Gem Diamonds Ltd (GEMDL)

 12.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 23.00
  • 52 Week Low: 7.82
  • Currency: UK Pounds
  • Shares Issued: 138.30m
  • Volume: 0
  • Market Cap: £17.29m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 140.29 188.94 201.86 189.65 182.05
Operating Profit/(Loss) 10.38 34.52 46.88 42.66 29.86
Profit Before Tax 5.68 30.43 42.92 38.25 24.05
Profit After Tax 1.59 20.16 27.35 27.54 15.03
           
Earnings per Share - Basic (1.50¢) 7.30¢ 10.50¢ 12.10¢ 5.10¢
Earnings per Share - Adjusted (1.50¢) 7.30¢ 10.50¢ 12.10¢ 5.10¢
           
Dividend per Share n/a n/a 2.70¢ 2.50¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 300.58 299.84 296.76 308.83 332.31
Intangible Assets 10.44 11.22 11.96 13.00 13.65
Other Non-Current Assets 11.30 8.91 6.39 6.50 7.87
  322.32 319.97 315.12 328.32 353.83
Current Assets          
Inventories 37.63 30.37 31.16 26.74 32.52
Cash at Bank & in Hand 16.50 8.72 30.91 49.82 11.30
Other Current Assets 4.63 2.32 n/a 0.11 8.19
  62.40 46.27 67.40 82.35 58.35
           
Other Assets n/a n/a 2.10 3.53 3.94
Total Assets 384.71 366.24 384.62 414.20 416.12
Current Liabilities          
Borrowings 35.58 3.45 3.68 16.22 18.27
Other Current Liabilities 24.27 19.76 22.23 40.76 26.40
           
Current Liabilities 59.85 23.22 25.91 56.98 44.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.94 10.39 12.19 6.60 14.55
Other Non-Current Liabilities 1.49 2.17 2.10 84.54 91.00
Non-Current Liabilities 106.74 109.98 107.96 105.50 123.07
           
Other Liabilities n/a n/a 4.10 4.22 4.22
Total Liabilities 166.59 133.19 137.97 166.71 171.96
           
Net Assets 218.12 233.05 246.65 247.49 244.16
           
Shareholders Funds 138.87 152.62 159.81 163.07 158.73
           
Minority Interests/Other Equity 79.25 80.43 86.84 84.42 85.42
Total Equity 218.12 233.05 246.65 247.49 244.16
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 35.02 63.03 71.31 96.23 55.49
Net Cash Flow from Investing Activities (57.15) (59.67) (68.69) (48.72) (80.77)
Net Cash Flow from Financing Activities 28.02 (24.91) (19.02) (12.99) (14.08)
Net Increase/Decrease In Cash 5.89 (21.55) (16.40) 34.51 (39.35)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 5.7 5.9 4.4 12.8
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a -30% -13% 137% -78%
Dividend Cover n/a n/a 3.89 4.84 n/a
Revenue per Share 101.44¢ 136.62¢ 1.47¢ 137.13¢ 131.63¢
Pre-Tax Profit per Share 4.11¢ 22.00¢ 0.31¢ 27.66¢ 17.39¢
Operating Margin 7.40% 18.27% 23.22% 22.50% 16.40%
Return on Capital Employed 2.98% 10.36% 0.14% 15.70% 10.63%
           
Dividend Yield 0.0% 0.0% 4.3% 4.7% 0.0%
Dividend per Share Growth n/a n/a 8.00% n/a n/a
Operating Cash Flow per Share 25.32¢ 45.58¢ 51.56¢ 69.58¢ 40.12¢
Cash Incr/Decr per Share 4.26¢ (15.58¢) (0.12¢) 24.96¢ (28.46¢)
Net Asset Value per Share (exc. Intangibles) 150.17¢ 160.40¢ 169.70¢ 169.56¢ 166.67¢
Net Gearing 20.17% 3.36% -9.41% -16.55% 13.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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