Polus Financial Statements (PLZL)
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Report date
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01.03.2022 |
15.03.2023 |
29.02.2024 |
05.03.2025 |
16.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Gold production, thousand oz |
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2 717 |
2 541 |
2 799 |
3 002 |
2 529 |
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Gold sales, thousand oz |
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2 423 |
2 908 |
3 107 |
2 535 |
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Average gold price, $/oz |
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1 798 |
1 738 |
1 861 |
2 332 |
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Gold cash cost, $/oz |
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405 |
504 |
389 |
383 |
739 |
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Revenue, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Operating Income, bln rub |
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-0.690 |
-0.420 |
-0.310 |
-0.354 |
-0.511 |
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Net profit, bln rub |
? |
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85.3 |
-241.4 |
1.11 |
706.1 |
2 125 |
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OCF, bln rub |
? |
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-3.89 |
-1.92 |
-4.90 |
-6.97 |
-5.32 |
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CAPEX, bln rub |
? |
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0.480 |
0.040 |
0.100 |
0.000 |
0.008 |
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Dividend payout, bln rub
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0.000 |
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276.5 |
222.7 |
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Dividend, rub/share
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? |
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0 |
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203.17 |
163.65 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
10.7% |
6.8% |
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Dividend payout ratio, %
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0% |
0% |
0% |
39% |
10% |
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OPEX, bln rub |
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0.354 |
0.511 |
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Employment expenses, bln rub |
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0.120 |
0.107 |
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Interest expenses, bln rub |
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7.06 |
7.05 |
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Assets, bln rub |
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1 652 |
1 396 |
1 434 |
2 046 |
3 908 |
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Net Assets, bln rub |
? |
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1 321 |
1 079 |
1 331 |
1 860 |
3 740 |
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Debt, bln rub |
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20.3 |
66.3 |
99.5 |
165.1 |
150.5 |
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Cash, bln rub |
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1.20 |
0.900 |
20.5 |
14.7 |
16.9 |
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Net debt, bln rub |
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19.1 |
65.4 |
79.0 |
150.5 |
133.6 |
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Ordinary share price, rub |
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13 030 |
7 676 |
10 609 |
1 890 |
2 402 |
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Number of ordinary shares, mln |
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133.6 |
133.6 |
133.6 |
1 361 |
1 361 |
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Free Float, % |
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22.3% |
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22.0% |
22.0% |
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Market cap, bln rub |
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1 740 |
1 025 |
1 417 |
2 572 |
3 268 |
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EV, bln rub |
? |
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1 759 |
1 091 |
1 496 |
2 722 |
3 401 |
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Book value, bln rub |
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1 321 |
1 079 |
1 331 |
1 860 |
3 740 |
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EPS, rub |
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638.7 |
-1 807 |
8.31 |
518.9 |
1 562 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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9 887 |
8 080 |
9 965 |
1 367 |
2 749 |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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6.5% |
-22.4% |
0.1% |
38.0% |
56.8% |
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ROA, % |
? |
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5.2% |
-17.3% |
0.1% |
34.5% |
54.4% |
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P/E |
? |
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20.4 |
-4.25 |
1 277 |
3.64 |
1.54 |
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P/BV |
? |
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1.32 |
0.95 |
1.06 |
1.38 |
0.87 |
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Employees, people |
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20 385 |
22 772 |
20 686 |
16 949 |
17 371 |
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Labour productivity, mln rub/person/year |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
7.08 |
6.16 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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IR rating
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3.4 |
4.1 |
4.1 |
4.1 |
4.1 |
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Financial statement quality
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4 |
5 |
5 |
5 |
5 |
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Investor Presentations
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4 |
5 |
5 |
5 |
5 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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Annual report
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5 |
5 |
5 |
5 |
5 |
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Investor site URL
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5 |
5 |
5 |
5 |
5 |
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Investor calendar
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4 |
3 |
3 |
3 |
3 |
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IR feedback
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1 |
5 |
5 |
5 |
5 |
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| Polus shareholders |
