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Gem Diamonds Ltd/  VGG379591065  /

Cboe Europe BXE
2024-04-23  2:59:02 PM Chg. - Volume Bid1:15:51 PM Ask5:13:27 PM Market Capitalization Dividend Y. P/E Ratio
8.50GBX - 10,994
Turnover(GBP): 934.4900		 -Bid Size: - -Ask Size: - 11.6 mill.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
Property and Equipment
  339.4000   257.2000   305.5000   289.6000   323.9000
Intangible Assets
  13.5000   14   15.4000   13.3000   13.7000
Long-Term Investments
  .0040   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  30.3000   30.9000   34.1000   33.1000   32.5000
Accounts Receivable
  .1000   1.2000   .1000   0.0000   0.0000
Cash and Cash Equivalents
  85.7000   30.8000   47.7000   50.8000   11.3000
Current Assets
  122.1000   72.9000   91.6000   90.2000   58.3000
Total Assets
  477.8000   344.8000   412.6000   393.4000   416.1000

 

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
Accounts Payable
  16.3000   15.6000   14.8000   12.7000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  70.3000   82.7000   97.2000   101   106.6100
Liabilities
  134.1000   140.9000   168.5000   165.2000   172
Share Capital
  1.3830   1.3840   1.3870   1.3900   1.3910
Total Equity
  343.8000   203.8000   244.2000   228.3000   244.2000
Minority Interests
  59.9000   70.6000   85.8000   72.1000   85.4000
Total liabilities equity
  477.8000   344.8000   412.6000   393.4000   416.1000

 

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
Revenues
  249.5000   189.8000   214.3000   267.3000   182
Depreciation (total)
  -   -   -   -   -
Operating Result
  108.4000   -123.9000   34.1000   74.8000   29.9000
Interest Income
  .1000   -.2000   -3.8000   -1.9000   -5.8000
Income Before Taxes
  108.6000   -124.1000   30.3000   73   24.1000
Income Taxes
  31.6000   20   13.1000   26.3000   9
Minority Interests Profit
  -25.6000   -14.7000   -11.8000   -20.6000   -8
Net Income
  52   -158.8000   5.5000   26   2.6000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.3760   -1.1490   0.0400   0.1880   0.0190
Dividend per Share
  0.0850   0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  119.1000   70.7000   97.4000   138.3000   55.5000
Cash Flow from Investing Activities
  -109.6000   -99   -101.2000   -99.4000   -80.8000
Cash Flow from Financing
  -23.1000   -29.6000   17.5000   -30.8000   -14.1000
Decrease / Increase in Cash
  -13.6000   -57.9000   13.7000   8.1000   -39.4000
Employees
  1,948   2,185   2,089   2,189   1,956