Balance Sheet Gem Diamonds Limited

Equities

GEMD

VGG379591065

Non-Gold Precious Metals & Minerals

Delayed London S.E. Other stock markets 03:25:57 2026-01-19 am EST			5-day change	1st Jan Change
3.040 ^GBX	+1.33%		+1.33%	+2.18%

25-10-30	Gem Diamonds Limited Reports Production Results for the Third Quarter Ended September 30, 2025	CI
25-10-30	Gem Diamonds Limited Reports Sales Results for the Third Quarter Ended September 30, 2025	CI

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Published financial data: GEM DIAMONDS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	190M	202M	189M	140M	154M
Total Revenues	190M	202M	189M	140M	154M
Cost of Goods Sold, Total	134M	144M	144M	124M	128M
Gross Profit	56M	58.35M	44.5M	15.84M	26.34M
Selling General & Admin Expenses, Total	7.99M	8.89M	9M	7.9M	7.91M
Stock-Based Compensation (IS)	555K	395K	253K	332K	516K
Other Operating Expenses	885K	1.08M	3.28M	2.48M	2.68M
Other Operating Expenses, Total	9.43M	10.36M	12.53M	10.72M	11.11M
Operating Income	46.57M	47.99M	31.97M	5.12M	15.22M
Interest Expense, Total	-3.9M	-2.76M	-3.22M	-3.83M	-5.71M
Interest And Investment Income	358K	197K	303K	292K	392K
Net Interest Expenses	-3.55M	-2.56M	-2.92M	-3.54M	-5.32M
Currency Exchange Gains (Loss)	-880K	1.93M	1.91M	2.78M	1.09M
Other Non Operating Income (Expenses)	24K	5K	110K	325K	252K
EBT, Excl. Unusual Items	42.17M	47.36M	31.08M	4.68M	11.24M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-30K	16K	195K	-22K	152K
Asset Writedown	-	-	-702K	-	-
Insurance Settlements	-	-	-	1.03M	65K
Other Unusual Items	-3.88M	-711K	-140K	-3K	-
EBT, Incl. Unusual Items	38.25M	46.67M	30.43M	5.68M	11.46M
Income Tax Expense	10.71M	15.56M	10.28M	4.09M	3.38M
Earnings From Continuing Operations	27.54M	31.11M	20.16M	1.59M	8.09M
Earnings Of Discontinued Operations	-3.26M	-3.75M	-	-	-
Net Income to Company	24.28M	27.35M	20.16M	1.59M	8.09M
Minority Interest	-10.64M	-12.59M	-9.98M	-3.72M	-5.19M
Net Income - (IS)	13.64M	14.77M	10.18M	-2.12M	2.89M
Net Income to Common Incl Extra Items	13.64M	14.77M	10.18M	-2.12M	2.89M
Net Income to Common Excl. Extra Items	16.9M	18.52M	10.18M	-2.12M	2.89M
Per Share Items
Net EPS - Basic	0.1	0.11	0.07	-0.02	0.02
Basic EPS - Continuing Operations	0.12	0.13	0.07	-0.02	0.02
Basic Weighted Average Shares Outstanding	139M	140M	140M	140M	140M
Net EPS - Diluted	0.1	0.1	0.07	-0.02	0.02
Diluted EPS - Continuing Operations	0.12	0.13	0.07	-0.02	0.02
Diluted Weighted Average Shares Outstanding	142M	142M	142M	142M	144M
Normalized Basic EPS	0.11	0.12	0.07	-0.01	0.01
Normalized Diluted EPS	0.11	0.12	0.07	-0.01	0.01
Dividend Per Share	0.02	0.03	-	-	-
Payout Ratio	-	23.61	35.6	-	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	53.6M	54.92M	38.56M	10.54M	24.46M
EBITA	46.57M	47.99M	31.97M	5.12M	15.22M
EBIT	46.57M	47.99M	31.97M	5.12M	15.22M
EBITDAR	66.14M	70.03M	53.41M	20.27M	24.46M
Effective Tax Rate - (Ratio)	28	33.35	33.77	71.96	29.45
Current Foreign Taxes	12.12M	10.84M	7.41M	313K	6.95M
Total Current Taxes	12.12M	10.84M	7.41M	313K	6.95M
Deferred Foreign Taxes	-1.41M	4.73M	2.87M	3.78M	-3.58M
Total Deferred Taxes	-1.41M	4.73M	2.87M	3.78M	-3.58M
Normalized Net Income	15.72M	17.02M	9.45M	-795K	1.84M
Interest Capitalized	-	-	-	654K	-
Interest on Long-Term Debt	3.9M	525K	666K	497K	372K
Supplemental Operating Expense Items
General and Administrative Expenses	7.99M	8.89M	9M	7.9M	7.91M
Net Rental Expense, Total	12.54M	15.12M	14.85M	9.73M	1K
Imputed Operating Lease Interest Expense	14.08M	17.23M	25.74M	11.96M	1.3K
Imputed Operating Lease Depreciation	-1.54M	-2.12M	-10.89M	-2.23M	-300
Stock-Based Comp., Other (Total)	555K	395K	253K	332K	516K
Total Stock-Based Compensation	555K	395K	253K	332K	516K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	35.46M	27.68M	6.01M	5.1M	6.04M
Short Term Investments	14.36M	3.26M	2.73M	11.42M	6.87M
Total Cash And Short Term Investments	49.82M	30.93M	8.74M	16.53M	12.91M
Accounts Receivable, Total	22K	25K	23K	23K	592K
Other Receivables	4.42M	4.31M	5.78M	6.97M	4.55M
Total Receivables	4.44M	4.33M	5.81M	6.99M	5.14M
Inventory	26.74M	31.16M	30.37M	37.63M	34.06M
Prepaid Expenses	1.35M	975K	1.35M	1.25M	1.48M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.53M	2.1M	-	-	-
Total Current Assets	85.88M	69.5M	46.27M	62.4M	53.6M
Gross Property Plant And Equipment	859M	850M	878M	886M	885M
Accumulated Depreciation	-550M	-554M	-579M	-585M	-611M
Net Property Plant And Equipment	309M	297M	300M	301M	274M
Long-term Investments	-	-	-	-	-
Goodwill	13M	11.96M	11.22M	10.44M	10.12M
Other Intangibles, Total	0	-	-	-	-
Deferred Tax Assets Long-Term	6.35M	5.12M	5.99M	6.81M	4.31M
Other Long-Term Assets, Total	153K	1.28M	2.92M	4.49M	7.34M
Total Assets	414M	385M	366M	385M	349M
Liabilities
Accounts Payable, Total	12.89M	10.78M	10.89M	15.76M	3.86M
Accrued Expenses, Total	12.81M	11.05M	8.44M	7.24M	7.55M
Short-term Borrowings	-	-	-	1M	985K
Current Portion of Long-Term Debt	14.38M	2.7M	1.58M	32.41M	3.41M
Current Portion of Leases	1.84M	973K	1.88M	2.16M	2.52M
Current Income Taxes Payable	11.94M	41K	55K	918K	6.85M
Other Current Liabilities	7.35M	4.46M	375K	352K	252K
Total Current Liabilities	61.21M	30.01M	23.22M	59.85M	25.43M
Long-Term Debt	1.7M	8.34M	4.37M	5.16M	16.63M
Long-Term Leases	4.9M	3.85M	6.02M	3.79M	2.25M
Pension & Other Post Retirement Benefits	2.03M	2.1M	2.17M	1.49M	1.62M
Deferred Tax Liability Non Current	84.54M	82.47M	82.03M	82.14M	69.28M
Other Non Current Liabilities	12.33M	11.2M	15.39M	14.17M	10.99M
Total Liabilities	167M	138M	133M	167M	126M
Common Stock, Total	1.4M	1.41M	1.41M	1.41M	1.41M
Additional Paid In Capital	886M	886M	886M	886M	886M
Retained Earnings	-512M	-501M	-494M	-496M	-488M
Treasury Stock	-	-	-1.16M	-1.16M	-1.16M
Comprehensive Income and Other	-212M	-227M	-239M	-251M	-255M
Total Common Equity	163M	160M	153M	139M	143M
Minority Interest	84.42M	86.84M	80.43M	79.26M	80.32M
Total Equity	247M	247M	233M	218M	223M
Total Liabilities And Equity	414M	385M	366M	385M	349M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	140M	141M	139M	140M	140M
ECS Total Common Shares Outstanding	140M	141M	139M	140M	140M
Book Value / Share	1.17	1.14	1.09	0.99	1.02
Tangible Book Value	150M	148M	141M	128M	132M
Tangible Book Value Per Share	1.07	1.05	1.01	0.92	0.95
Total Debt	22.82M	15.87M	13.84M	44.52M	25.79M
Net Debt	-27M	-15.06M	5.1M	27.99M	12.89M
Debt Equivalent Oper. Leases	100M	121M	119M	77.82M	8K
Minority Interest, Total (Incl. Fin. Div)	84.42M	86.84M	80.43M	79.26M	80.32M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11.18M	12.86M	13.62M	20.5M	24.78M
Inventories - Finished Goods, Total	15.56M	18.3M	16.74M	17.13M	9.28M
Machinery, Total	87.07M	81.81M	97.81M	117M	113M
Full Time Employees	381	353	362	327	716

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13.64M	14.77M	10.18M	-2.12M	2.89M
Depreciation & Amortization - CF	9.07M	8.61M	8.41M	7.32M	11.37M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9.07M	8.61M	8.41M	7.32M	11.37M
Amortization of Deferred Charges, Total - (CF)	43.42M	46.81M	36.28M	39.19M	35.63M
(Gain) Loss From Sale Of Asset	30K	-16K	-195K	22K	-152K
Asset Writedown & Restructuring Costs	-20K	-	702K	-	-
Stock-Based Compensation (CF)	561K	397K	253K	332K	516K
Provision and Write-off of Bad Debts	-	12K	-	-	-
Net Cash From Discontinued Operations	-3.26M	-3.75M	-	-	-
Other Operating Activities, Total	32.32M	11.58M	17.29M	5.89M	17.28M
Change In Accounts Receivable	1.32M	5.07M	-1.46M	1.44M	-4.38M
Change In Inventories	3.49M	-8.26M	-3.75M	-10.16M	3.48M
Change In Accounts Payable	-4.34M	-3.92M	-4.68M	-6.9M	-15.44M
Cash from Operations	96.23M	71.31M	63.03M	35.02M	51.2M
Capital Expenditure	-48.74M	-68.71M	-59.87M	-57.15M	-28.06M
Sale of Property, Plant, and Equipment	20K	24K	196K	4K	416K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-48.72M	-68.69M	-59.67M	-57.15M	-27.64M
Long-Term Debt Issued, Total	49.21M	19.2M	9.89M	75.22M	22.36M
Total Debt Issued	49.21M	19.2M	9.89M	75.22M	22.36M
Long-Term Debt Repaid, Total	-57.54M	-28.05M	-19.47M	-47.2M	-44.81M
Total Debt Repaid	-57.54M	-28.05M	-19.47M	-47.2M	-44.81M
Repurchase of Common Stock	-	-	-1.16M	-	-
Common Dividends Paid	-	-3.49M	-3.62M	-	-
Common & Preferred Stock Dividends Paid	-	-3.49M	-3.62M	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-4.66M	-6.68M	-10.55M	-	-4.29M
Cash from Financing	-13M	-19.02M	-24.91M	28.02M	-26.73M
Foreign Exchange Rate Adjustments	3.87M	-2.37M	-787K	1.89M	-443K
Net Change in Cash	38.38M	-18.77M	-22.34M	7.78M	-3.62M
Supplemental Items
Cash Interest Paid	3.56M	2.46M	2.93M	4.22M	5.45M
Cash Income Tax Paid (Refund)	-5.89M	23.23M	7.25M	1.6M	-4.28M
Levered Free Cash Flow	60.28M	-5.78M	-2.48M	-13.34M	24.81M
Unlevered Free Cash Flow	62.72M	-4.06M	-473K	-10.94M	28.38M
Change In Net Working Capital	-29.31M	21.16M	5.53M	3.83M	582K
Net Debt Issued / Repaid	-8.34M	-8.85M	-9.58M	28.02M	-22.44M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.01	7.51	5.32	0.85	2.58
Return on Total Capital	10.64	11.26	7.84	1.26	3.67
Return On Equity %	11.2	12.59	8.4	0.71	3.6
Return on Common Equity	10.51	11.47	6.52	-1.46	2.02
Margin Analysis
Gross Profit Margin %	29.53	28.91	23.55	11.29	17.08
SG&A Margin	4.21	4.4	4.76	5.63	5.13
EBITDA Margin %	28.26	27.21	20.41	7.51	15.86
EBITA Margin %	24.56	23.77	16.92	3.65	9.87
EBIT Margin %	24.56	23.77	16.92	3.65	9.87
Income From Continuing Operations Margin %	14.52	15.41	10.67	1.14	5.24
Net Income Margin %	7.19	7.32	5.39	-1.51	1.88
Net Avail. For Common Margin %	8.91	9.18	5.39	-1.51	1.88
Normalized Net Income Margin	8.29	8.43	5	-0.57	1.19
Levered Free Cash Flow Margin	31.79	-2.86	-1.31	-9.51	16.09
Unlevered Free Cash Flow Margin	33.07	-2.01	-0.25	-7.8	18.41
Asset Turnover
Asset Turnover	0.46	0.51	0.5	0.37	0.42
Fixed Assets Turnover	0.59	0.67	0.63	0.47	0.53
Receivables Turnover (Average Receivables)	3.42K	8.59K	7.87K	6.1K	501.5
Inventory Turnover (Average Inventory)	4.51	4.96	4.7	3.66	3.57
Short Term Liquidity
Current Ratio	1.4	2.32	1.99	1.04	2.11
Quick Ratio	0.89	1.18	0.63	0.39	0.71
Operating Cash Flow to Current Liabilities	1.57	2.38	2.72	0.59	2.01
Days Sales Outstanding (Average Receivables)	0.11	0.04	0.05	0.06	0.73
Days Outstanding Inventory (Average Inventory)	81.14	73.63	77.74	99.72	102.6
Average Days Payable Outstanding	37.58	29.2	27.52	36.92	28.89
Cash Conversion Cycle (Average Days)	43.67	44.47	50.26	62.86	74.44
Long Term Solvency
Total Debt/Equity	9.22	6.43	5.94	20.41	11.57
Total Debt / Total Capital	8.44	6.04	5.61	16.95	10.37
LT Debt/Equity	2.67	4.94	4.46	4.1	8.47
Long-Term Debt / Total Capital	2.44	4.64	4.21	3.4	7.59
Total Liabilities / Total Assets	40.25	35.87	36.37	43.3	36.15
EBIT / Interest Expense	11.93	17.41	9.93	1.34	2.67
EBITDA / Interest Expense	14.25	20.53	12.55	3.25	4.66
(EBITDA - Capex) / Interest Expense	1.77	-4.39	-6.06	-11.68	-0.26
Total Debt / EBITDA	0.41	0.28	0.34	3.58	0.97
Net Debt / EBITDA	-0.49	-0.27	0.13	2.25	0.48
Total Debt / (EBITDA - Capex)	3.31	-1.31	-0.71	-1	-17.57
Net Debt / (EBITDA - Capex)	-3.91	1.24	-0.26	-0.63	-8.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.17	6.44	-6.4	-25.75	9.93
Gross Profit, 1 Yr. Growth %	57.04	4.2	-23.75	-64.41	66.31
EBITDA, 1 Yr. Growth %	44.3	2.46	-24.65	-72.67	132.18
EBITA, 1 Yr. Growth %	89.36	3.05	-27.74	-84	197.77
EBIT, 1 Yr. Growth %	89.36	3.05	-27.74	-84	197.77
Earnings From Cont. Operations, 1 Yr. Growth %	83.25	12.94	-26.32	-92.09	407.28
Net Income, 1 Yr. Growth %	421.25	8.25	-31.08	-120.88	-236.19
Normalized Net Income, 1 Yr. Growth %	138.29	8.27	-35.6	-108.41	-330.45
Diluted EPS Before Extra, 1 Yr. Growth %	138	9.24	-30.77	-121.15	-231.33
Accounts Receivable, 1 Yr. Growth %	-75.28	13.64	-8	0	2.47K
Inventory, 1 Yr. Growth %	-17.76	16.52	-2.53	23.92	-9.48
Net Property, Plant and Equip., 1 Yr. Growth %	-7.07	-3.91	1.04	0.25	-9.76
Total Assets, 1 Yr. Growth %	-0.46	-7.14	-4.78	5.04	-9.9
Tangible Book Value, 1 Yr. Growth %	3.44	-1.49	-4.36	-9.17	-0.99
Common Equity, 1 Yr. Growth %	2.73	-2	-4.5	-9.01	-1.14
Cash From Operations, 1 Yr. Growth %	73.41	-25.9	-11.6	-44.44	46.19
Capital Expenditures, 1 Yr. Growth %	-41.17	40.98	-12.87	-4.54	-50.9
Levered Free Cash Flow, 1 Yr. Growth %	-298.54	-109.59	-69.41	436.94	-286.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-333.1	-106.47	-92.61	2.22K	-359.3
Dividend Per Share, 1 Yr. Growth %	-	8	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.77	5.3	-0.19	-16.63	-9.66
Gross Profit, 2 Yr. CAGR %	-20.87	27.92	-10.86	-47.91	-23.07
EBITDA, 2 Yr. CAGR %	-20.7	21.59	-15.18	-54.62	-20.35
EBITA, 2 Yr. CAGR %	-22.02	39.69	-17.15	-65.99	-30.99
EBIT, 2 Yr. CAGR %	-22.02	39.69	-17.15	-65.99	-30.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.47	43.86	-14.46	-75.86	-36.66
Net Income, 2 Yr. CAGR %	-27.59	137.54	-13.62	-62.07	-46.68
Normalized Net Income, 2 Yr. CAGR %	-25.26	60.62	-22.47	-76.73	-55.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.11	61.25	-22.22	-61.73	-47.3
Accounts Receivable, 2 Yr. CAGR %	-65.42	-47	2.25	-4.08	407.34
Inventory, 2 Yr. CAGR %	-10.1	-2.11	6.57	9.9	5.91
Net Property, Plant and Equip., 2 Yr. CAGR %	3.26	-5.5	-1.47	0.64	-4.45
Total Assets, 2 Yr. CAGR %	1.86	-3.86	-5.97	0.01	-2.37
Tangible Book Value, 2 Yr. CAGR %	2.48	0.95	-2.93	-6.8	-3.21
Common Equity, 2 Yr. CAGR %	2.18	0.34	-3.26	-6.78	-3.34
Cash From Operations, 2 Yr. CAGR %	-16.6	13.36	-19.07	-29.92	-9.88
Capital Expenditures, 2 Yr. CAGR %	-30.96	-8.93	10.83	-8.8	-31.54
Levered Free Cash Flow, 2 Yr. CAGR %	23.49	-56.37	-79.7	28.16	216.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.26	-61.17	-91.32	30.8	674.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.99	-8.93	1.25	-9.56	-8.58
Gross Profit, 3 Yr. CAGR %	4.35	-13.27	7.66	-34.36	-23.3
EBITDA, 3 Yr. CAGR %	5.41	-13.63	1.25	-41.85	-21.81
EBITA, 3 Yr. CAGR %	7.72	-14.43	9.14	-52.11	-29.92
EBIT, 3 Yr. CAGR %	7.77	-14.43	9.14	-52.11	-29.92
Earnings From Cont. Operations, 3 Yr. CAGR %	16.91	-15.93	10.27	-61.32	-33.38
Net Income, 3 Yr. CAGR %	35.54	-17.2	57.26	-46.19	-41.91
Normalized Net Income, 3 Yr. CAGR %	20.24	-15.43	12.72	-63.02	-49.98
Diluted EPS Before Extra, 3 Yr. CAGR %	45.04	-16.59	12.92	-49.61	-42.28
Accounts Receivable, 3 Yr. CAGR %	-37.7	-48.59	-36.3	1.49	187.16
Inventory, 3 Yr. CAGR %	-7.75	-1.98	-2.25	12.06	3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	0.36	0.81	-3.37	-0.9	-2.66
Total Assets, 3 Yr. CAGR %	0.13	-1.23	-4.17	-2.43	-3.18
Tangible Book Value, 3 Yr. CAGR %	1.63	1.14	-0.85	-5.06	-3.6
Common Equity, 3 Yr. CAGR %	0.98	0.77	-1.3	-5.21	-3.73
Cash From Operations, 3 Yr. CAGR %	-0.4	-19.82	4.34	-28.6	-10.46
Capital Expenditures, 3 Yr. CAGR %	-21.77	-12.41	-10.26	5.45	-25.81
Levered Free Cash Flow, 3 Yr. CAGR %	111.83	-47.32	-56.59	-39.52	45.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	143.65	-53.86	-74	-44.12	64.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.34	1.24	-2.49	-12.1	-3.26
Gross Profit, 5 Yr. CAGR %	-11.82	-1.7	-2.03	-29.27	-5.88
EBITDA, 5 Yr. CAGR %	-11.88	-2.04	-3.37	-34.17	-8.01
EBITA, 5 Yr. CAGR %	-12.5	-0.92	-3.01	-41.8	-9.14
EBIT, 5 Yr. CAGR %	-12.47	-0.86	-2.99	-41.8	-9.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.59	-26.4	3.18	-50.26	-11.66
Net Income, 5 Yr. CAGR %	-23.49	-37.82	13.19	-39.41	2.03
Normalized Net Income, 5 Yr. CAGR %	-15.72	1.53	0.88	-51	-22.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.18	-35.33	13.05	-41.59	-16.74
Accounts Receivable, 5 Yr. CAGR %	-23.32	-53.79	-24.05	-34.02	46.08
Inventory, 5 Yr. CAGR %	-2.46	0.16	-2.27	2.61	0.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.87	2.9	-0.38	0.74	-3.8
Total Assets, 5 Yr. CAGR %	-2.82	2.21	-2.36	-0.74	-3.45
Tangible Book Value, 5 Yr. CAGR %	-11.1	4.4	-0.22	-2.11	-1.8
Common Equity, 5 Yr. CAGR %	-10.49	3.71	-0.74	-2.32	-2.12
Cash From Operations, 5 Yr. CAGR %	-4.18	0.18	-8.33	-24.02	-1.6
Capital Expenditures, 5 Yr. CAGR %	-15.02	-7.05	-10.07	-10.98	-19.47
Levered Free Cash Flow, 5 Yr. CAGR %	24.64	-31.51	-17.1	-19.53	-3.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.97	-35.79	-35.8	-23.32	1.07
Dividend Per Share, 5 Yr. CAGR %	-12.94	-	-	-	-