Cash flow Gem Diamonds Limited

Equities

GEMD

VGG379591065

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. Other stock markets 11:35:01 2026-04-14 am EDT			5-day change	1st Jan Change
3.880 ^GBX	+2.24%		+0.52%	+30.42%

Apr. 13	WINNERS & LOSERS: Energy stocks up; Wise gains on growth update	AN
Mar. 18	EARNINGS: Goldplat to resume dividends; Nexteq watching memory prices	AN

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Published financial data: GEM DIAMONDS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	202M	189M	140M	154M	98.41M
Total Revenues	202M	189M	140M	154M	98.41M
Cost of Goods Sold, Total	144M	144M	124M	128M	104M
Gross Profit	58.35M	44.5M	15.84M	26.34M	-5.8M
Selling General & Admin Expenses, Total	8.89M	9M	7.9M	7.91M	5.8M
Stock-Based Compensation (IS)	395K	253K	332K	516K	266K
Other Operating Expenses	1.08M	3.28M	2.48M	2.68M	339K
Other Operating Expenses, Total	10.36M	12.53M	10.72M	11.11M	6.41M
Operating Income	47.99M	31.97M	5.12M	15.22M	-12.21M
Interest Expense, Total	-2.76M	-3.22M	-3.83M	-5.71M	-4.91M
Interest And Investment Income	197K	303K	292K	392K	384K
Net Interest Expenses	-2.56M	-2.92M	-3.54M	-5.32M	-4.52M
Currency Exchange Gains (Loss)	1.93M	1.91M	2.78M	1.09M	1.26M
Other Non Operating Income (Expenses)	5K	110K	325K	252K	696K
EBT, Excl. Unusual Items	47.36M	31.08M	4.68M	11.24M	-14.77M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-10.74M
Gain (Loss) On Sale Of Assets	16K	195K	-22K	152K	186K
Asset Writedown	-	-702K	-	-	-66.72M
Insurance Settlements	-	-	1.03M	65K	-
Other Unusual Items	-711K	-140K	-3K	-	-
EBT, Incl. Unusual Items	46.67M	30.43M	5.68M	11.46M	-92.05M
Income Tax Expense	15.56M	10.28M	4.09M	3.38M	-19.5M
Earnings From Continuing Operations	31.11M	20.16M	1.59M	8.09M	-72.56M
Earnings Of Discontinued Operations	-3.75M	-	-	-	-51M
Net Income to Company	27.35M	20.16M	1.59M	8.09M	-124M
Minority Interest	-12.59M	-9.98M	-3.72M	-5.19M	19.57M
Net Income - (IS)	14.77M	10.18M	-2.12M	2.89M	-104M
Net Income to Common Incl Extra Items	14.77M	10.18M	-2.12M	2.89M	-104M
Net Income to Common Excl. Extra Items	18.52M	10.18M	-2.12M	2.89M	-52.98M
Per Share Items
Net EPS - Basic	0.11	0.07	-0.02	0.02	-0.74
Basic EPS - Continuing Operations	0.13	0.07	-0.02	0.02	-0.38
Basic Weighted Average Shares Outstanding	140M	140M	140M	140M	140M
Net EPS - Diluted	0.1	0.07	-0.02	0.02	-0.74
Diluted EPS - Continuing Operations	0.13	0.07	-0.02	0.02	-0.38
Diluted Weighted Average Shares Outstanding	142M	142M	142M	144M	140M
Normalized Basic EPS	0.12	0.07	-0.01	0.01	0.07
Normalized Diluted EPS	0.12	0.07	-0.01	0.01	0.07
Dividend Per Share	0.03	-	-	-	-
Payout Ratio	23.61	35.6	-	-	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	54.92M	38.56M	10.54M	24.46M	-1.93M
EBITA	47.99M	31.97M	5.12M	15.22M	-12.21M
EBIT	47.99M	31.97M	5.12M	15.22M	-12.21M
EBITDAR	70.03M	53.41M	20.27M	24.64M	-1.74M
Effective Tax Rate - (Ratio)	33.35	33.77	71.96	29.45	21.18
Current Foreign Taxes	10.84M	7.41M	313K	6.95M	3.61M
Total Current Taxes	10.84M	7.41M	313K	6.95M	3.61M
Deferred Foreign Taxes	4.73M	2.87M	3.78M	-3.58M	-23.1M
Total Deferred Taxes	4.73M	2.87M	3.78M	-3.58M	-23.1M
Normalized Net Income	17.02M	9.45M	-795K	1.84M	10.34M
Interest Capitalized	-	-	654K	-	-
Interest on Long-Term Debt	525K	666K	497K	372K	303K
Supplemental Operating Expense Items
General and Administrative Expenses	8.89M	9M	7.9M	7.91M	5.8M
Net Rental Expense, Total	15.12M	14.85M	9.73M	181K	185K
Imputed Operating Lease Interest Expense	17.23M	25.74M	11.96M	235K	271K
Imputed Operating Lease Depreciation	-2.12M	-10.89M	-2.23M	-54.23K	-86.16K
Stock-Based Comp., Other (Total)	395K	253K	332K	516K	266K
Total Stock-Based Compensation	395K	253K	332K	516K	266K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27.68M	6.01M	5.1M	6.04M	1.61M
Short Term Investments	3.26M	2.73M	11.42M	6.87M	2.2M
Total Cash And Short Term Investments	30.93M	8.74M	16.53M	12.91M	3.8M
Accounts Receivable, Total	25K	23K	23K	592K	256K
Other Receivables	4.31M	5.78M	6.97M	4.55M	3.58M
Total Receivables	4.33M	5.81M	6.99M	5.14M	3.84M
Inventory	31.16M	30.37M	37.63M	34.06M	43.34M
Prepaid Expenses	975K	1.35M	1.25M	1.48M	870K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.1M	-	-	-	8.99M
Total Current Assets	69.5M	46.27M	62.4M	53.6M	60.85M
Gross Property Plant And Equipment	850M	878M	886M	885M	1.01B
Accumulated Depreciation	-554M	-579M	-585M	-611M	-800M
Net Property Plant And Equipment	297M	300M	301M	274M	214M
Goodwill	11.96M	11.22M	10.44M	10.12M	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	5.12M	5.99M	6.81M	4.31M	4.29M
Other Long-Term Assets, Total	1.28M	2.92M	4.49M	7.34M	908K
Total Assets	385M	366M	385M	349M	280M
Liabilities
Accounts Payable, Total	10.78M	10.89M	15.76M	3.86M	3.48M
Accrued Expenses, Total	11.05M	8.44M	7.24M	7.55M	2.05M
Short-term Borrowings	-	-	1M	985K	1.01M
Current Portion of Long-Term Debt	2.7M	1.58M	32.41M	3.41M	17.63M
Current Portion of Leases	973K	1.88M	2.16M	2.52M	1.64M
Current Income Taxes Payable	41K	55K	918K	6.85M	-
Other Current Liabilities	4.46M	375K	352K	252K	158K
Total Current Liabilities	30.01M	23.22M	59.85M	25.43M	25.98M
Long-Term Debt	8.34M	4.37M	5.16M	16.63M	6.23M
Long-Term Leases	3.85M	6.02M	3.79M	2.25M	1.26M
Pension & Other Post Retirement Benefits	2.1M	2.17M	1.49M	1.62M	2.09M
Deferred Tax Liability Non Current	82.47M	82.03M	82.14M	69.28M	53.77M
Other Non Current Liabilities	11.2M	15.39M	14.17M	10.99M	11.93M
Total Liabilities	138M	133M	167M	126M	101M
Common Stock, Total	1.41M	1.41M	1.41M	1.41M	1.42M
Additional Paid In Capital	886M	886M	886M	886M	886M
Retained Earnings	-501M	-494M	-496M	-488M	-587M
Treasury Stock	-	-1.16M	-1.16M	-1.16M	-1.16M
Comprehensive Income and Other	-227M	-239M	-251M	-255M	-189M
Total Common Equity	160M	153M	139M	143M	110M
Minority Interest	86.84M	80.43M	79.26M	80.32M	68.65M
Total Equity	247M	233M	218M	223M	179M
Total Liabilities And Equity	385M	366M	385M	349M	280M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	139M	140M	140M	140M
ECS Total Common Shares Outstanding	141M	139M	140M	140M	140M
Book Value / Share	1.14	1.09	0.99	1.02	0.79
Tangible Book Value	148M	141M	128M	132M	110M
Tangible Book Value Per Share	1.05	1.01	0.92	0.95	0.79
Total Debt	15.87M	13.84M	44.52M	25.79M	27.77M
Net Debt	-15.06M	5.1M	27.99M	12.89M	23.97M
Debt Equivalent Oper. Leases	121M	119M	77.82M	1.45M	1.48M
Minority Interest, Total (Incl. Fin. Div)	86.84M	80.43M	79.26M	80.32M	68.65M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12.86M	13.62M	20.5M	24.78M	29.73M
Inventories - Finished Goods, Total	18.3M	16.74M	17.13M	9.28M	13.62M
Machinery, Total	81.81M	97.81M	117M	113M	133M
Full Time Employees	353	362	327	716	855

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.77M	10.18M	-2.12M	2.89M	-104M
Depreciation & Amortization - CF	8.61M	8.41M	7.32M	11.37M	12.04M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	8.61M	8.41M	7.32M	11.37M	12.04M
Amortization of Deferred Charges, Total - (CF)	46.81M	36.28M	39.19M	35.63M	29.37M
(Gain) Loss From Sale Of Asset	-16K	-195K	22K	-152K	-233K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	77.69M
Asset Writedown & Restructuring Costs	-	702K	-	-	-
Stock-Based Compensation (CF)	397K	253K	332K	516K	266K
Provision and Write-off of Bad Debts	12K	-	-	-	-
Net Cash From Discontinued Operations	-3.75M	-	-	-	1.79M
Other Operating Activities, Total	11.58M	17.29M	5.89M	17.28M	1.21M
Change In Accounts Receivable	5.07M	-1.46M	1.44M	-4.38M	4.85M
Change In Inventories	-8.26M	-3.75M	-10.16M	3.48M	-10.22M
Change In Accounts Payable	-3.92M	-4.68M	-6.9M	-15.44M	-6.48M
Cash from Operations	71.31M	63.03M	35.02M	51.2M	6.3M
Capital Expenditure	-68.71M	-59.87M	-57.15M	-28.06M	-14.48M
Sale of Property, Plant, and Equipment	24K	196K	4K	416K	622K
Cash from Investing	-68.69M	-59.67M	-57.15M	-27.64M	-13.86M
Long-Term Debt Issued, Total	19.2M	9.89M	75.22M	22.36M	29.17M
Total Debt Issued	19.2M	9.89M	75.22M	22.36M	29.17M
Long-Term Debt Repaid, Total	-28.05M	-19.47M	-47.2M	-44.81M	-31.43M
Total Debt Repaid	-28.05M	-19.47M	-47.2M	-44.81M	-31.43M
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	-6.68M	-10.55M	-	-4.29M	-
Cash from Financing	-19.02M	-24.91M	28.02M	-26.73M	-2.26M
Foreign Exchange Rate Adjustments	-2.37M	-787K	1.89M	-443K	720K
Net Change in Cash	-18.77M	-22.34M	7.78M	-3.62M	-9.1M
Supplemental Items
Cash Interest Paid	2.46M	2.93M	4.22M	5.45M	4.84M
Cash Income Tax Paid (Refund)	23.23M	7.25M	1.6M	-4.28M	12.41M
Levered Free Cash Flow	-5.78M	-2.48M	-13.34M	24.81M	-12.68M
Unlevered Free Cash Flow	-4.06M	-473K	-10.94M	28.38M	-9.61M
Change In Net Working Capital	21.16M	5.53M	3.83M	582K	29.17M
Net Debt Issued / Repaid	-8.85M	-9.58M	28.02M	-22.44M	-2.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.51	5.32	0.85	2.58	-2.43
Return on Total Capital	11.26	7.84	1.26	3.67	-3.35
Return On Equity %	12.59	8.4	0.71	3.6	-36.15
Return on Common Equity	11.47	6.52	-1.46	2.02	-41.97
Margin Analysis
Gross Profit Margin %	28.91	23.55	11.29	17.08	-5.89
SG&A Margin	4.4	4.76	5.63	5.13	5.9
EBITDA Margin %	27.21	20.41	7.51	15.86	-1.96
EBITA Margin %	23.77	16.92	3.65	9.87	-12.4
EBIT Margin %	23.77	16.92	3.65	9.87	-12.4
Income From Continuing Operations Margin %	15.41	10.67	1.14	5.24	-73.73
Net Income Margin %	7.32	5.39	-1.51	1.88	-105.66
Net Avail. For Common Margin %	9.18	5.39	-1.51	1.88	-53.84
Normalized Net Income Margin	8.43	5	-0.57	1.19	10.51
Levered Free Cash Flow Margin	-2.86	-1.31	-9.51	16.09	-12.88
Unlevered Free Cash Flow Margin	-2.01	-0.25	-7.8	18.41	-9.77
Asset Turnover
Asset Turnover	0.51	0.5	0.37	0.42	0.31
Fixed Assets Turnover	0.67	0.63	0.47	0.53	0.4
Receivables Turnover (Average Receivables)	8.59K	7.87K	6.1K	501.5	232.11
Inventory Turnover (Average Inventory)	4.96	4.7	3.66	3.57	2.69
Short Term Liquidity
Current Ratio	2.32	1.99	1.04	2.11	2.34
Quick Ratio	1.18	0.63	0.39	0.71	0.29
Operating Cash Flow to Current Liabilities	2.38	2.72	0.59	2.01	0.24
Days Sales Outstanding (Average Receivables)	0.04	0.05	0.06	0.73	1.57
Days Outstanding Inventory (Average Inventory)	73.63	77.74	99.72	102.6	135.55
Average Days Payable Outstanding	29.2	27.52	36.92	28.89	11.81
Cash Conversion Cycle (Average Days)	44.47	50.26	62.86	74.44	125.31
Long Term Solvency
Total Debt/Equity	6.43	5.94	20.41	11.57	15.55
Total Debt / Total Capital	6.04	5.61	16.95	10.37	13.46
LT Debt/Equity	4.94	4.46	4.1	8.47	4.19
Long-Term Debt / Total Capital	4.64	4.21	3.4	7.59	3.63
Total Liabilities / Total Assets	35.87	36.37	43.3	36.15	36.19
EBIT / Interest Expense	17.41	9.93	1.34	2.67	-2.49
EBITDA / Interest Expense	20.53	12.55	3.25	4.66	-0.03
(EBITDA - Capex) / Interest Expense	-4.39	-6.06	-11.68	-0.26	-2.99
Total Debt / EBITDA	0.28	0.34	3.58	0.97	-167.3
Net Debt / EBITDA	-0.27	0.13	2.25	0.48	-144.39
Total Debt / (EBITDA - Capex)	-1.31	-0.71	-1	-17.57	-1.9
Net Debt / (EBITDA - Capex)	1.24	-0.26	-0.63	-8.78	-1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.44	-6.4	-25.75	9.93	-36.18
Gross Profit, 1 Yr. Growth %	4.2	-23.75	-64.41	66.31	-122.03
EBITDA, 1 Yr. Growth %	2.46	-24.65	-72.67	132.18	-107.52
EBITA, 1 Yr. Growth %	3.05	-27.74	-84	197.77	-174.45
EBIT, 1 Yr. Growth %	3.05	-27.74	-84	197.77	-174.45
Earnings From Cont. Operations, 1 Yr. Growth %	12.94	-26.32	-92.09	407.28	-902.36
Net Income, 1 Yr. Growth %	8.25	-31.08	-120.88	-236.19	-3.69K
Normalized Net Income, 1 Yr. Growth %	8.27	-35.6	-108.41	-330.45	302.51
Diluted EPS Before Extra, 1 Yr. Growth %	9.24	-30.77	-121.15	-231.33	-1.5K
Accounts Receivable, 1 Yr. Growth %	13.64	-8	0	2.47K	-56.76
Inventory, 1 Yr. Growth %	16.52	-2.53	23.92	-9.48	27.23
Net Property, Plant and Equip., 1 Yr. Growth %	-3.91	1.04	0.25	-9.76	-21.91
Total Assets, 1 Yr. Growth %	-7.14	-4.78	5.04	-9.9	-19.85
Tangible Book Value, 1 Yr. Growth %	-1.49	-4.36	-9.17	-0.99	-17.03
Common Equity, 1 Yr. Growth %	-2	-4.5	-9.01	-1.14	-22.92
Cash From Operations, 1 Yr. Growth %	-25.9	-11.6	-44.44	46.19	-87.7
Capital Expenditures, 1 Yr. Growth %	40.98	-12.87	-4.54	-50.9	-48.39
Levered Free Cash Flow, 1 Yr. Growth %	-109.59	-69.41	436.94	-286.02	-149.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-106.47	-92.61	2.22K	-359.3	-133.01
Dividend Per Share, 1 Yr. Growth %	8	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.3	-0.19	-16.63	-9.66	-16.24
Gross Profit, 2 Yr. CAGR %	27.92	-10.86	-47.91	-23.07	-39.47
EBITDA, 2 Yr. CAGR %	21.59	-15.18	-54.62	-20.35	-57.23
EBITA, 2 Yr. CAGR %	39.69	-17.15	-65.99	-30.99	54.52
EBIT, 2 Yr. CAGR %	39.69	-17.15	-65.99	-30.99	54.52
Earnings From Cont. Operations, 2 Yr. CAGR %	43.86	-14.46	-75.86	-36.66	574.68
Net Income, 2 Yr. CAGR %	137.54	-13.62	-62.07	-46.68	599.51
Normalized Net Income, 2 Yr. CAGR %	60.62	-22.47	-76.73	-55.92	260.33
Diluted EPS Before Extra, 2 Yr. CAGR %	61.25	-22.22	-61.73	-47.3	398.87
Accounts Receivable, 2 Yr. CAGR %	-47	2.25	-4.08	407.34	233.62
Inventory, 2 Yr. CAGR %	-2.11	6.57	9.9	5.91	7.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.5	-1.47	0.64	-4.45	-16.06
Total Assets, 2 Yr. CAGR %	-3.86	-5.97	0.01	-2.37	-15.02
Tangible Book Value, 2 Yr. CAGR %	0.95	-2.93	-6.8	-3.21	-9.36
Common Equity, 2 Yr. CAGR %	0.34	-3.26	-6.78	-3.34	-12.71
Cash From Operations, 2 Yr. CAGR %	13.36	-19.07	-29.92	-9.88	-57.6
Capital Expenditures, 2 Yr. CAGR %	-8.93	10.83	-8.8	-31.54	-49.66
Levered Free Cash Flow, 2 Yr. CAGR %	-56.37	-79.7	28.16	216.06	-2.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.17	-91.32	30.8	674.85	-6.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.93	1.25	-9.56	-8.58	-19.54
Gross Profit, 3 Yr. CAGR %	-13.27	7.66	-34.36	-23.3	-49.29
EBITDA, 3 Yr. CAGR %	-13.63	1.25	-41.85	-21.81	-63.17
EBITA, 3 Yr. CAGR %	-14.43	9.14	-52.11	-29.92	-27.45
EBIT, 3 Yr. CAGR %	-14.43	9.14	-52.11	-29.92	-27.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.93	10.27	-61.32	-33.38	53.26
Net Income, 3 Yr. CAGR %	-17.2	57.26	-46.19	-41.91	116.98
Normalized Net Income, 3 Yr. CAGR %	-15.43	12.72	-63.02	-49.98	3.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.59	12.92	-49.61	-42.28	73.95
Accounts Receivable, 3 Yr. CAGR %	-48.59	-36.3	1.49	187.16	123.27
Inventory, 3 Yr. CAGR %	-1.98	-2.25	12.06	3.02	12.59
Net Property, Plant and Equip., 3 Yr. CAGR %	0.81	-3.37	-0.9	-2.66	-10.67
Total Assets, 3 Yr. CAGR %	-1.23	-4.17	-2.43	-3.18	-8.58
Tangible Book Value, 3 Yr. CAGR %	1.14	-0.85	-5.06	-3.6	-8.06
Common Equity, 3 Yr. CAGR %	0.77	-1.3	-5.21	-3.73	-10.37
Cash From Operations, 3 Yr. CAGR %	-19.82	4.34	-28.6	-10.46	-53.6
Capital Expenditures, 3 Yr. CAGR %	-12.41	-10.26	5.45	-25.81	-37.69
Levered Free Cash Flow, 3 Yr. CAGR %	-47.32	-56.59	-39.52	45.12	72.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.86	-74	-44.12	64.32	172.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.24	-2.49	-12.1	-3.26	-12.3
Gross Profit, 5 Yr. CAGR %	-1.7	-2.03	-29.27	-5.88	-36.46
EBITDA, 5 Yr. CAGR %	-2.04	-3.37	-34.17	-8.01	-48.58
EBITA, 5 Yr. CAGR %	-0.92	-3.01	-41.8	-9.14	-23.49
EBIT, 5 Yr. CAGR %	-0.86	-2.99	-41.8	-9.14	-23.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.4	3.18	-50.26	-11.66	21.38
Net Income, 5 Yr. CAGR %	-37.82	13.19	-39.41	2.03	50.11
Normalized Net Income, 5 Yr. CAGR %	1.53	0.88	-51	-22.57	-8.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.33	13.05	-41.59	-16.74	26.07
Accounts Receivable, 5 Yr. CAGR %	-53.79	-24.05	-34.02	46.08	63.37
Inventory, 5 Yr. CAGR %	0.16	-2.27	2.61	0.93	10.14
Net Property, Plant and Equip., 5 Yr. CAGR %	2.9	-0.38	0.74	-3.8	-7.09
Total Assets, 5 Yr. CAGR %	2.21	-2.36	-0.74	-3.45	-7.55
Tangible Book Value, 5 Yr. CAGR %	4.4	-0.22	-2.11	-1.8	-6.04
Common Equity, 5 Yr. CAGR %	3.71	-0.74	-2.32	-2.12	-7.59
Cash From Operations, 5 Yr. CAGR %	0.18	-8.33	-24.02	-1.6	-42.04
Capital Expenditures, 5 Yr. CAGR %	-7.05	-10.07	-10.98	-19.47	-21.55
Levered Free Cash Flow, 5 Yr. CAGR %	-31.51	-17.1	-19.53	-3.96	-26.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.79	-35.8	-23.32	1.07	-31.28
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-