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GEM DIAMONDS LTD DL -,01/  VGG379591065  /

Frankfurt
2024-11-12  8:14:41 AM Chg. +0.0035 Volume Bid9:54:42 PM Ask7:58:05 PM Market Capitalization Dividend Y. P/E Ratio
0.1305EUR +2.76% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 18.32 mill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  373.6000   374.9000   339.4000   257.2000   305.5000
Intangible Assets
  20.2000   18.2000   13.5000   14   15.4000
Long-Term Investments
  .0300   .0100   .0040   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  29.3000   28.8000   30.3000   30.9000   34.1000
Accounts Receivable
  1   .1000   .1000   1.2000   .1000
Cash and Cash Equivalents
  71.2000   110.7000   85.7000   30.8000   47.7000
Current Assets
  107.3000   147.5000   122.1000   72.9000   91.6000
Total Assets
  501.7000   544.1000   477.8000   344.8000   412.6000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  12   12.5000   16.3000   15.6000   14.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .2000   0.0000   0.0000   0.0000
Provisions
  93.1000   96.3000   70.3000   82.7000   97.2000
Liabilities
  131.3000   178.7000   134.1000   140.9000   168.5000
Share Capital
  1.3830   1.3830   1.3830   1.3840   1.3870
Total Equity
  370.4000   365.4000   343.8000   203.8000   244.2000
Minority Interests
  70.9000   61   59.9000   70.6000   85.8000
Total liabilities equity
  501.7000   544.1000   477.8000   344.8000   412.6000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  212.8000   270.9000   249.5000   189.8000   214.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.7000   92.7000   108.4000   -123.9000   34.1000
Interest Income
  -1.7000   .2000   .1000   -.2000   -3.8000
Income Before Taxes
  59   92.9000   108.6000   -124.1000   30.3000
Income Taxes
  20.9000   35   31.6000   20   13.1000
Minority Interests Profit
  -17   -24.7000   -25.6000   -14.7000   -11.8000
Net Income
  21.2000   33.2000   52   -158.8000   5.5000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.1530   0.2400   0.3760   -1.1490   0.0400
Dividend per Share
  0.0000   0.0500   0.0850   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  87.6000   133.7000   119.1000   70.7000   97.4000
Cash Flow from Investing Activities
  -73.7000   -101.3000   -109.6000   -99   -101.2000
Cash Flow from Financing
  -8.5000   10.3000   -23.1000   -29.6000   17.5000
Decrease / Increase in Cash
  5.4000   42.7000   -13.6000   -57.9000   13.7000
Employees
  1,660   1,838   1,948   2,185   2,089