Karelian Diamond Resources Plc (AIM:KDR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6750
0.00 (0.00%)
Jul 24, 2026, 8:52 AM GMT

AIM:KDR Financials Overview

Millions EUR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Gross Profit
-0.38-0.36-0.42-0.3-0.37-0.37
Operating Income
-0.38-0.36-0.42-0.3-0.37-0.42
Net Income
-0.32-0.28-0.24-0.290.01-0.42
Earnings Per Share
-0.00-0.00-0.00-0.000.00-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.030.040.040.120.120.06
Total Debt
0.140.130.130.120.170.16
Net Cash (Debt)
-0.11-0.09-0.09-0-0.05-0.1
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.11-0.370.05-0.02-0.38-0.76
Capital Expenditures
-0-0----
Free Cash Flow
-0.12-0.380.05-0.02-0.38-0.76
Free Cash Flow Growth
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
----146.83-
P/FCF Ratio
--68.60---