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Petra Diamonds Ltd (GB:PDL)
LSE:PDL
UK Market

Petra Diamonds (PDL) Financial Statements

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Petra Diamonds Financial Overview

Petra Diamonds's market cap is currently £48.55M. The company's EPS TTM is p-0.378; its P/E ratio is ―; Petra Diamonds is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is p-5.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 367.00M$ 325.30M$ 585.20M$ 402.30M$ 295.80M
Gross Profit$ -27.00M$ 26.90M$ 192.90M$ 64.20M$ -13.20M
Operating Income$ -37.00M$ -10.80M$ 158.50M$ 132.60M$ -101.40M
EBITDA$ 3.00M$ 84.00M$ 277.10M$ 209.40M$ -17.90M
Net Income$ -86.00M$ -105.30M$ 69.00M$ 187.10M$ -223.00M
Balance Sheet
Cash & Short-Term Investments$ 42.00M$ 61.80M$ 271.90M$ 147.70M$ 53.60M
Total Assets$ 772.00M$ 860.80M$ 1.11B$ 1.08B$ 1.04B
Total Debt$ 304.00M$ 276.30M$ 388.60M$ 431.30M$ 882.30M
Net Debt$ 276.00M$ 214.50M$ 116.70M$ 283.60M$ 828.70M
Total Liabilities$ 555.00M$ 544.00M$ 632.40M$ 638.30M$ 1.03B
Stockholders' Equity$ 244.00M$ 320.70M$ 473.80M$ 450.80M$ 30.50M
Cash Flow
Free Cash Flow$ -42.00M$ -72.40M$ 228.50M$ 107.60M$ -47.40M
Operating Cash Flow$ 42.00M$ 40.60M$ 282.50M$ 127.00M$ -8.10M
Investing Cash Flow$ -93.00M$ -110.90M$ -52.90M$ -25.40M$ -51.00M
Financing Cash Flow$ 12.00M$ -150.70M$ -98.90M$ -8.00M$ 52.40M
Currency in USD

Petra Diamonds Earnings and Revenue History

Petra Diamonds Debt to Assets

Petra Diamonds Cash Flow

Petra Diamonds Forecast EPS vs Actual EPS

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