Petra Diamonds Ltd.
PDL · Main Market · Basic Resources · mcap £15m · 3.1p
Financials · LTM to 31 Dec 25
Source: results 27 Feb 26 ↗
- Revenue
- £146m
- Operating profit
- −£222m
- Net income
- −£138m
- Free cash flow
- −£45.5m
- Net debt
- £222m
- Market cap
- £9.9m
- EV / EBIT
- –
- FCF yield
- −458.6%
- Price / book
- –
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 27 Feb 26 ↗
- Revenue
- £74.7m −16%
- Operating profit
- −£137m prior −£56.6m
- Net income
- −£114m prior −£42.6m
- Cash from operations
- £29.1m −16%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 27 Feb 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Revenue | 145.6 | 160.1 |
| Adjusted EBITDA | 28.7 | 20.9 |
| Operating profit | (221.6) | (140.8) |
| Depreciation (owned assets) | 54.9 | 58.8 |
| Profit before tax | (221.3) | (147.7) |
| Tax | 16.9 | 28.6 |
| Net income (owners) | (138.1) | (66.5) |
| Discontinued operations | 26.3 | 29.4 |
| EPS basic | (62.5p) | (32.8p) |
| EPS diluted | (62.5p) | (32.8p) |
| H1 Dec 25 | vs H1 Dec 24 | H2 Jun 25 | H1 Dec 24 | |
|---|---|---|---|---|
| Revenue | 74.7 | −16% | 71.0 | 89.1 |
| Adjusted EBITDA | 19.4 | +67% | 9.3 | 11.6 |
| Operating profit | (137.4) | n/m | (84.2) | (56.6) |
| Depreciation (owned assets) | 21.7 | −15% | 33.2 | 25.6 |
| Profit before tax | (144.8) | n/m | (76.4) | (71.3) |
| Tax | 3.0 | −80% | 13.9 | 14.7 |
| Net income (owners) | (114.2) | n/m | (23.9) | (42.6) |
| Discontinued operations | 0.0 | n/m | 26.3 | 3.1 |
| EPS basic | (52.0p) | – | (10.5p) | (22.3p) |
| EPS diluted | (52.0p) | – | (10.5p) | (22.3p) |
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Cash from operations | 18.2 | 24.0 |
| Interest paid | (16.1) | (23.2) |
| Tax paid | (2.3) | (2.3) |
| Capex (PP&E) | (62.2) | (58.8) |
| Lease principal paid | (1.5) | (3.9) |
| Latest Dec 25 | FY Jun 25 | |
|---|---|---|
| Other intangibles | 2.2 | 2.2 |
| Property, plant & equipment | 196.8 | 286.4 |
| Inventories | 40.8 | 25.5 |
| Trade receivables | 9.7 | 16.0 |
| Cash | 29.0 | 27.0 |
| Current assets | 100.2 | 82.4 |
| Total assets | 318.6 | 392.9 |
| Trade payables | 41.6 | 28.4 |
| Borrowings, current | 3.7 | 236.9 |
| Current liabilities | 60.1 | 276.2 |
| Borrowings, non-current | 247.3 | 0.0 |
| Lease liabilities, non-current | 1.5 | 1.5 |
| Total liabilities | 365.3 | 325.1 |
| Non-controlling interests | (40.1) | (12.4) |
| Total equity | (46.8) | 67.8 |
| Net cash / (debt) incl. leases | (210.9) | – |
| Undrawn facilities | 8.2 | – |
| H1 Dec 25 | H2 Jun 25 | |
|---|---|---|
| Other intangibles | 2.2 | 2.2 |
| Property, plant & equipment | 196.8 | 286.4 |
| Inventories | 40.8 | 25.5 |
| Trade receivables | 9.7 | 16.0 |
| Cash | 29.0 | 27.0 |
| Current assets | 100.2 | 82.4 |
| Total assets | 318.6 | 392.9 |
| Trade payables | 41.6 | 28.4 |
| Borrowings, current | 3.7 | 236.9 |
| Current liabilities | 60.1 | 276.2 |
| Borrowings, non-current | 247.3 | 0.0 |
| Lease liabilities, non-current | 1.5 | 1.5 |
| Total liabilities | 365.3 | 325.1 |
| Non-controlling interests | (40.1) | (12.4) |
| Total equity | (46.8) | 67.8 |
| Net cash / (debt) incl. leases | (210.9) | – |
| Undrawn facilities | 8.2 | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.