GEM DIAMONDS LTD DL -,01/ VGG379591065 /
| 11/11/2024 8:19:02 AM | Chg. -0.0045 | Volume | Bid9:57:56 PM | Ask9:57:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1270EUR | -3.42% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 19.09 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 339.4000 | 257.2000 | 305.5000 | 289.6000 | 323.9000 | ||||||
| Intangible Assets | 13.5000 | 14 | 15.4000 | 13.3000 | 13.7000 | ||||||
| Long-Term Investments | .0040 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30.3000 | 30.9000 | 34.1000 | 33.1000 | 32.5000 | ||||||
| Accounts Receivable | .1000 | 1.2000 | .1000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 85.7000 | 30.8000 | 47.7000 | 50.8000 | 11.3000 | ||||||
| Current Assets | 122.1000 | 72.9000 | 91.6000 | 90.2000 | 58.3000 | ||||||
| Total Assets | 477.8000 | 344.8000 | 412.6000 | 393.4000 | 416.1000 | ||||||
Liabilities
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.3000 | 15.6000 | 14.8000 | 12.7000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 70.3000 | 82.7000 | 97.2000 | 101 | 106.6100 | ||||||
| Liabilities | 134.1000 | 140.9000 | 168.5000 | 165.2000 | 172 | ||||||
| Share Capital | 1.3830 | 1.3840 | 1.3870 | 1.3900 | 1.3910 | ||||||
| Total Equity | 343.8000 | 203.8000 | 244.2000 | 228.3000 | 244.2000 | ||||||
| Minority Interests | 59.9000 | 70.6000 | 85.8000 | 72.1000 | 85.4000 | ||||||
| Total liabilities equity | 477.8000 | 344.8000 | 412.6000 | 393.4000 | 416.1000 | ||||||
Income Statement
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 249.5000 | 189.8000 | 214.3000 | 267.3000 | 182 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 108.4000 | -123.9000 | 34.1000 | 74.8000 | 29.9000 | ||||||
| Interest Income | .1000 | -.2000 | -3.8000 | -1.9000 | -5.8000 | ||||||
| Income Before Taxes | 108.6000 | -124.1000 | 30.3000 | 73 | 24.1000 | ||||||
| Income Taxes | 31.6000 | 20 | 13.1000 | 26.3000 | 9 | ||||||
| Minority Interests Profit | -25.6000 | -14.7000 | -11.8000 | -20.6000 | -8 | ||||||
| Net Income | 52 | -158.8000 | 5.5000 | 26 | 2.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119.1000 | 70.7000 | 97.4000 | 138.3000 | 55.5000 | ||||||
| Cash Flow from Investing Activities | -109.6000 | -99 | -101.2000 | -99.4000 | -80.8000 | ||||||
| Cash Flow from Financing | -23.1000 | -29.6000 | 17.5000 | -30.8000 | -14.1000 | ||||||
| Decrease / Increase in Cash | -13.6000 | -57.9000 | 13.7000 | 8.1000 | -39.4000 | ||||||
| Employees | 1,948 | 2,185 | 2,089 | 2,189 | 1,956 | ||||||
