GEM DIAMONDS LIMITED (GEMD.L)

Every figure this model derived for GEMD.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,433,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,773,000 CashAndCashEquivalents 2026-01-01
current assets 60,847,000 CurrentAssets 2026-01-01
current liabilities 25,978,000 CurrentLiabilities 2026-01-01
equity 109,901,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 5,781,000 FinanceCosts 2025-12-31
ocf 6,296,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 154,212,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GEMD.L on one particular measure came for.

RatioValue
cash operating margin-56.64
current ratio2.34
current ratio reported2.34
ev owner earnings1.37
ev sales0.02
fcf margin1.21
interest cover-15.11
operating margin-56.64
owner earnings margin1.21
revenue growth9.93
revenue growth per share9.93
roic-61.42
rule of 40-46.72
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GEMD.L's figures. Written by the derivation as it ran, not added afterwards.