Gem Diamonds Limited
GEMD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,667 | $23,500 | $54,912 | $89,988 |
| - Cash | $12,878 | $5,104 | $6,010 | $27,676 |
| + Debt | $25,793 | $44,517 | $13,843 | $15,868 |
| Enterprise Value | $32,582 | $62,913 | $62,745 | $78,180 |
| Revenue | $154,212 | $140,287 | $188,937 | $201,859 |
| % Growth | 9.9% | -25.7% | -6.4% | – |
| Gross Profit | $42,812 | $31,175 | $44,496 | $58,354 |
| % Margin | 27.8% | 22.2% | 23.6% | 28.9% |
| EBITDA | $65,630 | $57,506 | $38,558 | $51,169 |
| % Margin | 42.6% | 41% | 20.4% | 25.3% |
| Net Income | $2,894 | -$2,125 | $10,178 | $14,767 |
| % Margin | 1.9% | -1.5% | 5.4% | 7.3% |
| EPS Diluted | 0.02 | -0.015 | 0.072 | 0.1 |
| % Growth | 235.3% | -120.8% | -28% | – |
| Operating Cash Flow | $51,195 | $35,020 | $63,032 | $71,307 |
| Capital Expenditures | -$28,060 | -$57,150 | -$59,868 | -$68,710 |
| Free Cash Flow | $23,135 | -$22,130 | $3,164 | $2,597 |