Stocks
Polymetal International plc Financial Statements (POLY) |
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| Полиметаллsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.03.2020 | 03.03.2021 | 02.03.2022 | 25.09.2023 | 11.01.2024 | 11.01.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Gold production, thousand oz | 1 316 | 1 402 | 1 422 | 1 450 | 662 | |||||
| Average gold price, $/oz | 1 411 | 1 797 | 1 792 | |||||||
| Gold cash cost, $/oz | 866 | 874 | 1 030 | |||||||
| Revenue, bln rub | ? | 145.2 | 206.7 | 212.9 | 197.0 | 100.4 | ||||
| Operating Income, bln rub | 51.5 | 103.7 | 89.0 | -11.5 | ||||||
| EBITDA, bln rub | ? | 69.5 | 120.1 | 107.9 | 69.7 | 43.0 | ||||
| Net profit, bln rub | ? | 37.9 | 76.1 | 67.3 | 30.2 | 20.1 | ||||
| Net profit not adj., bln rub | ? | 31.2 | 77.1 | 66.6 | -19.7 | 14.6 | ||||
| OCF, bln rub | ? | 45.1 | 84.4 | 88.0 | 14.1 | 2.70 | ||||
| CAPEX, bln rub | ? | 28.2 | 40.3 | 55.9 | 54.4 | 28.8 | ||||
| FCF, bln rub | ? | 19.4 | 43.5 | 30.0 | -30.5 | -26.2 | ||||
| Dividend payout, bln rub | 23.9 | 45.0 | 15.7 | 0.000 | ||||||
| Dividend, rub/share | ? | 50.84 | 96.1 | 33.2 | 0 | |||||
| Ordinary share dividend yield, % | 5.2% | 5.5% | 2.5% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 63% | 59% | 23% | 0% | 0 | |||||
| OPEX, bln rub | 16.2 | 21.8 | 27.6 | |||||||
| Cost of production, bln rub | 77.4 | 81.6 | 96.3 | |||||||
| Employment expenses, bln rub | 25.7 | 28.4 | 34.7 | |||||||
| Interest expenses, bln rub | 5.24 | 5.13 | 4.42 | |||||||
| Assets, bln rub | 293.8 | 324.4 | 382.7 | |||||||
| Net Assets, bln rub | ? | 119.4 | 144.8 | 163.7 | ||||||
| Debt, bln rub | 107.2 | 128.3 | 153.3 | 168.3 | ||||||
| Cash, bln rub | 15.7 | 28.5 | 31.0 | |||||||
| Net debt, bln rub | 91.6 | 99.8 | 122.4 | 168.3 | 0.00 | 0 | ||||
| Ordinary share price, rub | 971.0 | 1 741 | 1 312 | 369.9 | 510.1 | 321.5 | ||||
| Number of ordinary shares, mln | 470.2 | 471.8 | 473.6 | 473.6 | 473.6 | 473.6 | ||||
| Free Float, % | 75.4% | 75.2% | 75.2% | |||||||
| Market cap, bln rub | 456.6 | 821.5 | 621.2 | 175.2 | 241.6 | 152.3 | ||||
| EV, bln rub | ? | 548.1 | 921.3 | 743.5 | 343.5 | 241.6 | 152.3 | |||
| Book value, bln rub | 118.4 | 143.6 | 162.6 | 0.00 | 0.00 | 0 | ||||
| EPS, rub | ? | 80.6 | 161.2 | 142.0 | 63.7 | 0.00 | 42.4 | |||
| FCF/share, rub | 41.3 | 92.2 | 63.3 | -64.4 | 0.00 | -55.3 | ||||
| BV/share, rub | 251.7 | 304.4 | 343.3 | 0.00 | 0.00 | 0 | ||||
| EBITDA margin, % | ? | 47.9% | 58.1% | 50.7% | 35.4% | 42.9% | ||||
| Net margin, % | ? | 26.1% | 36.8% | 31.6% | 15.3% | 20.0% | ||||
| FCF yield, % | ? | 4.2% | 5.3% | 4.8% | -17.4% | 0.0% | -17.2% | |||
| ROE, % | ? | 31.7% | 52.5% | 41.1% | ||||||
| ROA, % | ? | 12.9% | 23.4% | 17.6% | ||||||
| P/E | ? | 12.0 | 10.8 | 9.23 | 5.81 | 7.58 | ||||
| P/FCF | 23.5 | 18.9 | 20.7 | -5.74 | -5.81 | |||||
| P/S | ? | 3.14 | 3.98 | 2.92 | 0.89 | 1.52 | ||||
| P/BV | ? | 3.86 | 5.72 | 3.82 | ||||||
| EV/EBITDA | ? | 7.89 | 7.67 | 6.89 | 4.93 | 3.54 | ||||
| Debt/EBITDA | 1.32 | 0.83 | 1.13 | 2.41 | 0 | |||||
| Employees, people | 11 611 | 12 065 | 13 268 | |||||||
| Labour productivity, mln rub/person/year | 12.5 | 17.1 | 16.0 | |||||||
| Expenses per employee, thousand rub | 2 213 | 2 354 | 2 615 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 19% | 20% | 26% | 28% | 29% | |||||
| Polymetal International plc shareholders | ||||||||||
