Polus Financial Statements (PLZL)
|
|
|
|
Report date
|
|
|
25.02.2021 |
01.03.2022 |
15.03.2023 |
29.02.2024 |
05.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
Gold production, thousand oz |
|
|
2 766 |
2 717 |
2 541 |
2 902 |
3 002 |
|
Gold sales, thousand oz |
|
|
|
|
2 423 |
2 908 |
3 107 |
|
Average gold price, $/oz |
|
|
1 786 |
1 798 |
1 738 |
1 861 |
2 332 |
|
Gold cash cost, $/oz |
|
|
362 |
405 |
504 |
389 |
383 |
|
|
Revenue, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
Operating Income, bln rub |
|
|
-0.510 |
-0.690 |
-0.420 |
-0.310 |
-0.354 |
|
Net profit, bln rub |
? |
|
660.0 |
85.3 |
-241.4 |
1.11 |
706.1 |
|
|
OCF, bln rub |
? |
|
-3.72 |
-3.89 |
-1.92 |
-4.90 |
-6.97 |
|
CAPEX, bln rub |
? |
|
0.410 |
0.480 |
0.040 |
0.100 |
0.000 |
|
FCF, bln rub |
? |
|
-4.13 |
-4.37 |
-1.96 |
-5.00 |
148.4 |
|
Dividend payout, bln rub
|
|
|
83.7 |
|
0.000 |
|
276.5 |
|
|
Dividend, rub/share
|
? |
|
627.33 |
|
0 |
|
203.17 |
|
Ordinary share dividend yield, %
|
|
|
4.1% |
0.0% |
0.0% |
0.0% |
10.7% |
|
Dividend payout ratio, %
|
|
|
13% |
0% |
0% |
0% |
39% |
|
|
Assets, bln rub |
|
|
1 671 |
1 652 |
1 396 |
1 434 |
2 046 |
|
Net Assets, bln rub |
? |
|
1 324 |
1 321 |
1 079 |
1 331 |
1 860 |
|
Debt, bln rub |
|
|
36.1 |
20.3 |
66.3 |
99.5 |
165.1 |
|
Cash, bln rub |
|
|
2.00 |
1.20 |
0.900 |
20.5 |
14.7 |
|
Net debt, bln rub |
|
|
34.1 |
19.1 |
65.4 |
79.0 |
150.5 |
|
|
Ordinary share price, rub |
|
|
15 258 |
13 030 |
7 676 |
10 609 |
1 890 |
|
Number of ordinary shares, mln |
|
|
133.6 |
133.6 |
133.6 |
133.6 |
1 361 |
|
Free Float, % |
|
|
22.3% |
22.3% |
|
|
22.0% |
|
|
Market cap, bln rub |
|
|
2 038 |
1 740 |
1 025 |
1 417 |
2 572 |
|
EV, bln rub |
? |
|
2 072 |
1 759 |
1 091 |
1 496 |
2 722 |
|
Book value, bln rub |
|
|
1 324 |
1 321 |
1 079 |
1 331 |
1 860 |
|
|
EPS, rub |
? |
|
4 941 |
638.7 |
-1 807 |
8.31 |
518.9 |
|
FCF/share, rub |
|
|
-30.9 |
-32.7 |
-14.7 |
-37.4 |
109.1 |
|
BV/share, rub |
|
|
9 915 |
9 887 |
8 080 |
9 965 |
1 367 |
|
|
FCF yield, % |
? |
|
-0.2% |
-0.3% |
-0.2% |
-0.4% |
5.8% |
|
ROE, % |
? |
|
49.8% |
6.5% |
-22.4% |
0.1% |
38.0% |
|
ROA, % |
? |
|
39.5% |
5.2% |
-17.3% |
0.1% |
34.5% |
|
|
P/E |
? |
|
3.09 |
20.4 |
-4.25 |
1 277 |
3.64 |
|
P/FCF |
|
|
-493.4 |
-398.2 |
-523.0 |
-283.4 |
17.3 |
|
P/BV |
? |
|
1.54 |
1.32 |
0.95 |
1.06 |
1.38 |
|
|
Employees, people |
|
|
20 385 |
20 385 |
22 772 |
20 686 |
|
|
Labour productivity, mln rub/person/year |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Expenses per employee, thousand rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
IR rating
|
|
|
|
3.4 |
4.1 |
4.1 |
4.1 |
|
Financial statement quality
|
|
|
|
4 |
5 |
5 |
5 |
|
Investor Presentations
|
|
|
|
4 |
5 |
5 |
5 |
|
Smart-lab presence
|
|
|
|
1 |
1 |
1 |
1 |
|
Annual report
|
|
|
|
5 |
5 |
5 |
5 |
|
Investor site URL
|
|
|
|
5 |
5 |
5 |
5 |
|
Investor calendar
|
|
|
|
4 |
3 |
3 |
3 |
|
IR feedback
|
|
|
|
1 |
5 |
5 |
5 |
|
| Polus shareholders |
