Firestone Diamonds (FDI.L) stock price, revenue, and financials

Firestone Diamonds market cap is £65.7 m, and annual revenue was £47.98 m in FY 2018

£65.7 M

FDI.L Mkt cap, 31-Oct-2017

£48 M

Firestone Diamonds Revenue FY, 2018
Firestone Diamonds Revenue growth (FY, 2017 - FY, 2018), %5161%
Firestone Diamonds Gross profit (FY, 2018)4 M
Firestone Diamonds Gross profit margin (FY, 2018), %8.2%
Firestone Diamonds Net income (FY, 2018)-11 M
Firestone Diamonds Cash, 30-Jun-201814.2 M

Firestone Diamonds Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

333.1k911.9k48.0m

Revenue growth, %

174%5161%

Cost of goods sold

44.0m

Gross profit

4.0m

Gross profit Margin, %

8%

Pre tax profit

(6.7m)(100.2m)(13.5m)

Income tax expense

(16.8m)(16.7m)2.5m

Net Income

10.1m(116.9m)(11.0m)

Firestone Diamonds Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

416.1k1.0m417.7k1.5m274.0k294.0k2.1m4.8m1.1m381.5k1.0m5.6m4.3m10.6m2.6m71.1m14.1m7.6m13.1m14.2m

Accounts Receivable

13.2k45.8k29.8k264.0k226.0k452.0k441.0k559.0k765.0k776.5k303.0k79.0k972.7k8.2m

Inventories

82.1k46.0k69.5k91.0k129.0k121.0k106.0k65.0k276.0k311.6k29.0k29.0k1.9m2.4m1.0m114.9k215.9k183.6k4.9m4.5m

Current Assets

665.4k1.1m522.8k1.8m654.0k894.0k2.8m6.7m3.9m2.0m1.6m6.7m9.4m14.6m5.1m71.6m25.2m10.3m20.9m29.2m

PP&E

1.6m1.7m1.8m1.5m2.2m3.9m11.9m14.3m12.6m12.0m8.8m14.6m73.7m54.2m32.7m33.3m104.2m131.1m91.4m78.0m

Total Assets

5.1m8.0m8.5m10.8m11.9m15.6m20.6m30.0m31.0m27.2m25.9m41.4m83.7m74.1m53.6m125.3m144.5m168.4m147.7m148.5m

Accounts Payable

30.7k81.8k86.1k118.0k295.0k246.0k672.0k296.0k1.3m1.6m106.0k711.0k3.0m3.0m1.5m2.2m3.2m1.7m4.3m3.5m

Current Liabilities

88.5k335.6k468.0k686.0k618.0k685.0k1.9m940.0k2.1m3.0m3.4m4.9m7.6m7.4m4.5m4.5m16.5m15.6m32.6m12.7m

Non-Current Liabilities

81.6k158.2k265.7k262.0k1.2m2.4m2.1m1.1m2.6m2.1m2.1m1.3m9.6m7.9m7.2m3.7m5.2m39.5m64.7m76.0m

Total Debt

4.7k16.0k5.1k168.0k220.0k199.0k636.0k765.9k1.1m1.1m2.3m1.5m

Total Liabilities

170.0k493.7k733.7k948.0k1.8m3.0m4.1m2.1m4.6m5.1m5.5m6.2m17.1m15.3m11.7m8.2m21.7m55.1m97.3m88.7m

Common Stock

4.6m6.1m6.1m6.8m6.8m8.2m9.2m11.2m11.2m11.2m12.3m25.6m64.8m76.3m76.0m108.6m130.7m121.0m121.1m

Retained Earnings

(89.3m)(83.1m)(107.3m)(95.5m)65.9m78.5m

Total Equity

5.0m7.5m7.7m9.9m10.1m12.5m16.6m27.9m26.3m22.1m20.4m35.2m66.6m58.8m41.9m117.1m122.8m113.3m50.4m59.8m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.1 x1.2 x1.2 x1.3 x1.2 x1.3 x1.3 x1.3 x1.1 x1.2 x1.5 x2.9 x2.5 x

Firestone Diamonds Cash Flow

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(62.9k)286.9k276.3k144.0k91.0k157.0k(226.0k)(316.0k)34.0k(237.1k)(11.0m)(2.4m)(3.3m)(30.0m)(14.1m)(6.9m)(8.3m)10.1m(116.9m)(11.0m)

Cash From Operating Activities

239.2k952.0k764.4k187.0k576.0k149.0k1.4m2.4m585.0k1.2m3.2m(630.0k)253.0k(12.1m)(3.7m)(2.1m)(3.4m)279.8k(2.9m)(5.1m)

Cash From Financing Activities

2.0m1.6m(4.1k)2.2m(40.0k)2.8m4.8m9.6m2.0m(277.1k)4.3m14.7m15.0m25.2m(1.2m)74.6m(282.2k)45.4m32.5m7.3m

Net Change in Cash

56.9k895.4k580.9k1.1m1.2m2.0k1.8m611.0k1.6m(737.3k)638.0k4.6m(1.4m)6.4m(7.5m)68.4m(70.0m)(4.8m)5.6m714.5k

Income Taxes Paid

10.0k18.1m

Firestone Diamonds Ratios

GBPFY, 1999

Financial Leverage

1 x