| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.48M | $ 154.21M | $ 140.29M | $ 188.94M | $ 201.86M |
| Gross Profit | $ 2.86M | $ 42.81M | $ 31.18M | $ 44.50M | $ 58.35M |
| Operating Income | $ -13.01M | $ 17.99M | $ 10.38M | $ 34.52M | $ 46.88M |
| EBITDA | $ 30.13M | $ 65.63M | $ 57.51M | $ 38.56M | $ 51.17M |
| Net Income | $ -106.16M | $ 2.89M | $ -2.13M | $ 10.18M | $ 14.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.77M | $ 12.88M | $ 16.50M | $ 8.74M | $ 30.93M |
| Total Assets | $ 279.91M | $ 349.10M | $ 384.71M | $ 366.24M | $ 384.62M |
| Total Debt | $ 27.78M | $ 25.79M | $ 44.52M | $ 13.84M | $ 15.87M |
| Net Debt | $ 26.18M | $ 12.91M | $ 28.01M | $ 7.83M | $ -11.81M |
| Total Liabilities | $ 101.29M | $ 126.20M | $ 166.59M | $ 133.19M | $ 137.97M |
| Stockholders' Equity | $ 109.94M | $ 142.58M | $ 138.87M | $ 152.62M | $ 159.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.36M | $ 23.14M | $ -22.13M | $ 3.16M | $ 2.60M |
| Operating Cash Flow | $ 6.43M | $ 51.20M | $ 35.02M | $ 63.03M | $ 71.31M |
| Investing Cash Flow | $ -14.15M | $ -27.64M | $ -57.15M | $ -59.67M | $ -68.69M |
| Financing Cash Flow | $ -2.31M | $ -26.73M | $ 28.02M | $ -24.91M | $ -19.02M |
Gem Diamonds (DE:ZVW)
FRANKFURT:ZVW
