Gem Diamonds Ltd (GEMDL)

6.78p
   
  • Change Today:
      0.006p
  • 52 Week High: 15.10
  • 52 Week Low: 6.20
  • Currency: UK Pounds
  • Shares Issued: 138.30m
  • Volume: 3,234
  • Market Cap: £9.38m

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 154.21 140.29 188.94 201.86 189.65
Operating Profit/(Loss) 17.99 10.38 34.52 46.88 42.66
Profit Before Tax 11.46 5.68 30.43 42.92 38.25
Profit After Tax 8.09 1.59 20.16 27.35 27.54
           
Earnings per Share - Basic 2.10¢ (1.50¢) 7.30¢ 10.50¢ 12.10¢
Earnings per Share - Adjusted 2.10¢ (1.50¢) 7.30¢ 10.50¢ 12.10¢
           
Dividend per Share n/a n/a n/a 2.70¢ 2.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 273.73 303.34 299.84 296.76 308.83
Intangible Assets 10.12 10.44 11.22 11.96 13.00
Other Non-Current Assets 11.65 11.30 8.91 6.39 6.50
  295.50 325.08 319.97 315.12 328.32
Current Assets          
Inventories 34.06 37.63 30.37 31.16 26.74
Cash at Bank & in Hand 12.88 16.50 8.72 30.91 49.82
Other Current Assets 0.02 4.63 2.32 n/a 0.11
  53.60 62.40 46.27 67.40 82.35
           
Other Assets n/a n/a n/a 2.10 3.53
Total Assets 349.10 387.48 366.24 384.62 414.20
Current Liabilities          
Borrowings 6.91 35.58 3.45 3.68 16.22
Other Current Liabilities 18.51 24.27 19.76 22.23 40.76
           
Current Liabilities 25.43 59.85 23.22 25.91 56.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 18.88 8.94 10.39 12.19 6.60
Other Non-Current Liabilities n/a n/a 2.17 2.10 84.54
Non-Current Liabilities 100.77 101.86 109.98 107.96 105.50
           
Other Liabilities n/a n/a n/a 4.10 4.22
Total Liabilities 126.20 161.71 133.19 137.97 166.71
           
Net Assets 222.90 225.77 233.05 246.65 247.49
           
Shareholders Funds 142.58 144.22 152.62 159.81 163.07
           
Minority Interests/Other Equity 80.32 81.55 80.43 86.84 84.42
Total Equity 222.90 225.77 233.05 246.65 247.49
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 51.19 35.02 63.03 71.31 96.23
Net Cash Flow from Investing Activities (27.64) (57.15) (59.67) (68.69) (48.72)
Net Cash Flow from Financing Activities (26.73) 28.02 (24.91) (19.02) (12.99)
Net Increase/Decrease In Cash (3.18) 5.89 (21.55) (16.40) 34.51
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.0 n/a 6.0 6.2 4.7
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a -30% -13% 137%
Dividend Cover n/a n/a n/a 3.89 4.84
Revenue per Share 111.51¢ 101.44¢ 136.62¢ 145.96¢ 137.13¢
Pre-Tax Profit per Share 8.29¢ 4.11¢ 22.00¢ 31.03¢ 27.66¢
Operating Margin 11.67% 7.40% 18.27% 23.22% 22.50%
Return on Capital Employed 5.61% 2.94% 10.36% 13.62% 15.70%
           
Dividend Yield 0.0% 0.0% 0.0% 4.1% 4.4%
Dividend per Share Growth n/a n/a n/a 8.00% n/a
Operating Cash Flow per Share 37.02¢ 25.32¢ 45.58¢ 51.56¢ 69.58¢
Cash Incr/Decr per Share (2.30¢) 4.26¢ (15.58¢) (11.86¢) 24.96¢
Net Asset Value per Share (exc. Intangibles) 153.86¢ 155.70¢ 160.40¢ 169.70¢ 169.56¢
Net Gearing 9.06% 19.42% 3.36% -9.41% -16.55%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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