COM:GEMDIAMONDS
Gem Diamonds
- Stock
Last Close
11.32
25/11 08:52
Market Cap
187.29K
Beta: -
Volume Today
829
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.02M - | 12.54M 4.33% | 16.34M 30.26% | 15.60M 4.53% | 14.76M 5.35% | 12.67M 14.17% | 13.37M 5.49% | 12.89M 3.56% | 10.78M 16.40% | 10.89M 1.02% | 15.76M 44.76% | |
accumulated other comprehensive income loss | -626.51M - | -250.80M - | ||||||||||
cash and cash equivalents | 22.55M - | 56.76M 151.69% | 55.91M 1.50% | 12.71M 77.27% | 24.23M 90.64% | 50.61M 108.92% | 11.20M 77.86% | 49.82M 344.70% | 30.91M 37.95% | 8.72M 71.79% | 16.50M 89.23% | |
cash and short term investments | 71.24M - | 111.00M 55.81% | 83.63M 24.66% | 27.86M 66.68% | 47.66M 71.02% | 50.61M 6.21% | 11.20M 77.86% | 49.82M 344.70% | 30.91M 37.95% | 8.72M 71.79% | 16.50M 89.23% | |
common stock | 1.38M - | 1.38M 0% | 1.38M 0% | 1.38M 0.07% | 1.39M 0.22% | 1.39M 0.22% | 1.39M 0.07% | 1.40M 0.43% | 1.41M 0.64% | 1.41M 0.28% | 1.41M 0.21% | |
deferred revenue | -29.84M - | -5.34M 82.11% | -27.76M 419.89% | -13.06M 52.93% | -2.16M - | |||||||
deferred revenue non current | -50.21M - | -25.30M 49.60% | -45.30M - | -67.12M 48.18% | -82.14M - | |||||||
deferrred tax liabilities non current | 64.82M - | 57.47M 11.35% | 50.38M 12.32% | 65.68M 30.35% | 78.58M 19.65% | 74.05M 5.76% | 91.00M 22.88% | 84.54M 7.10% | 82.47M 2.44% | 82.03M 0.54% | 82.14M 0.13% | |
goodwill | 19.68M - | 17.82M 9.46% | 13.30M 25.33% | 13.97M 5.00% | 15.42M 10.39% | 13.27M 13.94% | 13.65M 2.87% | 13.00M 4.80% | 11.96M 7.96% | 11.22M 6.19% | 10.44M 6.96% | |
goodwill and intangible assets | 20.20M - | 18.18M 10.00% | 13.51M 25.69% | 14.01M 3.73% | 15.42M 10.05% | 13.27M 13.94% | 13.65M 2.87% | 13.00M 4.80% | 11.96M 7.96% | 11.22M 6.19% | 10.44M 6.96% | |
intangible assets | 522K - | 363K 30.46% | 205K 43.53% | 44K 78.54% | ||||||||
inventory | 29.33M - | 28.77M 1.90% | 30.29M 5.28% | 30.91M 2.06% | 34.06M 10.20% | 33.08M 2.88% | 32.52M 1.71% | 26.74M 17.76% | 31.16M 16.52% | 30.37M 2.53% | 37.63M 23.92% | |
long term debt | 2K - | 7.26M 362,950% | 25.08M 245.43% | 33.28M - | 19.95M 40.04% | 14.55M 27.09% | 6.60M 54.61% | 12.19M 84.60% | 10.39M 14.76% | 8.94M 13.94% | ||
long term investments | 28K - | 10K 64.29% | 4K 60% | 90K - | ||||||||
net debt | -22.55M - | -19.66M 12.82% | -25.49M 29.65% | 15.05M 159.04% | 22.12M 46.96% | -16.45M 174.36% | 21.62M 231.44% | -27.00M 224.88% | -15.04M 44.27% | 5.12M 134.04% | 28.01M 446.93% | |
net receivables | 1.00M - | 106K 89.42% | 83K 21.70% | 1.19M 1,330.12% | 91K 92.33% | 23K - | ||||||
other assets | 615K - | 3.49M 467.80% | 2.83M 18.87% | 646K 77.20% | 22K 96.59% | 1K - | ||||||
other current assets | 5.70M - | 7.59M 33.21% | 8.11M 6.87% | 12.93M 59.41% | 9.83M 23.95% | 6.49M 33.97% | 7.18M - | 8.21M 14.45% | ||||
other current liabilities | 30.18M - | 50.73M 68.06% | 23.30M 54.07% | 13.85M 40.54% | 9.87M 28.73% | 24.85M 151.68% | 17.26M 30.55% | 32.09M 85.99% | 15.55M 51.55% | 8.88M 42.93% | 10.68M 20.30% | |
other liabilities | 78.28M - | 64.00M 18.25% | 97.49M - | |||||||||
other non current assets | -393.86M - | -393.12M 0.19% | -352.88M 10.24% | -271.21M 23.14% | -320.96M 18.34% | 347K 100.11% | 153K - | 1.28M 735.29% | 2.92M 128.17% | 4.40M 50.79% | ||
other non current liabilities | 24.29M - | -57.47M 336.56% | -50.38M 12.32% | 18.04M 135.80% | -78.58M 535.61% | 86.56M 210.15% | 17.52M 79.75% | 14.36M 18.06% | 13.30M 7.40% | 17.56M 32.03% | 97.80M 457.07% | |
othertotal stockholders equity | 816.24M - | 787.89M 3.47% | 722.23M 8.33% | 742.15M 2.76% | 761.84M 2.65% | 1.36B 78.53% | 682.79M 49.80% | 673.48M 1.36% | 658.95M 2.16% | 645.32M 2.07% | 884.49M 37.06% | |
preferred stock | ||||||||||||
property plant equipment net | 373.63M - | 374.93M 0.35% | 339.37M 9.48% | 257.20M 24.21% | 305.54M 18.80% | 289.64M 5.20% | 332.31M 14.73% | 308.83M 7.07% | 296.76M 3.91% | 299.84M 1.04% | 300.58M 0.25% | |
retained earnings | -518.09M - | -484.87M 6.41% | -439.76M 9.30% | -610.33M 38.79% | -604.85M 0.90% | -578.83M 4.30% | -525.45M 9.22% | -511.81M 2.60% | -500.55M 2.20% | -494.11M 1.29% | -496.24M 0.43% | |
short term debt | 29.84M - | 5.34M 82.11% | 27.76M 419.89% | 13.06M 52.93% | 14.21M 8.79% | 18.27M 28.57% | 16.22M 11.22% | 3.68M 77.33% | 3.45M 6.12% | 35.58M 930.56% | ||
short term investments | 48.69M - | 54.23M 11.39% | 27.72M 48.90% | 15.16M 45.31% | 23.43M 54.57% | 231K - | 14.36M 6,116.45% | 3.24M 77.46% | 2.71M 16.25% | 11.42M 321.36% | ||
tax assets | 7.87M - | 6.35M 19.37% | 5.12M 19.37% | 5.99M 17.14% | 6.81M 13.68% | |||||||
tax payables | 5.12M - | 19.31M 277.07% | 7.41M 61.63% | 439K 94.07% | 1.28M 190.66% | 8.96M 602.51% | 13K 99.85% | 11.94M 91,746.15% | 382K 96.80% | 285K 25.39% | 1.14M 300.70% | |
total assets | 501.74M - | 544.07M 8.44% | 477.82M 12.18% | 344.75M 27.85% | 412.63M 19.69% | 393.45M 4.65% | 416.12M 5.76% | 414.20M 0.46% | 384.62M 7.14% | 366.24M 4.78% | 384.71M 5.04% | |
total current assets | 107.27M - | 147.46M 37.47% | 122.11M 17.19% | 72.89M 40.31% | 91.64M 25.73% | 90.19M 1.59% | 62.29M 30.93% | 85.88M 37.88% | 69.50M 19.08% | 46.27M 33.42% | 62.40M 34.86% | |
total current liabilities | 42.21M - | 93.11M 120.61% | 44.98M 51.70% | 57.21M 27.20% | 37.70M 34.10% | 51.73M 37.21% | 48.90M 5.48% | 61.21M 25.18% | 30.01M 50.98% | 23.21M 22.63% | 59.85M 157.80% | |
total debt | 37.10M - | 30.42M 18.01% | 27.76M 8.76% | 46.34M 66.96% | 34.17M 26.28% | 32.82M 3.94% | 22.82M 30.45% | 15.87M 30.48% | 13.84M 12.76% | 44.52M 221.58% | ||
total investments | 48.72M - | 54.24M 11.35% | 27.72M 48.90% | 15.16M 45.32% | 23.43M 54.57% | 231K - | 14.36M 6,116.45% | 3.24M 77.46% | 2.71M 16.25% | 11.42M 321.36% | ||
total liabilities | 131.33M - | 178.66M 36.04% | 134.05M 24.97% | 140.92M 5.12% | 168.47M 19.55% | 165.17M 1.96% | 171.96M 4.11% | 166.71M 3.05% | 137.97M 17.24% | 133.19M 3.46% | 166.59M 25.08% | |
total liabilities and stockholders equity | 501.74M - | 544.07M 8.44% | 477.82M 12.18% | 344.75M 27.85% | 412.63M 19.69% | 393.45M 4.65% | 416.12M 5.76% | 414.20M 0.46% | 384.62M 7.14% | 366.24M 4.78% | 384.71M 5.04% | |
total non current assets | 393.86M - | 393.12M 0.19% | 352.88M 10.24% | 271.21M 23.14% | 320.96M 18.34% | 303.26M 5.52% | 353.83M 16.68% | 328.32M 7.21% | 315.12M 4.02% | 319.97M 1.54% | 322.32M 0.73% | |
total non current liabilities | 89.12M - | 7.26M 91.85% | 25.08M 245.43% | 83.72M 233.77% | 33.28M 60.25% | 113.44M 240.87% | 123.07M 8.49% | 105.50M 14.27% | 107.96M 2.33% | 109.98M 1.87% | 106.74M 2.94% | |
total stockholders equity | 299.53M - | 304.40M 1.63% | 283.85M 6.75% | 133.20M 53.07% | 158.37M 18.90% | 156.18M 1.39% | 158.73M 1.64% | 163.07M 2.73% | 159.81M 2.00% | 152.62M 4.50% | 138.87M 9.01% |
All numbers in GBP (except ratios and percentages)