Stocks
Polus Financial Statements (PLZL) |
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| Полюсsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.03.2023 | 29.08.2023 | 29.02.2024 | 29.02.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Gold production, thousand oz | 1 473 | 1 448 | 1 448 | |||||||
| Average gold price, $/oz | 1 892 | |||||||||
| Gold cash cost, $/oz | 400 | |||||||||
| Revenue, bln rub | ? | 142.5 | 186.3 | 283.3 | 469.6 | |||||
| Operating Income, bln rub | 53.1 | 105.8 | 169.7 | 275.5 | ||||||
| EBITDA, bln rub | ? | 84.1 | 131.9 | 204.5 | 336.4 | |||||
| Net profit, bln rub | ? | 10.8 | 42.5 | 108.9 | 151.4 | |||||
| OCF, bln rub | ? | 73.2 | 42.2 | 42.2 | 84.8 | 84.8 | 254.0 | |||
| CAPEX, bln rub | ? | 49.4 | 39.0 | 63.7 | 102.7 | |||||
| FCF, bln rub | ? | 16.4 | 40.4 | 59.0 | 99.4 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 18.3 | 21.7 | 24.6 | 46.3 | ||||||
| Cost of production, bln rub | 76.7 | 58.8 | 89.1 | 147.9 | ||||||
| Amortization, bln rub | 17.6 | 18.4 | 23.1 | 41.4 | ||||||
| Employment expenses, bln rub | 25.7 | 25.9 | 26.0 | 51.9 | ||||||
| Interest expenses, bln rub | 5.87 | 7.34 | 20.7 | 28.0 | ||||||
| Assets, bln rub | 699.2 | 800.0 | 832.8 | 832.8 | ||||||
| Net Assets, bln rub | ? | 373.0 | 413.3 | -56.8 | -56.8 | |||||
| Debt, bln rub | 247.7 | 270.6 | 776.1 | 776.1 | ||||||
| Cash, bln rub | 92.6 | 150.9 | 153.4 | 153.4 | ||||||
| Net debt, bln rub | 155.1 | 0.00 | 119.7 | 0.00 | 622.7 | 622.7 | ||||
| Ordinary share price, rub | 7 676 | 9 429 | 10 760 | 11 505 | 10 609 | 13 140 | ||||
| Number of ordinary shares, mln | 133.6 | 133.6 | 133.6 | 133.6 | 133.6 | 133.6 | ||||
| Market cap, bln rub | 1 025 | 1 259 | 1 437 | 1 537 | 1 417 | 1 755 | ||||
| EV, bln rub | ? | 1 180 | 1 259 | 1 557 | 1 537 | 2 040 | 2 378 | |||
| Book value, bln rub | 359.6 | 0.00 | 400.3 | 0.00 | -67.8 | -67.8 | ||||
| EPS, rub | ? | 81.1 | 0.00 | 317.8 | 0.00 | 815.6 | 1 133 | |||
| FCF/share, rub | 122.6 | 0.00 | 302.2 | 0.00 | 442.0 | 744.2 | ||||
| BV/share, rub | 2 692 | 0.00 | 2 997 | 0.00 | -507.6 | -507.6 | ||||
| EBITDA margin, % | ? | 59.0% | 70.8% | 72.2% | 71.6% | |||||
| Net margin, % | ? | 7.6% | 22.8% | 38.4% | 32.2% | |||||
| FCF yield, % | ? | 2.4% | 1.9% | 3.9% | 3.7% | 7.0% | 5.7% | |||
| ROE, % | ? | 30.0% | 12.9% | -266.5% | -266.5% | |||||
| ROA, % | ? | 16.0% | 6.7% | 18.2% | 18.2% | |||||
| P/E | ? | 9.17 | 11.3 | 27.0 | 28.8 | 9.36 | 11.6 | |||
| P/FCF | 42.2 | 51.8 | 25.3 | 27.1 | 14.3 | 17.7 | ||||
| P/S | ? | 3.55 | 4.37 | 4.37 | 4.67 | 3.02 | 3.74 | |||
| P/BV | ? | 2.85 | 3.59 | -20.9 | -25.9 | |||||
| EV/EBITDA | ? | 6.45 | 6.89 | 7.21 | 7.12 | 6.06 | 7.07 | |||
| Debt/EBITDA | 0.85 | 0.00 | 0.55 | 0.00 | 1.85 | 1.85 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 35% | 21% | 22% | 22% | ||||||
| IR rating | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | ||||
| Financial statement quality | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor Presentations | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Smart-lab presence | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Annual report | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor calendar | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| IR feedback | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Polus shareholders | ||||||||||
