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Gem Diamonds (GB:GEMD)
:GEMD
UK Market

Gem Diamonds (GEMD) Financial Statements

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Gem Diamonds Financial Overview

Gem Diamonds's market cap is currently £10.07M. The company's EPS TTM is p0.005; its P/E ratio is 4.50; Gem Diamonds is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 154.21M$ 140.29M$ 188.94M$ 201.86M$ 189.65M
Gross Profit$ 42.81M$ 31.18M$ 44.50M$ 58.35M$ 56.00M
Operating Income$ 17.99M$ 10.38M$ 31.97M$ 44.24M$ 46.57M
EBITDA$ 65.63M$ 57.51M$ 38.56M$ 51.17M$ 53.60M
Net Income$ 2.89M$ -2.13M$ 10.18M$ 14.77M$ 13.64M
Balance Sheet
Cash & Short-Term Investments$ 12.88M$ 16.50M$ 8.74M$ 30.93M$ 49.82M
Total Assets$ 349.10M$ 384.71M$ 366.24M$ 384.62M$ 414.20M
Total Debt$ 25.79M$ 44.52M$ 13.84M$ 15.87M$ 22.82M
Net Debt$ 12.91M$ 28.01M$ 7.83M$ -11.81M$ -12.63M
Total Liabilities$ 126.20M$ 166.59M$ 133.19M$ 137.97M$ 166.71M
Stockholders' Equity$ 142.58M$ 138.87M$ 152.62M$ 159.81M$ 163.07M
Cash Flow
Free Cash Flow$ 23.14M$ -22.13M$ 3.16M$ 2.60M$ 47.49M
Operating Cash Flow$ 51.20M$ 35.02M$ 63.03M$ 71.31M$ 96.23M
Investing Cash Flow$ -27.64M$ -57.15M$ -59.67M$ -68.69M$ -48.72M
Financing Cash Flow$ -26.73M$ 28.02M$ -24.91M$ -19.02M$ -12.99M
Currency in USD

Gem Diamonds Earnings and Revenue History

Gem Diamonds Debt to Assets

Gem Diamonds Cash Flow

Gem Diamonds Forecast EPS vs Actual EPS

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