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Petra Diamonds Limited ORD GBP0.0.../  BMG702782084  /

London Domestic
2024-05-10  5:40:28 PM Chg. 0.0000 Volume Bid6:30:00 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
42.0000GBX 0.00% 113,157
Turnover(GBP): 44,592.3810		 -Bid Size: - 58.0000Ask Size: 7,500 3.12 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
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
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
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

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.1038   0.0314   -0.3129   -0.2619   -0.2196
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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