Stocks
Polus Financial Statements (PLZL) |
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| 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 | 29.02.2024 | ||||
| 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 | 2 908 | |||||
| Average gold price, $/oz | 1 401 | 1 786 | 1 798 | 1 738 | 1 861 | |||||
| Gold cash cost, $/oz | 365 | 362 | 405 | 504 | 389 | |||||
| Revenue, bln rub | ? | 257.8 | 364.2 | 360.7 | 288.5 | 469.6 | 469.6 | |||
| Operating Income, bln rub | 142.4 | 224.1 | 217.5 | 137.2 | 275.5 | 275.5 | ||||
| EBITDA, bln rub | ? | 172.2 | 269.5 | 259.5 | 182.9 | 336.4 | 336.4 | |||
| Net profit, bln rub | ? | 124.2 | 119.2 | 166.9 | 111.9 | 151.4 | 151.4 | |||
| OCF, bln rub | ? | 139.9 | 220.8 | 215.7 | 130.2 | 253.9 | 254.0 | |||
| CAPEX, bln rub | ? | 51.4 | 56.0 | 83.1 | 90.7 | 102.7 | 102.7 | |||
| FCF, bln rub | ? | 77.4 | 147.6 | 120.7 | 24.3 | 99.4 | 99.4 | |||
| 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% | 9.6% | ||||
| Dividend payout ratio, % | 44% | 70% | 0% | 0% | 0% | 115% | ||||
| OPEX, bln rub | 22.6 | 37.1 | 35.8 | 32.8 | 46.3 | 46.3 | ||||
| Cost of production, bln rub | 92.9 | 103.1 | 111.9 | 124.0 | 147.9 | 147.9 | ||||
| Amortization, bln rub | 23.7 | 25.2 | 26.3 | 29.8 | 41.4 | 41.4 | ||||
| Employment expenses, bln rub | 33.9 | 44.5 | 44.0 | 47.2 | 51.9 | 51.9 | ||||
| Interest expenses, bln rub | 17.7 | 16.7 | 14.7 | 14.4 | 31.4 | 28.0 | ||||
| Assets, bln rub | 515.5 | 538.9 | 595.1 | 699.2 | 832.8 | 832.8 | ||||
| Net Assets, bln rub | ? | 112.1 | 173.9 | 258.1 | 373.0 | -56.8 | -56.8 | |||
| Debt, bln rub | 314.9 | 262.6 | 243.1 | 247.7 | 776.1 | 776.1 | ||||
| Cash, bln rub | 111.5 | 106.8 | 99.8 | 92.6 | 153.4 | 153.4 | ||||
| Net debt, bln rub | 203.4 | 155.8 | 143.3 | 155.1 | 622.7 | 622.7 | ||||
| Ordinary share price, rub | 7 104 | 15 258 | 13 030 | 7 676 | 10 609 | 13 606 | ||||
| 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 | 1 817 | ||||
| EV, bln rub | ? | 1 152 | 2 194 | 1 884 | 1 180 | 2 040 | 2 440 | |||
| Book value, bln rub | 104.5 | 164.1 | 246.2 | 359.6 | -67.8 | -67.8 | ||||
| EPS, rub | ? | 929.8 | 892.5 | 1 249 | 837.4 | 1 133 | 1 133 | |||
| FCF/share, rub | 579.2 | 1 105 | 903.4 | 181.9 | 744.2 | 744.2 | ||||
| BV/share, rub | 782.2 | 1 229 | 1 843 | 2 692 | -507.6 | -507.6 | ||||
| EBITDA margin, % | ? | 66.8% | 74.0% | 71.9% | 63.4% | 71.6% | 71.6% | |||
| Net margin, % | ? | 48.2% | 32.7% | 46.3% | 38.8% | 32.2% | 32.2% | |||
| FCF yield, % | ? | 8.2% | 7.2% | 6.9% | 2.4% | 7.0% | 5.5% | |||
| ROE, % | ? | 110.8% | 68.5% | 64.6% | 30.0% | -266.5% | -266.5% | |||
| ROA, % | ? | 24.1% | 22.1% | 28.0% | 16.0% | 18.2% | 18.2% | |||
| P/E | ? | 7.64 | 17.1 | 10.4 | 9.17 | 9.36 | 12.0 | |||
| P/FCF | 12.3 | 13.8 | 14.4 | 42.2 | 14.3 | 18.3 | ||||
| P/S | ? | 3.68 | 5.60 | 4.83 | 3.55 | 3.02 | 3.87 | |||
| P/BV | ? | 9.08 | 12.4 | 7.07 | 2.85 | -20.9 | -26.8 | |||
| EV/EBITDA | ? | 6.69 | 8.14 | 7.26 | 6.45 | 6.06 | 7.25 | |||
| Debt/EBITDA | 1.18 | 0.58 | 0.55 | 0.85 | 1.85 | 1.85 | ||||
| Employees, people | 19 674 | 20 385 | ||||||||
| Labour productivity, mln rub/person/year | 13.1 | 17.9 | ||||||||
| Expenses per employee, thousand rub | 1 724 | 2 181 | ||||||||
| 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 | ||||||
| Polus shareholders | ||||||||||
