GEM Financial Statements From 2010 to 2026

ZVW Stock  EUR 0.03  0.00  0.00%   
GEM DIAMONDS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GEM DIAMONDS's valuation are provided below:
Market Capitalization
72.7 M
Enterprise Value Revenue
0.3281
There are over fifty-five available fundamental trends for GEM DIAMONDS, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GEM DIAMONDS's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable for few more years.

GEM DIAMONDS Total Revenue

153.63 Million

Check GEM DIAMONDS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEM DIAMONDS's main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Interest Income of 542.6 K or Interest Expense of 4.4 M, as well as many indicators such as . GEM financial statements analysis is a perfect complement when working with GEM DIAMONDS Valuation or Volatility modules.
  
This module can also supplement various GEM DIAMONDS Technical models . Check out the analysis of GEM DIAMONDS Correlation against competitors.

GEM DIAMONDS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets308.3 M314.2 M362.3 M
Very volatile
Other Current Liabilities673.2 K604.8 K807.7 K
Slightly volatile
Total Current Liabilities35.1 M22.9 M46.9 M
Slightly volatile
Total Stockholder Equity121.7 M128.3 M142.2 M
Pretty Stable
Accounts Payable3.3 M3.5 M12.4 M
Slightly volatile
Cash23 M11.6 M28.1 M
Slightly volatile
Non Current Assets Total346.4 M339.8 M303 M
Slightly volatile
Net Receivables559.4 K532.8 K614.7 K
Slightly volatile
Good Will10 M9.1 M12.7 M
Slightly volatile
Non Current Liabilities Total86.9 M90.7 M97.5 M
Slightly volatile
Capital Lease ObligationsM5.5 M4.3 M
Slightly volatile
Inventory35.5 M39.2 M32.4 M
Slightly volatile
Total Liabilities122 M113.6 M144.3 M
Pretty Stable
Short and Long Term Debt3.8 MM17.8 M
Slightly volatile
Total Current Assets56.4 M48.2 M69.2 M
Slightly volatile
Non Current Liabilities Other1.7 M1.9 M1.5 M
Slightly volatile
Short Term Debt14.3 M14.7 M20.5 M
Slightly volatile
Common Stock Shares Outstanding153.4 M160.7 M141.2 M
Slightly volatile
Net Invested Capital143.1 M147.2 M185.6 M
Slightly volatile
Net Working Capital22.4 M25.4 M38.2 M
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Property Plant And Equipment Net242 M246.4 M311.4 M
Slightly volatile
Net Debt11 M7.3 M13.3 M
Pretty Stable
Property Plant And Equipment Gross957.3 MB877.7 M
Slightly volatile

GEM DIAMONDS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.9 MM14 M
Slightly volatile
Interest Income542.6 K352.8 K846.6 K
Slightly volatile
Selling General Administrative15.1 M14.8 M17.8 M
Very volatile
Total Revenue153.6 M138.8 M185.9 M
Slightly volatile
Gross Profit53.8 M38.5 M69.5 M
Slightly volatile
Operating Income29.3 M15 M38.7 M
Slightly volatile
Cost Of Revenue99.8 M100.3 M116.3 M
Very volatile
Total Operating Expenses124.3 M123.8 M147.2 M
Pretty Stable
EBITDA84.7 M71.7 M101.7 M
Slightly volatile
Reconciled Depreciation45.8 M42.3 M63.6 M
Slightly volatile

GEM DIAMONDS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation44.7 M42.3 M50.8 M
Very volatile
Dividends PaidM3.3 MM
Slightly volatile
Capital Expenditures24 M25.3 M68.6 M
Slightly volatile
Total Cash From Operating Activities60.3 M46.1 M71.1 M
Slightly volatile
End Period Cash Flow23.1 M11.6 M28.2 M
Slightly volatile
Begin Period Cash Flow24.7 M14.9 M29.5 M
Slightly volatile
Other Non Cash Items4.4 M5.6 M5.2 M
Very volatile
Stock Based Compensation380.4 K464.4 K637.9 K
Slightly volatile

GEM Fundamental Market Drivers

About GEM DIAMONDS Financial Statements

GEM DIAMONDS stakeholders use historical fundamental indicators, such as GEM DIAMONDS's revenue or net income, to determine how well the company is positioned to perform in the future. Although GEM DIAMONDS investors may analyze each financial statement separately, they are all interrelated. For example, changes in GEM DIAMONDS's assets and liabilities are reflected in the revenues and expenses on GEM DIAMONDS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GEM DIAMONDS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue138.8 M153.6 M
Cost Of Revenue100.3 M99.8 M

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Other Information on Investing in GEM Stock

GEM DIAMONDS financial ratios help investors to determine whether GEM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEM with respect to the benefits of owning GEM DIAMONDS security.