Polus Financial Statements (PLZL)
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Report date
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25.02.2021 |
01.03.2022 |
15.03.2023 |
29.02.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Gold production, thousand oz |
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2 841 |
2 766 |
2 717 |
2 541 |
2 902 |
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Gold sales, thousand oz |
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2 423 |
2 908 |
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Average gold price, $/oz |
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1 401 |
1 786 |
1 798 |
1 738 |
1 861 |
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Gold cash cost, $/oz |
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365 |
362 |
405 |
504 |
389 |
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Revenue, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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Operating Income, bln rub |
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-0.510 |
-0.690 |
-0.420 |
-0.310 |
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Net profit, bln rub |
? |
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660.0 |
85.3 |
-241.4 |
1.11 |
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OCF, bln rub |
? |
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-3.72 |
-3.89 |
-1.92 |
-4.90 |
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CAPEX, bln rub |
? |
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0.410 |
0.480 |
0.040 |
0.100 |
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FCF, bln rub |
? |
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-4.13 |
-4.37 |
-1.96 |
-5.00 |
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Dividend payout, bln rub
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54.5 |
83.7 |
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0.000 |
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Dividend, rub/share
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? |
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407.73 |
627.33 |
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0 |
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Ordinary share dividend yield, %
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5.7% |
4.1% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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13% |
0% |
0% |
0% |
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Assets, bln rub |
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886.9 |
1 671 |
1 652 |
1 396 |
1 434 |
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Net Assets, bln rub |
? |
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695.2 |
1 324 |
1 321 |
1 079 |
1 080 |
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Debt, bln rub |
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36.1 |
36.1 |
20.3 |
66.3 |
99.5 |
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Cash, bln rub |
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0.610 |
2.00 |
1.20 |
0.900 |
20.5 |
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Net debt, bln rub |
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35.5 |
34.1 |
19.1 |
65.4 |
79.0 |
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Ordinary share price, rub |
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7 104 |
15 258 |
13 030 |
7 676 |
10 609 |
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Number of ordinary shares, mln |
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133.6 |
133.6 |
133.6 |
133.6 |
133.6 |
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Free Float, % |
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22.3% |
22.3% |
22.3% |
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Market cap, bln rub |
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948.8 |
2 038 |
1 740 |
1 025 |
1 417 |
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EV, bln rub |
? |
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984.2 |
2 072 |
1 759 |
1 091 |
1 496 |
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Book value, bln rub |
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695.2 |
1 324 |
1 321 |
1 079 |
1 080 |
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EPS, rub |
? |
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0.00 |
4 941 |
638.7 |
-1 807 |
8.31 |
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FCF/share, rub |
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0.00 |
-30.9 |
-32.7 |
-14.7 |
-37.4 |
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BV/share, rub |
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5 205 |
9 915 |
9 887 |
8 080 |
8 089 |
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FCF yield, % |
? |
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0.0% |
-0.2% |
-0.3% |
-0.2% |
-0.4% |
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ROE, % |
? |
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0.0% |
49.8% |
6.5% |
-22.4% |
0.1% |
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ROA, % |
? |
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0.0% |
39.5% |
5.2% |
-17.3% |
0.1% |
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P/E |
? |
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3.09 |
20.4 |
-4.25 |
1 277 |
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P/FCF |
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-493.4 |
-398.2 |
-523.0 |
-283.4 |
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P/BV |
? |
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1.36 |
1.54 |
1.32 |
0.95 |
1.31 |
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Employees, people |
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19 674 |
20 385 |
20 385 |
22 772 |
20 686 |
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Labour productivity, mln rub/person/year |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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IR rating
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3.4 |
4.1 |
4.1 |
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Financial statement quality
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4 |
5 |
5 |
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Investor Presentations
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4 |
5 |
5 |
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Smart-lab presence
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1 |
1 |
1 |
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Annual report
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5 |
5 |
5 |
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Investor site URL
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5 |
5 |
5 |
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Investor calendar
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4 |
3 |
3 |
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IR feedback
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1 |
5 |
5 |
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| Polus shareholders |
