Petra Diamonds Limited ORD GBP0.0.../ BMG702782084 /
8/14/2024 9:00:00 PM | Chg. +0.9000 | Volume | Bid8/14/2024 | Ask8/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.9000GBX | +3.21% | 66,980 Turnover(GBP): 18,364.2760 |
-Bid Size: - | 30.5000Ask Size: 30,000 | 2.2 bill.GBP | - | - |
Assets
|
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 839.1000 | 968.8000 | 1,079.3000 | 1,441.3000 | 1,244.2000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 89.2000 | 29.6000 | 28.8000 | 35 | 64.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 46.1000 | 48.7000 | 57.9000 | 75.6000 | 78.1000 | ||||||
Accounts Receivable | 55.4000 | 58.5000 | 71.3000 | 42.9000 | 79.6000 | ||||||
Cash and Cash Equivalents | 34 | 166.6000 | 48.7000 | 203.7000 | 236 | ||||||
Current Assets | 167.6000 | 303.2000 | 222.5000 | 354.8000 | 413.5000 | ||||||
Total Assets | 1,098.9000 | 1,307.9000 | 1,359.2000 | 1,854.8000 | 1,789.2000 |
Liabilities
|
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.4000 | 25.9000 | 66.1000 | 39.1000 | 34.9000 | ||||||
Long-term debt | 189.3000 | 392.2000 | 401.8000 | 698 | 711.7000 | ||||||
Liabilities to Banks | 223.1000 | 421.1000 | 509.1000 | 856.6000 | 865.3000 | ||||||
Provisions | 172 | 185.2000 | 165.7000 | 215.1000 | 198.7000 | ||||||
Liabilities | 467 | 685.4000 | 812.4000 | 1,208.4000 | 1,222.6000 | ||||||
Share Capital | 86.7000 | 87.6000 | 88.6000 | 89.6000 | 133.4000 | ||||||
Total Equity | 631.9000 | 622.5000 | 546.8000 | 646.4000 | 566.6000 | ||||||
Minority Interests | 35.8000 | 39.4000 | 42.4000 | 52.7000 | 11.2000 | ||||||
Total liabilities equity | 1,098.9000 | 1,307.9000 | 1,359.2000 | 1,854.8000 | 1,789.2000 |
Income Statement
|
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 471.8000 | 425 | 430.9000 | 477 | 495.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 127.9000 | 94.4000 | 108.4000 | 77.7000 | .8000 | ||||||
Interest Income | -3.5000 | -9.4000 | -33 | -35.3000 | -85.8000 | ||||||
Income Before Taxes | 124.4000 | 85 | 75.4000 | 46.5000 | -85 | ||||||
Income Taxes | 41 | 25.4000 | 8.6000 | 25.8000 | 13.8000 | ||||||
Minority Interests Profit | -17.9000 | -11 | -12.6000 | -2.4000 | 36.2000 | ||||||
Net Income | 49.6000 | 48.6000 | 54.2000 | 18.3000 | -166.9000 |
Per Share
Cash Flow
|
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 196.1000 | 132.7000 | 153.7000 | 152.5000 | 67.9000 | ||||||
Cash Flow from Investing Activities | -211 | -174.4000 | -334.4000 | -292.6000 | -201.9000 | ||||||
Cash Flow from Financing | 22 | 179 | 82.6000 | 291.1000 | 169.7000 | ||||||
Decrease / Increase in Cash | 7.1000 | 137.3000 | -98.1000 | 151 | 35.7000 | ||||||
Employees | 4,663 | 4,428 | 5,000 | 5,602 | 5,497 |