PDLMF Dividend: Petra Diamonds Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PDLMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	207	207	310	325	563	406
Revenue Growth (YoY)	-33%	-33%	-5%	-42%	39%	67%
Cost of Revenue	255	255	313	297	356	354
Gross Profit	-48	-48	-3	27	207	52
Selling, General & Admin	34	33	15	17	13	0
Research & Development	--	--	--	--	--	--
Operating Expenses	27	27	15	17	15	-1
Other Non Operating Income (Expenses)	-6	-6	-5	-14	-6	-7
Pretax Income	-191	-191	-114	-38	139	219
Income Tax Expense	-37	-37	-32	23	37	23
Net Income	-86	-86	-86	-105	69	187
Net Income Growth	0%	0%	-18%	-252%	-63%	-198%
Shares Outstanding (Diluted)	194.2	194.2	194.2	194.2	194.2	71.73
Shares Change (YoY)	0%	0%	0%	0%	171%	314%
EPS (Diluted)	-0.44	-0.44	-0.44	-0.54	0.35	2.6
EPS Growth	0%	0%	-19%	-254%	-87%	-124%
Free Cash Flow	-45	-45	-42	-72	228	107
Free Cash Flow Per Share	-0.23	-0.23	-0.21	-0.37	1.17	1.49
Gross Margin	-23.18%	-23.18%	-0.96%	8.3%	36.76%	12.8%
Operating Margin	-36.23%	-36.23%	-5.8%	3.07%	33.92%	13.05%
Profit Margin	-41.54%	-41.54%	-27.74%	-32.3%	12.25%	46.05%
Free Cash Flow Margin	-21.73%	-21.73%	-13.54%	-22.15%	40.49%	26.35%
EBITDA	1	-74	-17	10	191	53
EBITDA Margin	0.48%	-35.74%	-5.48%	3.07%	33.92%	13.05%
D&A For EBITDA	76	1	1	0	0	0
EBIT	-75	-75	-18	10	191	53
EBIT Margin	-36.23%	-36.23%	-5.8%	3.07%	33.92%	13.05%
Effective Tax Rate	19.37%	19.37%	28.07%	-60.52%	26.61%	10.5%