Stocks
Solidcore Financial Statements (POLY) |
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| Полиметалл | Solidcoresmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.09.2023 | 25.09.2023 | 18.06.2024 | 18.06.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Gold production, thousand oz | 433 | 417 | 294 | 368 | 662 | |||||
| Average gold price, $/oz | 1 926 | |||||||||
| Gold cash cost, $/oz | 1 386 | |||||||||
| Revenue, bln rub | ? | 42.4 | 74.6 | 53.3 | 47.1 | 148.5 | 248.8 | |||
| Operating Income, bln rub | -26.3 | |||||||||
| EBITDA, bln rub | ? | 37.2 | 43.0 | 40.8 | 83.8 | |||||
| Net profit, bln rub | ? | 54.7 | 20.1 | 23.3 | 43.4 | |||||
| Net profit not adj., bln rub | ? | -35.2 | 14.6 | 28.8 | 43.4 | |||||
| OCF, bln rub | ? | 45.0 | 2.70 | 44.6 | 47.3 | |||||
| CAPEX, bln rub | ? | 25.9 | 28.8 | 27.1 | 55.9 | |||||
| FCF, bln rub | ? | 17.6 | -26.2 | 15.9 | -10.3 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | ||||||
| OPEX, bln rub | 73.2 | |||||||||
| Cost of production, bln rub | 65.9 | |||||||||
| Employment expenses, bln rub | 27.0 | |||||||||
| Assets, bln rub | 427.7 | 563.3 | 563.3 | |||||||
| Net Assets, bln rub | ? | 157.7 | 202.1 | 202.1 | ||||||
| Debt, bln rub | 159.7 | 168.3 | 187.2 | 225.4 | 289.3 | 289.3 | ||||
| Cash, bln rub | 44.5 | 75.5 | 75.5 | |||||||
| Net debt, bln rub | 159.7 | 123.8 | 187.2 | 225.4 | 213.8 | 213.8 | ||||
| Ordinary share price, rub | 244.6 | 369.9 | 563.0 | 521.9 | 510.1 | 510.1 | ||||
| Number of ordinary shares, mln | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | 473.6 | ||||
| Market cap, bln rub | 115.8 | 175.2 | 266.7 | 247.2 | 241.6 | 241.6 | ||||
| EV, bln rub | ? | 275.5 | 299.0 | 453.8 | 472.6 | 455.4 | 455.4 | |||
| Book value, bln rub | 0.00 | 157.7 | 0.00 | 0.00 | 202.1 | 202.1 | ||||
| EPS, rub | ? | 0.00 | 115.4 | 0.00 | 42.4 | 49.3 | 91.7 | |||
| FCF/share, rub | 0.00 | 37.1 | 0.00 | -55.3 | 33.6 | -21.7 | ||||
| BV/share, rub | 0.00 | 333.0 | 0.00 | 0.00 | 426.7 | 426.7 | ||||
| EBITDA margin, % | ? | 0.0% | 49.9% | 0.0% | 91.4% | 27.5% | 33.7% | |||
| Net margin, % | ? | 0.0% | 73.3% | 0.0% | 42.7% | 15.7% | 17.5% | |||
| FCF yield, % | ? | -13.9% | -17.4% | -13.8% | -6.0% | -4.3% | -4.3% | |||
| ROE, % | ? | 19.1% | 21.5% | 21.5% | ||||||
| ROA, % | ? | 7.1% | 7.7% | 7.7% | ||||||
| P/E | ? | 10.2 | 5.81 | -26.4 | 7.16 | 5.56 | 5.56 | |||
| P/FCF | -5.74 | -9.43 | -23.5 | -23.5 | ||||||
| P/S | ? | 0.48 | 0.89 | 1.07 | 1.14 | 0.97 | 0.97 | |||
| P/BV | ? | 1.11 | 1.20 | 1.20 | ||||||
| EV/EBITDA | ? | 3.02 | 4.29 | 6.63 | 5.98 | 5.43 | 5.43 | |||
| Debt/EBITDA | 1.75 | 1.78 | 2.73 | 2.85 | 2.55 | 2.55 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 0% | 35% | 0% | 61% | 18% | 22% | ||||
| Solidcore shareholders | ||||||||||
