Gemfields Group Limited
PLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $122,538 | $146,538 | $231,096 | $198,719 |
| - Cash | $20,844 | $51,621 | $118,526 | $97,720 |
| + Debt | $105,523 | $41,644 | $16,339 | $38,384 |
| Enterprise Value | $207,217 | $136,561 | $128,909 | $139,383 |
| Revenue | $212,852 | $262,019 | $341,106 | $257,706 |
| % Growth | -18.8% | -23.2% | 32.4% | – |
| Gross Profit | $60,852 | $101,368 | $180,249 | $145,465 |
| % Margin | 28.6% | 38.7% | 52.8% | 56.4% |
| EBITDA | -$61,315 | $56,156 | $154,745 | $134,661 |
| % Margin | -28.8% | 21.4% | 45.4% | 52.3% |
| Net Income | -$82,143 | -$10,090 | $56,779 | $50,733 |
| % Margin | -38.6% | -3.9% | 16.6% | 19.7% |
| EPS Diluted | -0.07 | -0.008 | 0.044 | 0.04 |
| % Growth | -743.4% | -119% | 8.7% | – |
| Operating Cash Flow | $12,029 | $35,232 | $119,499 | $98,121 |
| Capital Expenditures | -$84,945 | -$68,299 | -$34,090 | -$11,671 |
| Free Cash Flow | -$72,916 | -$33,067 | $85,409 | $86,450 |