Gemfields Group Limited
PLLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $105,497 | $122,535 | $148,838 | $145,552 |
| - Cash | $44,277 | $20,844 | $22,297 | $51,543 |
| + Debt | $108,937 | $105,523 | $71,876 | $41,581 |
| Enterprise Value | $170,157 | $207,214 | $198,417 | $135,590 |
| Revenue | $64,200 | $80,113 | $127,963 | $108,400 |
| % Growth | -19.9% | -37.4% | 18% | – |
| Gross Profit | -$652 | $283 | $60,112 | $26,971 |
| % Margin | -1% | 0.4% | 47% | 24.9% |
| EBITDA | -$4,415 | -$100,450 | $49,130 | -$28,391 |
| % Margin | -6.9% | -125.4% | 38.4% | -26.2% |
| Net Income | -$20,468 | -$84,457 | $7,350 | -$19,946 |
| % Margin | -31.9% | -105.4% | 5.7% | -18.4% |
| EPS Diluted | -0.017 | -0.072 | 0.006 | -0.017 |
| % Growth | 76.2% | -1,249.2% | 138% | – |
| Operating Cash Flow | $21,912 | $14,050 | -$6,203 | $11,694 |
| Capital Expenditures | -$26,205 | -$37,650 | -$27,520 | -$41,845 |
| Free Cash Flow | -$4,293 | -$23,600 | -$33,723 | -$30,151 |