Polus Financial Statements (PLZL)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

Polus shareholders
Polus Financial Statements (PLZL)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Полюсsmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		11.02.2020	25.02.2021	01.03.2022	15.03.2023	29.02.2024	28.01.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Gold production, thousand oz		2 841	2 766	2 717	2 541	2 902	2 927
Gold sales, thousand oz					2 423	2 908	2 910
Average gold price, $/oz		1 401	1 786	1 798	1 738	1 861	2 164
Gold cash cost, $/oz		365	362	405	504	389	423

Revenue, bln rub	?	257.8	364.2	360.7	288.5	469.6	533.7
Operating Income, bln rub		142.4	224.1	217.5	137.2	275.5	329.0
EBITDA, bln rub	?	172.2	269.5	259.5	182.9	336.4	388.3
Net profit, bln rub	?	124.2	119.2	166.9	111.9	151.4	239.5

OCF, bln rub	?	139.9	220.8	215.7	130.2	253.9	268.4
CAPEX, bln rub	?	51.4	56.0	83.1	90.7	102.7	116.3
FCF, bln rub	?	77.4	147.6	120.7	24.3	99.4	101.0
Dividend payout, bln rub		54.5	83.7		0.000		173.9

Dividend, rub/share	?	407.73	627.33		0		1301.75
Ordinary share dividend yield, %		5.7%	4.1%	0.0%	0.0%	0.0%	7.6%
Dividend payout ratio, %		44%	70%	0%	0%	0%	73%

OPEX, bln rub		22.6	37.1	35.8	32.8	46.3	45.4
Cost of production, bln rub		92.9	103.1	111.9	124.0	147.9	160.1
Amortization, bln rub		23.7	25.2	26.3	29.8	41.4	42.6
Employment expenses, bln rub		33.9	44.5	44.0	47.2	51.9	50.3
Interest expenses, bln rub		17.7	16.7	14.7	14.4	31.4	50.2

Assets, bln rub		515.5	538.9	595.1	699.2	832.8	943.0
Net Assets, bln rub	?	112.1	173.9	258.1	373.0	-56.8	86.3
Debt, bln rub		314.9	262.6	243.1	247.7	776.1	760.2
Cash, bln rub		111.5	106.8	99.8	92.6	153.4	222.3
Net debt, bln rub		203.4	155.8	143.3	155.1	622.7	537.9

Ordinary share price, rub		7 104	15 258	13 030	7 676	10 609	17 160
Number of ordinary shares, mln		133.6	133.6	133.6	133.6	133.6	133.6
Free Float, %		22.3%	22.3%	22.3%

Market cap, bln rub		948.8	2 038	1 740	1 025	1 417	2 292
EV, bln rub	?	1 152	2 194	1 884	1 180	2 040	2 830
Book value, bln rub		104.5	164.1	246.2	359.6	-67.8	76.7

EPS, rub	?	929.8	892.5	1 249	837.4	1 133	1 793
FCF/share, rub		579.2	1 105	903.4	181.9	744.2	756.5
BV/share, rub		782.2	1 229	1 843	2 692	-507.6	574.4

EBITDA margin, %	?	66.8%	74.0%	71.9%	63.4%	71.6%	72.8%
Net margin, %	?	48.2%	32.7%	46.3%	38.8%	32.2%	44.9%
FCF yield, %	?	8.2%	7.2%	6.9%	2.4%	7.0%	4.4%
ROE, %	?	110.8%	68.5%	64.6%	30.0%	-266.5%	277.5%
ROA, %	?	24.1%	22.1%	28.0%	16.0%	18.2%	25.4%

P/E	?	7.64	17.1	10.4	9.17	9.36	9.57
P/FCF		12.3	13.8	14.4	42.2	14.3	22.7
P/S	?	3.68	5.60	4.83	3.55	3.02	4.29
P/BV	?	9.08	12.4	7.07	2.85	-20.9	29.9
EV/EBITDA	?	6.69	8.14	7.26	6.45	6.06	7.29
Debt/EBITDA		1.18	0.58	0.55	0.85	1.85	1.39

Employees, people		19 674	20 385	20 385	22 772	20 686
Labour productivity, mln rub/person/year		13.1	17.9	17.7	12.7	22.7
Expenses per employee, thousand rub		1 724	2 181	2 161	2 071	2 509
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		20%	15%	23%	31%	22%	22%

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

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.