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Gemfields Group (PLLHF)
:PLLHF
US Market

Gemfields Group (PLLHF) Financial Statements

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Gemfields Group Financial Overview

Gemfields Group's market cap is currently $81.22M. The company's EPS TTM is $-0.01; its P/E ratio is ―; and it has a dividend yield of 12.65%. Gemfields Group is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 262.02M$ 341.11M$ 257.71M$ 34.57M$ 216.23M
Gross Profit$ 101.37M$ 180.25M$ 145.47M$ -24.50M$ 91.55M
Operating Income$ 17.39M$ 116.54M$ 107.63M$ -93.41M$ 71.85M
EBITDA$ 56.98M$ 154.75M$ 134.66M$ -83.89M$ 105.63M
Net Income$ -10.09M$ 56.78M$ 50.73M$ -85.28M$ 28.37M
Balance Sheet
Cash & Short-Term Investments$ 51.62M$ 118.53M$ 97.72M$ 43.86M$ 78.22M
Total Assets$ 697.89M$ 774.13M$ 743.78M$ 656.71M$ 784.15M
Total Debt$ 41.64M$ 16.34M$ 38.38M$ 60.25M$ 57.48M
Net Debt$ -9.98M$ -102.19M$ -59.34M$ 16.39M$ -20.74M
Total Liabilities$ 174.40M$ 193.03M$ 199.58M$ 173.69M$ 205.21M
Stockholders' Equity$ 438.17M$ 490.51M$ 464.51M$ 412.57M$ 494.26M
Cash Flow
Free Cash Flow$ -33.07M$ 85.41M$ 86.45M$ -28.80M$ 5.84M
Operating Cash Flow$ 35.23M$ 119.50M$ 98.12M$ -20.17M$ 36.69M
Investing Cash Flow$ -74.53M$ -40.97M$ -17.40M$ -13.20M$ -1.90M
Financing Cash Flow$ -25.63M$ -55.54M$ -25.85M$ -1.08M$ -19.56M
Currency in USD

Gemfields Group Earnings and Revenue History

Gemfields Group Debt to Assets

Gemfields Group Cash Flow

Gemfields Group Forecast EPS vs Actual EPS

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