Polus Financial Statements (PLZL)

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Polus Financial Statements (PLZL)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Полюсsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		25.02.2021	01.03.2022	15.03.2023	29.02.2024	05.03.2025	05.03.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Gold production, thousand oz		2 766	2 717	2 541	2 902		1 473
Gold sales, thousand oz				2 423	2 908	3 107	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	?	364.2	360.7	288.5	469.6	694.8	694.8
Operating Income, bln rub		224.1	217.5	137.2	275.5	451.0	451.0
EBITDA, bln rub	?	269.5	259.5	182.9	336.4	538.7	538.7
Net profit, bln rub	?	119.2	166.9	111.9	151.4	306.0	306.0

OCF, bln rub	?	220.8	215.7	130.2	253.9	323.7	323.7
CAPEX, bln rub	?	56.0	83.1	90.7	102.7	137.8	137.8
FCF, bln rub	?	147.6	120.7	24.3	99.4	94.2	94.2
Dividend payout, bln rub		83.7		0.000			173.9

Dividend, rub/share	?	627.33		0			1301.75
Ordinary share dividend yield, %		4.1%	0.0%	0.0%	0.0%	0.0%	6.7%
Dividend payout ratio, %		70%	0%	0%	0%	0%	57%

OPEX, bln rub		37.1	35.8	32.8	46.3	76.5	76.5
Cost of production, bln rub		103.1	111.9	124.0	147.9	167.2	167.2
Amortization, bln rub		25.2	26.3	29.8	41.4	45.3	45.3
Employment expenses, bln rub		44.5	44.0	47.2	51.9	50.4	50.4
Interest expenses, bln rub		16.7	14.7	14.4	31.4	64.9	64.9

Assets, bln rub		538.9	595.1	699.2	832.8	1 152	1 152
Net Assets, bln rub	?	173.9	258.1	373.0	-56.8	126.9	126.9
Debt, bln rub		262.6	243.1	247.7	776.1	879.8	879.8
Cash, bln rub		106.8	99.8	92.6	153.4	160.4	160.4
Net debt, bln rub		155.8	143.3	155.1	622.7	719.4	719.4

Ordinary share price, rub		15 258	13 030	7 676	10 609	14 000	19 382
Number of ordinary shares, mln		133.6	133.6	133.6	133.6	133.6	133.6
Free Float, %		22.3%	22.3%

Market cap, bln rub		2 038	1 740	1 025	1 417	1 870	2 589
EV, bln rub	?	2 194	1 884	1 180	2 040	2 589	3 308
Book value, bln rub		164.1	246.2	359.6	-67.8	118.0	118.0

EPS, rub	?	892.5	1 249	837.4	1 133	2 291	2 291
FCF/share, rub		1 105	903.4	181.9	744.2	705.3	705.3
BV/share, rub		1 229	1 843	2 692	-507.6	883.5	883.5

EBITDA margin, %	?	74.0%	71.9%	63.4%	71.6%	77.5%	77.5%
Net margin, %	?	32.7%	46.3%	38.8%	32.2%	44.0%	44.0%
FCF yield, %	?	7.2%	6.9%	2.4%	7.0%	5.0%	3.6%
ROE, %	?	68.5%	64.6%	30.0%	-266.5%	241.2%	241.2%
ROA, %	?	22.1%	28.0%	16.0%	18.2%	26.6%	26.6%

P/E	?	17.1	10.4	9.17	9.36	6.11	8.46
P/FCF		13.8	14.4	42.2	14.3	19.8	27.5
P/S	?	5.60	4.83	3.55	3.02	2.69	3.73
P/BV	?	12.4	7.07	2.85	-20.9	15.8	21.9
EV/EBITDA	?	8.14	7.26	6.45	6.06	4.81	6.14
Debt/EBITDA		0.58	0.55	0.85	1.85	1.34	1.34

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

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

IR rating			3.4	4.1	4.1	4.1	4.1
Financial statement quality			4	5	5	5	5
Investor Presentations			4	5	5	5	5
Smart-lab presence			1	1	1	1	1
Annual report			5	5	5	5	5
Investor site URL			5	5	5	5	5
Investor calendar			4	3	3	3	3
IR feedback			1	5	5	5	5

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