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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.17M - | 33.22M 56.91% | 52.02M 56.62% | -158.81M 405.26% | 5.48M 103.45% | 26.02M 374.94% | 2.62M 89.94% | 13.64M 421.25% | 14.77M 8.25% | 10.18M 31.08% | 5.68M 44.15% | |
depreciation and amortization | 17.75M - | 15.16M 14.58% | 10.25M 32.37% | 10.76M 4.96% | 8.56M 20.46% | 8.66M 1.15% | 15.08M 74.18% | 9.07M 39.84% | 8.61M 5.05% | 8.41M 2.39% | 46.51M 453.28% | |
deferred income tax | 13.92M - | 1.79M 87.15% | 11.06M 518.45% | -8.63M 177.98% | -1.25M 85.47% | 2.50M 299.28% | -1.53M 161.18% | -5.36M 250.56% | 2.79M 151.98% | 4.96M 78.00% | ||
stock based compensation | 1.05M - | 1.74M 65.09% | 1.74M 0.11% | 1.79M 2.99% | 1.53M 14.75% | 1.42M 6.82% | 784K 44.87% | 555K 29.21% | 397K 28.47% | 253K 36.27% | 332K 31.23% | |
change in working capital | -14.97M - | -3.53M 76.43% | -12.80M 262.77% | 6.84M 153.41% | -272K 103.98% | -3.92M 1,341.54% | 745K 119.00% | 4.80M 544.97% | -3.18M 166.24% | -5.21M 63.74% | -15.61M 199.50% | |
accounts receivables | -4.01M - | -1.56M 61.09% | -4.59M 193.97% | 5.26M 214.68% | -369K 107.02% | -261K 29.27% | 1.60M 711.49% | 1.32M 17.54% | 5.07M 285.41% | -1.47M 128.88% | 1.44M 198.57% | |
inventory | -10.96M - | -1.97M 82.04% | -8.22M 317.27% | 1.58M 119.22% | 97K 93.86% | -3.66M 3,873.20% | -851K 76.75% | 3.49M 509.99% | -8.26M 336.60% | -3.75M 54.61% | -10.16M 171.07% | |
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 62.62M - | 87.15M 39.18% | 67.89M 22.10% | 210.10M 209.47% | 82.11M 60.92% | 103.67M 26.26% | 37.80M 63.54% | 73.52M 94.51% | 47.93M 34.81% | 44.45M 7.26% | 4.31M 90.30% | |
net cash provided by operating activities | 87.61M - | 133.74M 52.64% | 119.10M 10.94% | 70.67M 40.66% | 97.39M 37.81% | 138.34M 42.04% | 55.49M 59.89% | 96.23M 73.41% | 71.31M 25.90% | 63.03M 11.60% | 35.02M 44.44% | |
investments in property plant and equipment | -88.93M - | -101.36M 13.98% | -109.98M 8.50% | -99.02M 9.97% | -101.80M 2.81% | -102.26M 0.45% | -82.85M 18.98% | -48.74M 41.17% | -68.71M 40.98% | -59.87M 12.87% | -57.15M 4.54% | |
acquisitions net | 14.03M - | -34K - | ||||||||||
purchases of investments | -22K - | |||||||||||
sales maturities of investments | -14.01M - | |||||||||||
other investing activites | 1.19M - | 59K 95.05% | 407K 589.83% | 30K 92.63% | 638K 2,026.67% | 2.81M 340.13% | 2.08M 26.03% | 20K 99.04% | 24K 20% | 196K 716.67% | 4K 97.96% | |
net cash used for investing activites | -73.73M - | -101.30M 37.39% | -109.61M 8.20% | -98.99M 9.69% | -101.16M 2.19% | -99.45M 1.69% | -80.77M 18.78% | -48.72M 39.68% | -68.69M 40.99% | -59.67M 13.12% | -57.15M 4.23% | |
debt repayment | -2.59M - | -4.38M - | -3.91M 10.90% | -46.60M 1,093.06% | -12.94M 72.24% | -48.96M 278.43% | -57.54M 17.54% | -28.05M 51.25% | -19.47M 30.58% | -28.02M 43.90% | ||
common stock issued | 20.63M - | |||||||||||
common stock repurchased | -1.16M - | |||||||||||
dividends paid | -6.91M - | -6.92M 0.03% | -3.49M - | -3.62M 3.93% | ||||||||
other financing activites | -5.94M - | 10.31M 273.61% | -11.76M 214.08% | -18.80M 59.89% | 64.07M 440.74% | -17.83M 127.83% | 34.88M 295.64% | 44.55M 27.72% | 12.51M 71.91% | -21.29M 270.10% | 30.11M 241.47% | |
net cash used provided by financing activities | -8.53M - | 10.31M 220.87% | -23.06M 323.66% | -29.62M 28.48% | 17.47M 158.97% | -30.77M 276.12% | -14.08M 54.25% | -12.99M 7.68% | -19.02M 46.40% | -24.91M 30.93% | 28.02M 212.49% | |
effect of forex changes on cash | -5.02M - | -3.18M 36.56% | -11.46M 259.92% | 3.00M 126.22% | 3.21M 6.86% | -5.02M 256.21% | -24K 99.52% | 3.87M 16,225% | -2.37M 161.14% | -787K 66.74% | 1.89M 339.77% | |
net change in cash | 336K - | 39.56M 11,673.81% | -25.02M 163.24% | -54.93M 119.56% | 16.92M 130.80% | 3.11M 81.63% | -39.37M 1,366.70% | 38.38M 197.50% | -18.77M 148.90% | -22.34M 19.00% | 7.78M 134.84% | |
cash at beginning of period | 70.84M - | 71.18M 0.47% | 110.74M 55.58% | 85.72M 22.59% | 30.79M 64.08% | 47.70M 54.95% | 50.81M 6.52% | 11.44M 77.48% | 49.83M 335.44% | 31.06M 37.67% | 8.72M 71.92% | |
cash at end of period | 71.18M - | 110.74M 55.58% | 85.72M 22.59% | 30.79M 64.08% | 47.70M 54.95% | 50.81M 6.52% | 11.44M 77.48% | 49.83M 335.44% | 31.06M 37.67% | 8.72M 71.92% | 16.50M 89.23% | |
operating cash flow | 87.61M - | 133.74M 52.64% | 119.10M 10.94% | 70.67M 40.66% | 97.39M 37.81% | 138.34M 42.04% | 55.49M 59.89% | 96.23M 73.41% | 71.31M 25.90% | 63.03M 11.60% | 35.02M 44.44% | |
capital expenditure | -88.93M - | -101.36M 13.98% | -109.98M 8.50% | -99.02M 9.97% | -101.80M 2.81% | -102.26M 0.45% | -82.85M 18.98% | -48.74M 41.17% | -68.71M 40.98% | -59.87M 12.87% | -57.15M 4.54% | |
free cash flow | -1.31M - | 32.38M 2,562.05% | 9.13M 71.82% | -28.34M 410.61% | -4.40M 84.47% | 36.08M 919.86% | -27.36M 175.82% | 47.49M 273.60% | 2.60M 94.53% | 3.16M 21.83% | -22.13M 799.43% |
All numbers in GBP (except ratios and percentages)