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 |