OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 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
  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
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
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

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.0946   0.1038   0.0314   -0.3129   -0.2619
Dividend per Share
  0.0300   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
  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