investing Activities | -292.6000 | -201.9000 | -137.9000 | -51 | -25.4000 | ||||||
| Cash Flow from Financing | 291.1000 | 169.7000 | -102.7000 | 52.4000 | -8 | ||||||
| Decrease / Increase in Cash | 151 | 35.7000 | -141.6000 | -6.7000 | 93.6000 | ||||||
| Employees | 5,602 | 5,497 | 3,826 | 3,696 | 3,517 | ||||||
