| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 144.90M | $ 212.85M | $ 262.02M | $ 341.11M | $ 257.71M |
| Gross Profit | $ 10.53M | $ 60.85M | $ 101.37M | $ 180.25M | $ 145.47M |
| Operating Income | $ -31.16M | $ -97.95M | $ 17.39M | $ 116.54M | $ 107.63M |
| EBITDA | $ 3.11M | $ -61.31M | $ 56.16M | $ 154.75M | $ 134.66M |
| Net Income | $ -40.73M | $ -82.14M | $ -10.09M | $ 56.78M | $ 50.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.68M | $ 20.84M | $ 51.62M | $ 118.53M | $ 97.72M |
| Total Assets | $ 567.85M | $ 611.23M | $ 697.89M | $ 774.13M | $ 743.78M |
| Total Debt | $ 105.81M | $ 105.52M | $ 41.64M | $ 16.34M | $ 38.38M |
| Net Debt | $ 42.13M | $ 84.68M | $ -9.98M | $ -102.19M | $ -59.34M |
| Total Liabilities | $ 187.73M | $ 208.46M | $ 174.40M | $ 193.03M | $ 199.58M |
| Stockholders' Equity | $ 335.11M | $ 345.72M | $ 438.17M | $ 490.51M | $ 464.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.17M | $ -72.92M | $ -33.07M | $ 85.41M | $ 86.45M |
| Operating Cash Flow | $ 18.81M | $ 12.03M | $ 35.23M | $ 119.50M | $ 98.12M |
| Investing Cash Flow | $ -3.12M | $ -84.84M | $ -74.53M | $ -40.97M | $ -17.40M |
| Financing Cash Flow | $ 32.93M | $ 42.20M | $ -25.63M | $ -55.54M | $ -25.85M |
Gemfields Group Limited (GB:GEM)
LSE:GEM
