PETRA DIAMONDS LIMITED financials
PETRA DIAMONDS LIMITED
213800X4QZIAVSA12860 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | $207.0M | $310.0M | — |
| Operating expenses | $389.0M | $406.0M | — |
| Operating profit (EBIT) | -$182.0M | -$96.0M | — |
| Finance costs | $42.0M | $40.0M | — |
| Profit before tax | -$191.0M | -$114.0M | — |
| Income tax expense | -$37.0M | -$32.0M | — |
| Profit for the year | -$116.0M | -$107.0M | — |
| — attributable to owners | -$86.0M | -$86.0M | — |
| — attributable to NCI | -$30.0M | -$21.0M | — |
| Total comprehensive income | -$150.0M | -$99.0M | — |
| Per share | |||
| Basic EPS | $-0.45 | $-0.44 | — |
| Diluted EPS | $-0.45 | $-0.44 | — |
| Free cash flow / share | $-0.17 | $-0.17 | — |
| Cash flow statement | |||
| Net cash from operating activities | $31.0M | $42.0M | — |
| Net cash from investing activities | -$65.0M | -$93.0M | — |
| Purchase of PP&E (capex) | $76.0M | $84.0M | — |
| Net cash from financing activities | $47.0M | $12.0M | — |
| Dividends paid | $0 | $2.0M | — |
| Repayments of borrowings | $19.0M | $4.0M | — |
| Lease liability payments | $5.0M | $6.0M | — |
| Net change in cash | $13.0M | -$39.0M | — |
| Balance sheet | |||
| Total assets | $539.0M | $756.0M | $845.0M |
| Non-current assets | $426.0M | $606.0M | $673.0M |
| Property, plant & equipment | $393.0M | $528.0M | $596.0M |
| Right-of-use assets | $2.0M | $22.0M | $27.0M |
| Current assets | $113.0M | $150.0M | $172.0M |
| Inventories | $35.0M | $51.0M | $84.0M |
| Trade & other receivables | $22.0M | $53.0M | $29.0M |
| Cash & equivalents | $37.0M | $29.0M | $58.0M |
| Total equity | $93.0M | $201.0M | $301.0M |
| — attributable to owners | $110.0M | $228.0M | $305.0M |
| Non-controlling interests | -$17.0M | -$27.0M | -$4.0M |
| Non-current liabilities | $67.0M | $409.0M | $409.0M |
| Long-term borrowings | $0 | $246.0M | $222.0M |
| Lease liabilities (non-current) | $2.0M | $21.0M | $26.0M |
| Current liabilities | $379.0M | $146.0M | $135.0M |
| Short-term borrowings | $325.0M | $25.0M | $25.0M |
| Lease liabilities (current) | $0 | $4.0M | $3.0M |
| Trade & other payables | $39.0M | $78.0M | $68.0M |
| Deferred tax liabilities | $3.0M | $50.0M | $82.0M |
| Derived metrics | |||
| Free cash flow | -$45.0M | -$42.0M | — |
| Operating margin | -87.9% | -31.0% | — |
| Net margin | -56.0% | -34.5% | — |
| Return on equity | -124.7% | -53.2% | — |
| Cash conversion ratio | -0.27× | -0.39× | — |
| Capex coverage | 0.41× | 0.50× | — |
| Other reported items | |||
| Bank Overdrafts Classified As Cash Equivalents | $0 | $8.0M | $0 |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.64 | $-0.43 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | -$1.0M | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $37.0M | $21.0M | $58.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $9.0M | $0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -$31.0M | -$21.0M | — |
| Comprehensive Income Attributable To Owners of Parent | -$119.0M | -$78.0M | — |
| Current Derivative Financial Assets | $5.0M | $3.0M | $1.0M |
| Current Provisions | $7.0M | $8.0M | $18.0M |
| Current Tax Liabilities | $8.0M | $23.0M | $21.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.64 | $-0.43 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $3.0M | $2.0M | — |
| Equity and Liabilities | $539.0M | $756.0M | $845.0M |
| Finance Income | $28.0M | $21.0M | — |
| Income Taxes Paid Refund Classified As Operating Activities | $3.0M | $0 | — |
| Increase Decrease Through Sharebased Payment Transactions | $1.0M | $1.0M | — |
| Intangible Assets Other Than Goodwill | $3.0M | $4.0M | $2.0M |
| Interest Paid Classified As Operating Activities | $30.0M | $30.0M | — |
| Interest Received Classified As Investing Activities | $2.0M | $3.0M | — |
| Interest Received Classified As Operating Activities | $6.0M | $0 | — |
| Issued Capital | $146.0M | $146.0M | $146.0M |
| Liabilities | $446.0M | $555.0M | $544.0M |
| Noncurrent Loans and Receivables | $27.0M | $42.0M | $37.0M |
| Noncurrent Provisions | $62.0M | $92.0M | $79.0M |
| Noncurrent Receivables | $1.0M | $10.0M | $11.0M |
| Other Comprehensive Income | -$3.0M | $8.0M | — |
| Other Current Financial Assets | $14.0M | $14.0M | $0 |
| Other Reserves | $0 | $0 | -$1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $0 | $1.0M | — |
| Profit Loss From Continuing Operations | -$154.0M | -$82.0M | — |
| Profit Loss From Discontinued Operations | $38.0M | -$25.0M | — |
| Reserve of Exchange Differences On Translation | -$525.0M | -$491.0M | -$499.0M |
| Reserve of Sharebased Payments | $5.0M | $3.0M | $4.0M |
| Retained Earnings | -$125.0M | -$39.0M | $46.0M |
| Share Premium | $609.0M | $609.0M | $609.0M |
Every line item above is a fact tagged in PETRA DIAMONDS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.