Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £70,215 | £104,107 | £165,768 |
| - Cash | £27,000 | £51,000 | £28,000 | £56,600 |
| + Debt | £1,459 | £269,000 | £304,000 | £321,600 |
| Enterprise Value | – | £288,215 | £380,107 | £430,768 |
| Revenue | £45,007 | £115,000 | £179,200 | £164,000 |
| % Growth | -60.9% | -35.8% | 9.3% | – |
| Gross Profit | -£25,741 | -£16,000 | -£28,300 | £1,300 |
| % Margin | -57.2% | -13.9% | -15.8% | 0.8% |
| EBITDA | -£22,200 | -£35,000 | £27,100 | £35,100 |
| % Margin | -49.3% | -30.4% | 15.1% | 21.4% |
| Net Income | -£11,476 | -£55,000 | -£76,900 | -£9,000 |
| % Margin | -25.5% | -47.8% | -42.9% | -5.5% |
| EPS Diluted | -0.12 | -0.3 | -0.39 | -0.047 |
| % Growth | 60% | 23.1% | -731.6% | – |
| Operating Cash Flow | -£10,187 | £45,000 | £0 | £22,000 |
| Capital Expenditures | -£28,397 | -£39,000 | £0 | -£56,000 |
| Free Cash Flow | -£38,584 | £6,000 | £0 | -£34,000 |