Polus Financial Statements (PLZL)

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Polus Financial Statements (PLZL)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Полюсsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		01.03.2022	15.03.2023	29.02.2024	05.03.2025	16.03.2026	31.08.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Gold production, thousand oz		2 717	2 541	2 799	3 002	2 529	2 504
Gold sales, thousand oz			2 423	2 908	3 107	2 535	2 296
Average gold price, $/oz		1 798	1 738	1 861	2 332
Gold cash cost, $/oz		405	504	389	383	739

Revenue, bln rub	?	360.7	288.5	469.6	694.8	712.8	755.7
Operating Income, bln rub		217.5	137.2	275.5	451.0	418.1	233.8
EBITDA, bln rub	?	259.5	182.9	336.4	538.7	517.8	293.7
Net profit, bln rub	?	166.9	111.9	151.4	306.0	314.2	202.9

OCF, bln rub	?	215.7	130.2	253.9	323.7	443.9	203.8
CAPEX, bln rub	?	83.1	90.7	102.7	137.8	215.5	117.5
FCF, bln rub	?	120.7	24.3	99.4	116.0	180.6	63.6
Dividend payout, bln rub		35.7	0.000		276.5	222.7	165.8

Dividend, rub/share	?	26.75	0		203.17	163.65	121.85
Ordinary share dividend yield, %		2.1%	0.0%	0.0%	10.7%	6.8%	12.9%
Dividend payout ratio, %		21%	0%	0%	90%	71%	82%

OPEX, bln rub		35.8	32.8	38.1	40.9	41.0	19.2
Cost of production, bln rub		111.9	124.0	147.9	167.2	208.2	117.4
Amortization, bln rub		26.3	29.8	41.4	58.5	50.5	29.8
Employment expenses, bln rub		44.0	47.2	51.9	50.4	56.8	27.6
Interest expenses, bln rub		14.7	14.4	28.0	64.9	71.2	33.6

Assets, bln rub		595.1	699.2	832.8	1 152	1 250	1 386
Net Assets, bln rub	?	258.1	373.0	-56.8	126.9	271.9	252.8
Debt, bln rub		243.1	247.7	776.1	879.8	788.3	912.9
Cash, bln rub		99.8	92.6	153.4	255.1	233.7
Net debt, bln rub		143.3	155.1	622.7	624.7	554.6	912.9

Ordinary share price, rub		1 279	753.4	1 041	1 890	2 402	947.8
Number of ordinary shares, mln		1 361	1 361	1 361	1 361	1 361	1 361
Free Float, %		22.3%			22.0%	22.0%	22.0%

Market cap, bln rub		1 740	1 025	1 416	2 572	3 268	1 290
EV, bln rub	?	1 884	1 180	2 039	3 197	3 822	2 203
Book value, bln rub		246.2	359.6	-67.8	118.0	262.2	252.8

EPS, rub	?	122.6	82.2	111.3	224.9	230.9	149.1
FCF/share, rub		88.7	17.9	73.1	85.3	132.7	46.7
BV/share, rub		180.9	264.3	-49.8	86.8	192.7	185.8

EBITDA margin, %	?	71.9%	63.4%	71.6%	77.5%	72.6%	38.9%
Net margin, %	?	46.3%	38.8%	32.2%	44.0%	44.1%	26.9%
FCF conversion, %		47%	13%	30%	22%	35%	22%
FCF yield, %	?	6.9%	2.4%	7.0%	4.5%	5.5%	4.9%
ROE, %	?	64.6%	30.0%	-266.5%	241.1%	115.6%	80.3%
ROA, %	?	28.0%	16.0%	18.2%	26.6%	25.1%	14.6%

P/E	?	10.4	9.17	9.36	8.41	10.4	6.36
P/FCF		14.4	42.2	14.3	22.2	18.1	20.3
P/S	?	4.83	3.55	3.02	3.70	4.58	1.71
P/BV	?	7.07	2.85	-20.9	21.8	12.5	5.10
EV/EBITDA	?	7.26	6.45	6.06	5.93	7.38	7.50
Debt/EBITDA		0.55	0.85	1.85	1.16	1.07	3.11

Employees, people		20 385	22 772	20 686	16 949	17 371
Labour productivity, mln rub/person/year		17.7	12.7	22.7	41.0	41.0
Expenses per employee, thousand rub		2 161	2 071	2 509	2 974	3 270
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		23%	31%	22%	20%	30%	16%

IR rating		3.4	4.1	4.1	4.1	4.1	4.1
Financial statement quality		4	5	5	5	5	5
Investor Presentations		4	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		4	3	3	3	3	3
IR feedback		1	5	5	5	5	5

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