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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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.56M - | 19.73M 57.11% | 13.48M 31.66% | 15.44M 14.50% | 36.59M 136.95% | -26.58M 172.66% | -132.23M 397.41% | -2.92M 97.79% | 8.40M 387.47% | 24.23M 188.50% | 1.78M 92.64% | 4.16M 133.43% | -1.54M 137.12% | -1.74M 12.36% | 15.38M 985.77% | 9.29M 39.60% | 5.48M 41.01% | 3.75M 31.47% | 6.42M 71.05% | -991K 115.43% | -1.13M 14.43% | 2.06M 281.31% | |
depreciation and amortization | 8.52M - | 7.85M 7.87% | 7.31M 6.93% | 5.64M 22.83% | 4.61M 18.19% | 5.18M 12.33% | 5.58M 7.64% | 5.79M 3.78% | 2.77M 52.17% | 4.51M 62.87% | 4.15M 8.07% | 7.28M 75.69% | 7.79M 6.99% | 6.00M 23.06% | 3.07M 48.73% | 4.17M 35.65% | 4.44M 6.52% | 4.31M 2.88% | 4.09M 5.15% | 3.31M 19.04% | 4.00M 20.80% | 23.82M 495.20% | |
deferred income tax | 13.38M - | -4.89M 136.57% | 6.68M 236.58% | 13.37M 100.10% | -2.30M 117.23% | -6.66M 189.14% | -1.97M 70.43% | -1.03M 47.69% | -224K 78.25% | -813K 262.95% | 3.31M 507.38% | -4.25M 228.47% | 2.73M 164.07% | 1.35M 50.62% | -6.71M 598.22% | 3.25M 148.46% | -464K 114.28% | 5.00M 1,177.16% | -39K 100.78% | 4.34M 11,217.95% | |||
stock based compensation | 651K - | 834K 28.11% | 906K 8.63% | 828K 8.61% | 910K 9.90% | 914K 0.44% | 876K 4.16% | 842K 3.88% | 684K 18.76% | 777K 13.60% | 645K 16.99% | 601K 6.82% | 183K 69.55% | 301K 64.48% | 254K 15.61% | 294K 15.75% | 103K 64.97% | 125K 21.36% | 128K 2.40% | 241K 88.28% | 91K 62.24% | 374K 310.99% | |
change in working capital | -14.03M - | 4.06M 128.92% | -7.59M 286.99% | -14.20M 87.12% | 1.39M 109.81% | 5.75M 312.42% | 1.09M 80.97% | 188K 82.80% | -460K 344.68% | 36K 107.83% | -3.96M 11,091.67% | 3.65M 192.34% | -2.91M 179.61% | -1.65M 43.38% | 6.45M 491.74% | -3.54M 154.93% | 361K 110.19% | -5.12M 1,519.11% | -89K 98.26% | -4.58M 5,042.70% | -4.14M 9.64% | -815K 80.29% | |
accounts receivables | -2.33M - | 2.86M 223.10% | -4.42M 254.51% | -4.77M 7.78% | 180K 103.78% | 1.48M 723.33% | 3.78M 154.86% | 2.19M 42.04% | -2.56M 216.86% | 853K 133.35% | -1.11M 230.60% | 2.58M 331.42% | -982K 138.09% | -3.19M 225.05% | 4.51M 241.23% | -652K 114.46% | 5.72M 977.91% | -2.36M 141.18% | 892K 137.84% | 509K 42.94% | 935K 83.69% | -1.07M 214.76% | |
inventory | -11.70M - | 1.20M 110.21% | -3.16M 364.77% | -9.43M 198.01% | 1.21M 112.86% | 4.26M 251.44% | -2.68M 162.96% | -2.00M 25.45% | 2.10M 204.85% | -817K 138.94% | -2.84M 247.98% | 1.08M 137.85% | -1.93M 279.09% | 1.54M 180.18% | 1.94M 25.83% | -2.89M 248.77% | -5.36M 85.44% | -2.77M 48.42% | -981K 64.53% | -5.09M 418.45% | -5.07M 0.29% | 258K 105.09% | |
accounts payables | -541.50K - | ||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 43.43M - | 48.92M 12.65% | 38.23M 21.87% | 30.99M 18.93% | 36.90M 19.08% | 59.20M 60.42% | 150.90M 154.92% | 30.30M 79.92% | 51.80M 70.93% | 68.08M 31.43% | 38.09M 44.06% | 6.85M 82.01% | 29.41M 329.29% | 18.90M 35.75% | 49.26M 160.61% | 19.70M 60.01% | 31.02M 57.47% | 22.03M 28.99% | 22.42M 1.80% | 17.75M 20.82% | 16.12M 9.20% | 3.33M 79.36% | |
net cash provided by operating activities | 51.14M - | 81.40M 59.18% | 52.34M 35.70% | 38.70M 26.05% | 80.40M 107.75% | 44.45M 44.71% | 26.22M 41.02% | 34.20M 30.44% | 63.19M 84.76% | 97.64M 54.50% | 40.70M 58.31% | 22.55M 44.59% | 32.94M 46.04% | 21.81M 33.77% | 74.41M 241.12% | 29.91M 59.81% | 41.40M 38.45% | 30.09M 27.31% | 32.94M 9.44% | 20.08M 39.05% | 14.94M 25.56% | 28.76M 92.47% | |
investments in property plant and equipment | -43.38M - | -43.39M 0.04% | -57.97M 33.59% | -26.49M 54.30% | -83.48M 215.12% | -14.36M 82.80% | -84.66M 489.68% | -51.69M 38.95% | -50.11M 3.05% | -53.82M 7.41% | -48.44M 10.01% | -41.75M 13.81% | -41.10M 1.55% | -16.32M 60.30% | -32.42M 98.69% | -37.58M 15.92% | -31.13M 17.17% | -28.98M 6.89% | -30.89M 6.56% | -24.39M 21.03% | -32.76M 34.32% | -13.67M 58.26% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 9.99M - | 20K 99.80% | 39K 95% | -28.10M 72,148.72% | 28.47M 201.33% | -31.24M 209.73% | 31.27M 200.10% | 638K - | 1.84M 188.09% | 970K 47.23% | 2.12M 118.66% | -44K 102.07% | 20K - | 5K 75% | 19K 280% | 196K - | 81K 58.67% | -77.00K 195.06% | 155K 301.30% | ||||
net cash used for investing activites | -33.39M - | -43.37M 29.90% | -57.93M 33.56% | -54.59M 5.76% | -55.01M 0.77% | -45.60M 17.11% | -53.39M 17.08% | -51.69M 3.19% | -49.47M 4.28% | -51.98M 5.08% | -47.47M 8.69% | -39.63M 16.52% | -41.14M 3.83% | -16.32M 60.34% | -32.40M 98.57% | -37.58M 15.97% | -31.11M 17.21% | -28.98M 6.84% | -30.69M 5.89% | -24.31M 20.79% | -32.84M 35.08% | -13.52M 58.83% | |
debt repayment | -2.35M - | -2.67M - | -42.97M - | -6.13M - | -13.51M - | -30.20M - | -3.73M - | -4.55M - | -21.09M - | -1.52M - | |||||||||||||
common stock issued | 5.71M - | ||||||||||||||||||||||
common stock repurchased | -1.16M - | ||||||||||||||||||||||
dividends paid | -6.92M - | -6.92M - | -3.51M - | -3.30M - | -321K 90.28% | ||||||||||||||||||
other financing activites | -5.82M - | 5.17M 188.94% | 5.14M 0.72% | -13.79M - | -11.09M 19.62% | -8.96M 19.23% | 49.32M 650.73% | 11.12M 77.45% | -12.69M 214.06% | -11.95M 5.78% | 5.28M 144.18% | -5.85M 210.72% | 32.51M 656.06% | -15.30M 147.07% | -1.79M 88.27% | -9.99M 456.38% | -5.32M 46.78% | -15.97M 200.49% | 23.60M 247.77% | 25.51M 8.08% | |||
net cash used provided by financing activities | -5.82M - | 5.17M 188.94% | 5.14M 0.72% | -9.26M 280.37% | -13.79M 48.89% | -20.67M 49.85% | -8.96M 56.67% | 6.35M 170.87% | 11.12M 75.28% | -18.81M 269.13% | -11.95M 36.46% | -8.23M 31.16% | -5.85M 28.95% | 2.31M 139.51% | -15.30M 762.55% | -9.04M 40.95% | -9.99M 10.50% | -8.62M 13.72% | -16.29M 89.07% | 2.51M 115.43% | 25.51M 914.60% | -1.52M 105.97% | |
effect of forex changes on cash | -2.15M - | -466K 78.28% | -2.72M 483.26% | -1.80M 33.77% | -9.66M 436.67% | 2.55M 126.41% | 454K 82.20% | 396K 12.78% | 2.81M 610.86% | -4.06M 244.12% | -959K 76.36% | 326K 133.99% | -350K 207.36% | -1.73M 395.14% | 5.60M 423.31% | 868K 84.51% | -3.23M 472.58% | 639K 119.76% | -1.43M 323.16% | 321K 122.51% | 1.57M 387.85% | -175K 111.17% | |
net change in cash | -33.70M - | 42.73M 226.79% | -3.17M 107.43% | -26.95M 749.24% | 1.94M 107.18% | -19.26M 1,094.99% | -35.67M 85.17% | -10.74M 69.89% | 27.66M 357.50% | 22.78M 17.63% | -19.68M 186.36% | -24.97M 26.94% | -14.40M 42.33% | 6.07M 142.17% | 32.31M 431.94% | -15.84M 149.03% | -2.93M 81.51% | -6.87M 134.41% | -15.47M 125.31% | -1.40M 90.96% | 9.18M 756.65% | 13.55M 47.56% | |
cash at beginning of period | 61.39M - | 71.18M 15.95% | 113.91M 60.04% | 110.74M 2.79% | 83.78M 24.34% | 85.72M 2.31% | 66.46M 22.47% | 30.79M 53.67% | 20.05M 34.89% | 47.70M 137.97% | 70.49M 47.76% | 50.81M 27.91% | 25.84M 49.15% | 11.44M 55.71% | 17.52M 53.08% | 49.83M 184.46% | 33.99M 31.79% | 31.06M 8.62% | 24.19M 22.11% | 8.72M 63.95% | 7.32M 16.03% | 16.50M 125.36% | |
cash at end of period | 27.68M - | 113.91M 311.46% | 110.74M 2.79% | 83.78M 24.34% | 85.72M 2.31% | 66.46M 22.47% | 30.79M 53.67% | 20.05M 34.89% | 47.70M 137.97% | 70.49M 47.76% | 50.81M 27.91% | 25.84M 49.15% | 11.43M 55.75% | 17.52M 53.23% | 49.83M 184.45% | 33.99M 31.79% | 31.06M 8.62% | 24.19M 22.11% | 8.72M 63.95% | 7.32M 16.03% | 16.50M 125.36% | 30.05M 82.08% | |
operating cash flow | 51.14M - | 81.40M 59.18% | 52.34M 35.70% | 38.70M 26.05% | 80.40M 107.75% | 44.45M 44.71% | 26.22M 41.02% | 34.20M 30.44% | 63.19M 84.76% | 97.64M 54.50% | 40.70M 58.31% | 22.55M 44.59% | 32.94M 46.04% | 21.81M 33.77% | 74.41M 241.12% | 29.91M 59.81% | 41.40M 38.45% | 30.09M 27.31% | 32.94M 9.44% | 20.08M 39.05% | 14.94M 25.56% | 28.76M 92.47% | |
capital expenditure | -43.38M - | -43.39M 0.04% | -57.97M 33.59% | -26.49M 54.30% | -83.48M 215.12% | -14.36M 82.80% | -84.66M 489.68% | -51.69M 38.95% | -50.11M 3.05% | -53.82M 7.41% | -48.44M 10.01% | -41.75M 13.81% | -41.10M 1.55% | -16.32M 60.30% | -32.42M 98.69% | -37.58M 15.92% | -31.13M 17.17% | -28.98M 6.89% | -30.89M 6.56% | -24.39M 21.03% | -32.76M 34.32% | -13.67M 58.26% | |
free cash flow | 7.76M - | 38.01M 389.65% | -5.63M 114.82% | 12.21M 316.80% | -3.08M 125.25% | 30.10M 1,076.22% | -58.44M 294.17% | -17.48M 70.08% | 13.08M 174.83% | 43.81M 234.92% | -7.73M 117.65% | -19.19M 148.23% | -8.16M 57.47% | 5.50M 167.34% | 41.99M 663.91% | -7.68M 118.28% | 10.27M 233.83% | 1.11M 89.18% | 2.05M 84.53% | -4.31M 310.23% | -17.82M 312.98% | 15.09M 184.69% |
All numbers in GBP (except ratios and percentages)