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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
Rok finansowy 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 992.1 1 188.3 1 177.5 433.3 539.6 550.1 531.0 636.1 692.8 673.8 675.2 551.4 502.9 501.7 548.1 544.1 538.0 477.8 454.7 344.8 359.6 412.6 414.5 399.2 408.0 416.1 334.0 414.2 422.5 384.6 379.3 366.2 338.1 384.7 383.0
Aktywa trwałe 423.0 949.7 985.2 320.7 372.8 397.1 383.8 460.6 478.5 465.7 488.3 434.2 404.0 394.5 397.6 393.1 402.5 352.9 352.8 271.2 296.5 321.0 305.1 302.9 338.6 346.0 273.2 321.8 341.1 308.7 308.8 311.1 285.5 322.3 311.5
Rzeczowe aktywa trwałe netto 328.1 841.8 908.4 292.7 333.7 356.6 342.2 414.6 432.6 424.9 445.9 408.6 382.0 373.6 377.7 374.9 385.2 339.4 338.6 257.2 281.9 305.5 291.2 289.6 325.1 332.3 262.2 308.8 327.8 296.8 297.2 299.8 275.4 300.6 290.9
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.3 0.0 19.7 0.0 17.8 0.0 13.3 0.0 14.0 0.0 15.4 0.0 13.3 0.0 13.7 11.0 13.0 13.4 12.0 11.7 11.2 10.1 10.4 10.5
Wartości niematerialne i prawne 44.7 104.0 69.0 22.3 26.4 28.0 26.9 31.2 30.4 25.5 26.0 0.7 21.4 0.5 19.8 0.4 17.3 0.2 14.2 0.0 14.6 0.0 13.9 0.0 13.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 44.7 104.0 69.0 22.3 26.4 28.0 26.9 31.2 30.4 25.5 26.0 25.0 21.4 20.2 19.8 18.2 17.3 13.5 14.2 14.0 14.6 15.4 13.9 13.3 13.5 13.7 11.0 13.0 13.4 12.0 11.7 11.2 10.1 10.4 10.5
Należności netto 0.0 0.0 0.0 0.0 0.0 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.1 0.1 1.2 0.1 0.6 1.2 0.5 0.1 0.3 0.2 0.2 0.1 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0
Inwestycje długoterminowe 47.8 1.2 0.0 5.0 0.0 12.0 0.8 1.3 1.2 0.6 0.6 (15.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 338.1 266.9 315.5 334.9 303.6 302.8 305.1 280.0 0.1 0.0
Aktywa obrotowe 569.1 238.6 192.4 112.6 166.8 153.0 147.2 175.5 214.3 208.1 186.9 117.2 98.9 107.3 147.2 147.5 132.0 122.1 99.5 72.9 62.4 91.6 109.4 90.2 69.2 62.3 54.6 85.9 75.0 69.5 63.2 46.3 44.4 62.4 71.5
Środki pieniężne i Inwestycje 524.4 184.9 143.7 62.1 120.5 114.4 108.8 129.9 165.8 158.8 139.2 86.2 61.4 71.2 114.2 111.0 83.9 83.6 63.9 27.9 20.0 47.7 70.4 50.7 25.6 11.3 17.3 49.8 33.9 30.9 24.2 8.7 7.3 16.5 30.1
Zapasy 8.2 41.1 31.5 36.3 29.8 31.4 28.6 35.2 31.9 39.2 38.1 22.7 19.0 29.3 27.7 28.8 37.2 30.3 27.2 30.9 34.3 34.1 31.9 33.1 30.3 32.5 25.1 26.7 30.7 31.2 31.5 30.4 31.4 37.6 37.0
Inwestycje krótkoterminowe 0.0 1.4 0.0 0.7 0.0 0.5 0.5 0.0 0.3 0.0 0.3 15.4 0.0 0.0 28.0 54.2 66.5 27.7 56.1 15.2 3.0 23.4 0.7 34.8 11.9 0.4 12.4 14.4 3.1 3.3 3.2 2.7 3.2 11.4 10.2
Środki pieniężne i inne aktywa pieniężne 524.4 183.5 143.7 61.4 120.5 113.8 108.3 129.8 165.6 158.7 139.0 70.8 61.4 71.2 86.1 56.8 17.3 55.9 7.8 12.7 16.9 24.2 69.7 15.9 13.6 10.9 4.9 35.5 30.8 27.7 21.0 6.0 4.1 16.5 19.9
Należności krótkoterminowe 31.5 50.5 68.8 28.9 46.6 12.0 33.3 15.3 52.1 20.1 53.8 15.3 35.2 12.0 41.2 12.5 47.6 16.3 27.3 15.6 23.9 14.8 26.1 12.7 23.6 13.4 17.7 12.9 22.3 10.8 18.3 10.9 17.7 15.8 5.7
Dług krótkoterminowy 2.4 17.0 13.2 41.3 2.3 0.2 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.1 15.9 30.4 29.6 6.1 5.6 27.8 28.9 13.1 14.0 14.2 16.4 18.3 22.3 16.2 15.3 3.7 2.4 3.5 3.7 35.6 27.9
Zobowiązania krótkoterminowe 36.8 103.6 99.0 111.0 61.0 38.5 37.7 47.8 69.8 78.1 61.3 48.0 38.5 42.2 72.1 93.1 80.6 45.0 35.9 57.2 53.1 37.7 51.6 51.7 44.6 48.9 44.0 61.2 43.1 30.0 25.6 23.2 21.4 59.8 45.8
Rozliczenia międzyokresowe 2.8 0.0 0.0 0.0 10.7 26.1 1.8 0.0 0.0 0.0 0.0 27.1 0.0 0.0 (15.9) (29.8) (29.6) (5.3) (5.6) (27.8) (28.9) (13.1) (14.0) (14.2) (16.4) (18.3) (22.3) (16.2) (15.3) (3.7) (2.4) (3.5) (3.7) (2.2) 0.0
Zobowiązania długoterminowe 93.9 150.3 138.9 75.8 86.9 92.3 84.8 104.2 108.1 111.9 113.2 101.8 96.4 89.1 87.9 7.3 4.6 25.1 23.3 83.7 5.4 33.3 27.4 20.0 13.1 6.0 3.2 1.7 0.5 8.3 11.4 4.4 7.5 106.7 113.4
Rezerwy z tytułu odroczonego podatku 71.1 110.2 102.6 49.7 57.4 60.5 57.3 71.0 74.0 68.1 68.9 71.3 69.3 64.8 63.0 57.5 61.9 50.4 58.3 65.7 69.3 78.6 77.1 74.1 81.2 91.0 72.6 84.5 91.3 82.5 82.2 82.0 77.1 82.1 0.0
Zobowiązania długoterminowe 93.9 150.3 138.9 75.8 86.9 92.3 84.8 104.2 108.1 111.9 113.2 101.8 96.4 89.1 87.9 7.3 4.6 25.1 23.3 83.7 5.4 33.3 27.4 20.0 13.1 6.0 3.2 1.7 0.5 8.3 11.4 4.4 7.5 106.7 113.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.7 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 11.5 10.5 6.0 6.7 5.8 4.8 9.1 7.9 6.9 6.0 5.2
Zobowiązania ogółem 130.7 253.9 237.9 186.8 147.9 130.8 122.4 152.0 177.9 190.0 174.4 149.8 134.9 131.3 160.1 178.7 167.9 134.1 132.4 140.9 147.4 168.5 174.1 170.9 165.4 172.0 138.5 166.7 155.1 138.0 140.0 133.2 126.8 166.6 159.2
Kapitał (fundusz) podstawowy 0.6 0.6 0.6 0.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Zyski zatrzymane (6.4) 8.2 8.2 (524.8) (521.5) (509.3) (506.3) (489.1) (460.2) (421.4) (407.1) (539.3) (530.6) (518.1) (498.4) (484.9) (476.3) (439.8) (478.1) (610.3) (613.3) (604.9) (580.6) (578.8) (573.9) (525.4) (527.2) (511.8) (506.0) (500.6) (500.6) (494.1) (495.1) (496.2) (494.2)
Kapitał własny 861.4 934.3 939.6 246.5 391.7 419.3 408.6 484.1 514.9 483.8 500.8 401.6 368.0 370.4 388.0 365.4 370.1 343.8 322.3 203.8 212.1 244.2 240.3 228.3 242.7 244.2 195.5 247.5 267.5 246.6 239.3 233.0 211.3 218.1 223.8
Udziały mniejszościowe 61.1 81.1 86.3 48.1 66.5 68.0 68.7 84.8 87.7 66.9 79.3 71.0 68.2 70.9 73.4 61.0 70.9 59.9 70.8 70.6 73.3 85.8 77.2 72.1 82.8 85.4 101.7 84.4 93.9 86.8 85.2 80.4 76.0 79.3 82.7
Pasywa 992.1 1 188.3 1 177.5 433.3 539.6 550.1 531.0 636.1 692.8 673.8 675.2 551.4 502.9 501.7 548.1 544.1 538.0 477.8 454.7 344.8 359.6 412.6 414.5 393.4 408.0 416.1 334.0 414.2 422.5 384.6 379.3 366.2 338.1 384.7 383.0
Inwestycje 47.8 2.6 0.0 5.6 12.8 12.6 14.7 14.8 15.5 15.2 16.5 0.0 0.0 0.0 28.0 54.2 66.5 27.7 56.1 15.2 3.0 23.4 0.7 34.8 11.9 0.4 12.4 14.4 3.1 3.3 3.2 2.7 3.2 11.4 10.2
Dług 20.5 33.7 28.8 41.7 2.3 0.2 0.0 0.0 0.0 0.0 0.0 2.9 0.0 0.0 15.9 37.1 34.2 30.4 28.9 27.8 34.2 46.3 41.4 34.2 38.9 32.8 29.6 22.8 20.5 15.9 20.9 13.8 15.8 44.5 43.5
Środki pieniężne i inne aktywa pieniężne 524.4 183.5 143.7 61.4 120.5 113.8 108.3 129.8 165.6 158.7 139.0 70.8 61.4 71.2 86.1 56.8 17.3 55.9 7.8 12.7 16.9 24.2 69.7 15.9 13.6 10.9 4.9 35.5 30.8 27.7 21.0 6.0 4.1 16.5 19.9
Dług netto (503.9) (149.8) (114.9) (19.7) (118.2) (113.6) (108.3) (129.8) (165.6) (158.7) (139.0) (67.9) (61.4) (71.2) (70.2) (19.7) 16.9 (25.5) 21.1 15.0 17.3 22.1 (28.3) 18.3 25.2 22.0 24.7 (12.6) (10.3) (11.8) -0.0 7.8 11.7 28.0 23.6
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