Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £104,107 | £165,155 | £211,622 |
| - Cash | £27,000 | £28,000 | £44,000 | £271,900 |
| + Debt | £1,459 | £304,000 | £276,000 | £388,600 |
| Enterprise Value | – | £380,107 | £397,155 | £328,322 |
| Revenue | £160,007 | £367,000 | £325,000 | £563,700 |
| % Growth | -56.4% | 12.9% | -42.3% | – |
| Gross Profit | -£41,741 | -£27,000 | £28,000 | £206,300 |
| % Margin | -26.1% | -7.4% | 8.6% | 36.6% |
| EBITDA | -£57,200 | £3,000 | £84,000 | £277,100 |
| % Margin | -35.7% | 0.8% | 25.8% | 49.2% |
| Net Income | -£66,476 | -£86,000 | -£105,000 | £69,000 |
| % Margin | -41.5% | -23.4% | -32.3% | 12.2% |
| EPS Diluted | -0.32 | -0.44 | -0.54 | 0.43 |
| % Growth | 27.3% | 18.5% | -225.6% | – |
| Operating Cash Flow | £25,508 | £42,000 | £43,000 | £282,500 |
| Capital Expenditures | -£58,746 | -£84,000 | -£113,000 | -£54,000 |
| Free Cash Flow | -£33,238 | -£42,000 | -£70,000 | £228,500 |