Stocks
Polymetal International plc Financial Statements (POLY) |
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| Полиметаллsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.09.2023 | 25.09.2023 | 11.01.2024 | 11.01.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Gold production, thousand oz | 433 | 451 | 294 | 368 | 662 | |||||
| Average gold price, $/oz | 1 926 | |||||||||
| Gold cash cost, $/oz | 1 386 | |||||||||
| Revenue, bln rub | ? | 42.4 | 74.6 | 53.3 | 47.1 | 100.4 | ||||
| EBITDA, bln rub | ? | 36.0 | 43.0 | 43.0 | ||||||
| Net profit, bln rub | ? | 14.4 | 20.1 | 0.000 | 20.1 | |||||
| Net profit not adj., bln rub | ? | 2.00 | 14.6 | 14.6 | ||||||
| OCF, bln rub | ? | 37.2 | 2.70 | 2.70 | ||||||
| CAPEX, bln rub | ? | 25.7 | 28.8 | 28.8 | ||||||
| FCF, bln rub | ? | 11.3 | -26.2 | -26.2 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0 | |||||||
| Debt, bln rub | 159.7 | 168.3 | 187.2 | 225.4 | ||||||
| Net debt, bln rub | 159.7 | 168.3 | 187.2 | 225.4 | 0.00 | 0 | ||||
| Ordinary share price, rub | 244.6 | 369.9 | 563.0 | 521.9 | 510.1 | 316.7 | ||||
| Number of ordinary shares, mln | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | ||||
| Market cap, bln rub | 115.8 | 175.2 | 266.7 | 247.2 | 241.6 | 150.0 | ||||
| EV, bln rub | ? | 275.5 | 343.5 | 453.8 | 472.6 | 241.6 | 150.0 | |||
| Book value, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| EPS, rub | ? | 0.00 | 30.4 | 0.00 | 42.4 | 0.00 | 42.4 | |||
| FCF/share, rub | 0.00 | 23.9 | 0.00 | -55.3 | 0.00 | -55.3 | ||||
| BV/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| EBITDA margin, % | ? | 0.0% | 48.3% | 0.0% | 91.4% | 42.9% | ||||
| Net margin, % | ? | 0.0% | 19.3% | 0.0% | 42.7% | 20.0% | ||||
| FCF yield, % | ? | -13.9% | -21.0% | -13.8% | -6.0% | -10.8% | -17.5% | |||
| P/E | ? | 10.2 | -17.3 | -26.4 | 7.16 | 12.0 | 7.46 | |||
| P/FCF | 15.5 | -9.43 | -5.73 | |||||||
| P/S | ? | 0.48 | 0.89 | 1.07 | 1.14 | 2.41 | 1.49 | |||
| EV/EBITDA | ? | 3.02 | 5.01 | 6.63 | 5.98 | 5.62 | 3.49 | |||
| Debt/EBITDA | 1.75 | 2.46 | 2.73 | 2.85 | 0.00 | 0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0% | 34% | 0% | 61% | 29% | |||||
| Polymetal International plc shareholders | ||||||||||
