Income Statement Polyus

Stocks

PLZL

RU000A0JNAA8

Gold

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
837.60 ^RUB	+1.84%		-.--%	-

05-27	Board of Russia's Polyus recommends first-quarter dividend of $0.41 per share	RE
04-10	Board of Russia's Polyus recommends dividends of $0.73 per share	RE

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Published financial data: POLYUS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	4.97B	4.26B	5.44B	7.34B	8.72B
Total Revenues	4.97B	4.26B	5.44B	7.34B	8.72B
Cost of Goods Sold, Total	1.24B	1.61B	1.41B	1.35B	1.69B
Gross Profit	3.73B	2.65B	4.03B	5.99B	7.04B
Selling General & Admin Expenses, Total	316M	376M	408M	420M	474M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	345M	338M	412M	823M	1.38B
Other Operating Expenses, Total	661M	714M	820M	1.24B	1.86B
Operating Income	3.06B	1.94B	3.21B	4.75B	5.18B
Interest Expense, Total	-183M	-172M	-336M	-632M	-806M
Interest And Investment Income	14M	32M	58M	231M	191M
Net Interest Expenses	-169M	-140M	-278M	-401M	-615M
Currency Exchange Gains (Loss)	-39M	-110M	-187M	-325M	512M
Other Non Operating Income (Expenses)	22M	243M	-669M	-99M	134M
EBT, Excl. Unusual Items	2.88B	1.93B	2.08B	3.92B	5.21B
Gain (Loss) On Sale Of Assets	-12M	2M	48M	39M	-12M
Asset Writedown	-16M	-5M	-22M	-1M	-29M
Other Unusual Items	-93M	-18M	28M	-	-
EBT, Incl. Unusual Items	2.76B	1.91B	2.13B	3.96B	5.17B
Income Tax Expense	480M	348M	400M	878M	1.38B
Earnings From Continuing Operations	2.28B	1.56B	1.73B	3.08B	3.79B
Earnings Of Discontinued Operations	-	-	-	133M	-
Net Income to Company	2.28B	1.56B	1.73B	3.21B	3.79B
Minority Interest	-8M	1M	-	5M	-
Net Income - (IS)	2.27B	1.56B	1.73B	3.22B	3.79B
Net Income to Common Incl Extra Items	2.27B	1.56B	1.73B	3.22B	3.79B
Net Income to Common Excl. Extra Items	2.27B	1.56B	1.73B	3.09B	3.79B
Per Share Items
Net EPS - Basic	1.68	1.15	1.49	3.4	3.99
Basic EPS - Continuing Operations	1.68	1.15	1.49	3.26	3.99
Basic Weighted Average Shares Outstanding	1.35B	1.35B	1.16B	947M	949M
Net EPS - Diluted	1.68	1.15	1.48	3.39	3.98
Diluted EPS - Continuing Operations	1.68	1.15	1.48	3.25	3.98
Diluted Weighted Average Shares Outstanding	1.35B	1.36B	1.17B	950M	952M
Normalized Basic EPS	1.33	0.89	1.11	2.59	3.43
Normalized Diluted EPS	1.32	0.89	1.11	2.59	3.42
Dividend Per Share	0.77	0.6	-	1.86	1.35
Payout Ratio	54.45	-	-	33.05	54.26
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	3.41B	2.38B	3.7B	5.23B	5.72B
EBITA	3.07B	1.94B	3.22B	4.75B	5.18B
EBIT	3.06B	1.94B	3.21B	4.75B	5.18B
Total Revenues (As Reported)	4.97B	4.26B	5.44B	7.34B	8.72B
Effective Tax Rate - (Ratio)	17.4	18.25	18.79	22.18	26.66
Current Domestic Taxes	402M	-	-	-	-
Total Current Taxes	402M	217M	502M	720M	666M
Deferred Domestic Taxes	78M	-	-	-	-
Total Deferred Taxes	78M	131M	-102M	158M	711M
Normalized Net Income	1.79B	1.21B	1.3B	2.46B	3.25B
Interest Capitalized	-	-	-	17M	94M
Interest on Long-Term Debt	200M	228M	365M	720M	969M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3M	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	224M
Stock-Based Comp., SG&A Exp. (Total)	44M	20M	45M	54M	48M
Total Stock-Based Compensation	44M	20M	45M	54M	48M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	1.34B	1.32B	1.71B	1.58B	1.78B
Short Term Investments	-	61M	38M	982M	1.23B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.34B	1.38B	1.75B	2.56B	3.01B
Accounts Receivable, Total	18M	8M	86M	990M	374M
Other Receivables	170M	176M	173M	350M	407M
Notes Receivable	-	-	-	-	-
Total Receivables	188M	184M	259M	1.34B	781M
Inventory	633M	1.01B	925M	781M	1.14B
Prepaid Expenses	1M	1M	1M	1M	3M
Other Current Assets, Total	85M	130M	149M	141M	254M
Total Current Assets	2.25B	2.7B	3.08B	4.82B	5.18B
Gross Property Plant And Equipment	7.2B	8.75B	7.88B	7.64B	12.61B
Accumulated Depreciation	-2.41B	-2.98B	-2.98B	-2.53B	-3.79B
Net Property Plant And Equipment	4.79B	5.77B	4.9B	5.11B	8.82B
Long-term Investments	47M	330M	70M	29M	2M
Other Intangibles, Total	161M	191M	122M	87M	124M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	106M	114M	71M	40M	52M
Other Long-Term Assets, Total	658M	834M	1.04B	1.24B	1.8B
Total Assets	8.01B	9.94B	9.28B	11.33B	15.98B
Liabilities
Accounts Payable, Total	65M	64M	72M	92M	106M
Accrued Expenses, Total	277M	257M	265M	272M	375M
Current Portion of Long-Term Debt	498M	335M	971M	160M	108M
Current Portion of Leases	10M	13M	10M	7M	10M
Current Income Taxes Payable	22M	8M	51M	219M	95M
Other Current Liabilities	143M	148M	125M	288M	474M
Total Current Liabilities	1.02B	825M	1.49B	1.04B	1.17B
Long-Term Debt	2.98B	3.15B	8B	8.5B	9.92B
Long-Term Leases	74M	91M	82M	86M	47M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	333M	469M	259M	352M	1.23B
Other Non Current Liabilities	109M	97M	80M	102M	147M
Total Liabilities	4.51B	4.64B	9.91B	10.08B	12.51B
Common Stock, Total	5M	5M	5M	5M	5M
Additional Paid In Capital	2.41B	2.39B	2.38B	2.36B	2.37B
Retained Earnings	4.35B	5.87B	7.59B	9.67B	11.38B
Treasury Stock	-226M	-133M	-6.49B	-6.45B	-6.43B
Comprehensive Income and Other	-3.06B	-2.84B	-4.12B	-4.35B	-3.85B
Total Common Equity	3.47B	5.29B	-634M	1.25B	3.47B
Minority Interest	25M	10M	7M	1M	1M
Total Equity	3.5B	5.3B	-627M	1.25B	3.47B
Total Liabilities And Equity	8.01B	9.94B	9.28B	11.33B	15.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.35B	1.35B	946M	949M	949M
ECS Total Common Shares Outstanding	1.35B	1.35B	946M	949M	949M
Book Value / Share	2.57	3.91	-0.67	1.31	3.66
Tangible Book Value	3.31B	5.1B	-756M	1.16B	3.35B
Tangible Book Value Per Share	2.45	3.77	-0.8	1.22	3.53
Total Debt	3.56B	3.59B	9.06B	8.76B	10.09B
Net Debt	2.22B	2.22B	7.31B	6.2B	7.08B
Minority Interest, Total (Incl. Fin. Div)	25M	10M	7M	1M	1M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	544M	828M	746M	674M	877M
Inventories - Work In Process, Total	113M	158M	176M	128M	288M
Inventories - Finished Goods, Total	1M	44M	32M	4M	6M
Inventories - Others	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	2.27B	1.56B	1.73B	3.22B	3.79B
Depreciation & Amortization - CF	347M	449M	484M	483M	539M
Amortization of Goodwill and Intangible Assets - (CF)	6M	8M	6M	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	353M	457M	490M	483M	539M
Amortization of Deferred Charges, Total - (CF)	11M	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-63M	-41M	-2M
(Gain) Loss on Sale of Investments - (CF)	-3M	-	-	35M	140M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-141M	-
Other Operating Activities, Total	336M	217M	1.18B	1.2B	392M
Change In Accounts Receivable	82M	15M	-86M	-1.1B	733M
Change In Inventories	-119M	-415M	-353M	-205M	-217M
Change In Accounts Payable	43M	34M	4M	-39M	-6M
Change In Income Taxes	-37M	24M	-12M	-49M	-42M
Change in Other Net Operating Assets	-	-11M	8M	52M	22M
Cash from Operations	2.94B	1.88B	2.9B	3.41B	5.35B
Capital Expenditure	-1.13B	-1.36B	-1.19B	-1.48B	-2.59B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-143M	-	-	-76M
Divestitures	1M	-	68M	300M	25M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-990M	-209M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-24M	-440M	206M	-9M	108M
Other Investing Activities, Total	15M	38M	58M	186M	155M
Cash from Investing	-1.14B	-1.9B	-856M	-1.99B	-2.59B
Long-Term Debt Issued, Total	700M	665M	5.84B	1.21B	4M
Total Debt Issued	700M	665M	5.84B	1.21B	4M
Long-Term Debt Repaid, Total	-1.03B	-529M	-359M	-599M	-50M
Total Debt Repaid	-1.03B	-529M	-359M	-599M	-50M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-32M	-8M	-6.4B	-	-
Common Dividends Paid	-1.24B	-	-	-1.06B	-2.06B
Common & Preferred Stock Dividends Paid	-1.24B	-	-	-1.06B	-2.06B
Other Financing Activities, Total	-298M	-122M	-592M	-963M	-596M
Cash from Financing	-1.89B	6M	-1.51B	-1.42B	-2.7B
Foreign Exchange Rate Adjustments	-7M	-13M	-137M	-142M	139M
Net Change in Cash	-102M	-26M	394M	-134M	201M
Supplemental Items
Cash Interest Paid	198M	197M	317M	651M	859M
Cash Income Tax Paid (Refund)	401M	234M	464M	546M	910M
Levered Free Cash Flow	1.06B	-220M	1.17B	1.06B	994M
Unlevered Free Cash Flow	1.17B	-113M	1.38B	1.46B	1.5B
Change In Net Working Capital	20M	444M	-23M	571M	-267M
Net Debt Issued / Repaid	-327M	136M	5.48B	610M	-46M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	25.03	13.47	20.87	28.78	23.69
Return on Total Capital	28.52	15.16	23.16	32.18	27.46
Return On Equity %	76.64	35.42	74.11	990.68	160.45
Return on Common Equity	77.89	35.59	74.38	1.01K	160.52
Margin Analysis
Gross Profit Margin %	75.03	62.23	74.12	81.56	80.65
SG&A Margin	6.36	8.83	7.51	5.72	5.43
EBITDA Margin %	68.63	55.88	68.05	71.21	65.52
EBITA Margin %	61.84	45.64	59.14	64.63	59.34
EBIT Margin %	61.72	45.45	59.03	64.63	59.34
Income From Continuing Operations Margin %	45.87	36.62	31.81	41.96	43.44
Net Income Margin %	45.71	36.65	31.81	43.84	43.44
Net Avail. For Common Margin %	45.71	36.65	31.81	42.03	43.44
Normalized Net Income Margin	36.07	28.33	23.86	33.44	37.31
Levered Free Cash Flow Margin	21.33	-5.17	21.44	14.45	11.4
Unlevered Free Cash Flow Margin	23.63	-2.65	25.31	19.83	17.17
Asset Turnover
Asset Turnover	0.65	0.47	0.57	0.71	0.64
Fixed Assets Turnover	1.11	0.81	1.02	1.47	1.25
Receivables Turnover (Average Receivables)	74.68	327.46	115.66	13.65	12.79
Inventory Turnover (Average Inventory)	2.02	1.96	1.46	1.59	1.76
Short Term Liquidity
Current Ratio	2.22	3.27	2.06	4.65	4.44
Quick Ratio	1.51	1.89	1.34	3.76	3.24
Operating Cash Flow to Current Liabilities	2.89	2.28	1.94	3.29	4.58
Days Sales Outstanding (Average Receivables)	4.89	1.11	3.16	26.82	28.54
Days Outstanding Inventory (Average Inventory)	180.73	186.02	250.47	230.57	207.37
Average Days Payable Outstanding	16.28	11.88	18.72	24.8	17.68
Cash Conversion Cycle (Average Days)	169.34	175.25	234.9	232.59	218.23
Long Term Solvency
Total Debt/Equity	101.83	67.75	-1.44K	700.96	290.36
Total Debt / Total Capital	50.45	40.39	107.44	87.51	74.38
LT Debt/Equity	87.31	61.19	-1.29K	687.59	286.96
Long-Term Debt / Total Capital	43.26	36.48	95.8	85.85	73.51
Total Liabilities / Total Assets	56.32	46.64	106.75	88.98	78.27
EBIT / Interest Expense	16.75	11.25	9.55	7.51	6.42
EBITDA / Interest Expense	18.68	13.91	11.01	8.27	7.09
(EBITDA - Capex) / Interest Expense	12.5	6.03	7.47	5.94	3.88
Total Debt / EBITDA	1.04	1.5	2.45	1.67	1.77
Net Debt / EBITDA	0.65	0.93	1.98	1.18	1.24
Total Debt / (EBITDA - Capex)	1.56	3.46	3.61	2.33	3.23
Net Debt / (EBITDA - Capex)	0.97	2.14	2.91	1.65	2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.64	-14.28	27.7	40.21	18.79
Gross Profit, 1 Yr. Growth %	-3.55	-28.9	52.1	51.47	17.47
EBITDA, 1 Yr. Growth %	-4.43	-30.42	54.9	43.57	9.29
EBITA, 1 Yr. Growth %	-5.19	-36.73	65.81	50.28	9.06
EBIT, 1 Yr. Growth %	-5.08	-36.87	66.18	50.28	9.06
Earnings From Cont. Operations, 1 Yr. Growth %	38.4	-31.56	11.76	82.85	22.98
Net Income, 1 Yr. Growth %	42.05	-31.28	11.69	86.18	17.71
Normalized Net Income, 1 Yr. Growth %	33.11	-32.68	7.87	94.6	32.53
Diluted EPS Before Extra, 1 Yr. Growth %	41.52	-31.6	30.05	125.4	22.46
Accounts Receivable, 1 Yr. Growth %	-84.35	-55.56	975	1.05K	-62.22
Inventory, 1 Yr. Growth %	6.39	58.93	-8.05	-15.57	45.58
Net Property, Plant and Equip., 1 Yr. Growth %	16.21	20.51	-15.04	4.33	72.59
Total Assets, 1 Yr. Growth %	9.81	24.07	-6.55	22.03	41.09
Tangible Book Value, 1 Yr. Growth %	49.03	54	-114.85	-253.57	188.46
Common Equity, 1 Yr. Growth %	47.52	52.36	-112	-296.85	178.29
Cash From Operations, 1 Yr. Growth %	-3.61	-35.93	53.96	17.89	56.65
Capital Expenditures, 1 Yr. Growth %	41.25	19.91	-12.32	24.24	75.54
Levered Free Cash Flow, 1 Yr. Growth %	-34.44	-120.78	-640.58	-5.9	-6.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.86	-109.6	-1.37K	8.86	2.87
Dividend Per Share, 1 Yr. Growth %	-8.99	-22.37	-	-	-27.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.35	-7.71	4.63	31.34	29.06
Gross Profit, 2 Yr. CAGR %	16.21	-17.19	3.99	50.36	33.39
EBITDA, 2 Yr. CAGR %	14.82	-18.32	4.01	47.98	25.27
EBITA, 2 Yr. CAGR %	17.12	-22.55	2.32	56.45	28.02
EBIT, 2 Yr. CAGR %	17.34	-22.59	2.32	56.77	28.02
Earnings From Cont. Operations, 2 Yr. CAGR %	8.25	-2.68	-12.88	41.12	49.96
Net Income, 2 Yr. CAGR %	8.42	-1.2	-12.73	44.2	48.04
Normalized Net Income, 2 Yr. CAGR %	10.48	-5.33	-14.91	42.92	60.59
Diluted EPS Before Extra, 2 Yr. CAGR %	7.62	-1.62	-6.06	68.94	66.19
Accounts Receivable, 2 Yr. CAGR %	-64.14	-73.62	118.58	1.01K	108.54
Inventory, 2 Yr. CAGR %	-1.99	30.03	20.88	-11.89	10.87
Net Property, Plant and Equip., 2 Yr. CAGR %	1.16	18.34	1.14	-5.85	34.19
Total Assets, 2 Yr. CAGR %	-1.92	16.72	7.65	6.79	31.21
Tangible Book Value, 2 Yr. CAGR %	40.14	51.5	-52.23	-52.25	110.47
Common Equity, 2 Yr. CAGR %	38.54	49.92	-57.28	-51.4	134.05
Cash From Operations, 2 Yr. CAGR %	16.21	-21.42	-0.68	34.72	35.89
Capital Expenditures, 2 Yr. CAGR %	19.22	30.14	2.53	4.37	47.68
Levered Free Cash Flow, 2 Yr. CAGR %	9.9	-63.09	4.9	121.85	-6.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.16	-74.62	8.26	266.99	5.82
Dividend Per Share, 2 Yr. CAGR %	-	-15.95	-	76.23	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.36	2.05	2.84	13.93	27.01
Gross Profit, 3 Yr. CAGR %	33.56	-1.35	1.41	17.14	38.48
EBITDA, 3 Yr. CAGR %	31.61	-2.73	1.23	15.21	33.76
EBITA, 3 Yr. CAGR %	33.16	-4.62	-0.25	15.62	38.72
EBIT, 3 Yr. CAGR %	33.53	-4.56	-0.21	15.69	38.91
Earnings From Cont. Operations, 3 Yr. CAGR %	80.09	-7.09	1.65	10.59	34.8
Net Income, 3 Yr. CAGR %	82.07	-6.86	2.66	12.35	34.77
Normalized Net Income, 3 Yr. CAGR %	86.88	-6.34	-1.23	11.09	39.37
Diluted EPS Before Extra, 3 Yr. CAGR %	83.14	-7.47	7.69	24.65	51.79
Accounts Receivable, 3 Yr. CAGR %	-26.37	-61.48	-9.23	280.3	260.24
Inventory, 3 Yr. CAGR %	7.05	15.14	15.84	7.25	4.16
Net Property, Plant and Equip., 3 Yr. CAGR %	11.61	7.23	5.93	2.19	15.23
Total Assets, 3 Yr. CAGR %	12.85	6.08	8.37	12.25	17.18
Tangible Book Value, 3 Yr. CAGR %	131.74	44.61	-30.2	-29.5	-13.04
Common Equity, 3 Yr. CAGR %	118.26	43	-35.43	-28.91	-13.05
Cash From Operations, 3 Yr. CAGR %	33.14	-4.71	-1.67	5.16	41.67
Capital Expenditures, 3 Yr. CAGR %	16.63	19.45	14.09	9.31	24.12
Levered Free Cash Flow, 3 Yr. CAGR %	86.55	-36.92	-10.31	0.06	66.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	121.7	-52.36	-7.68	7.46	140.18
Dividend Per Share, 3 Yr. CAGR %	28.23	-	-	34.09	31.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.94	14.35	21.48	12.89	11.78
Gross Profit, 5 Yr. CAGR %	20.23	12.12	25.28	16.77	12.74
EBITDA, 5 Yr. CAGR %	20.5	12.35	24.27	15.13	9.89
EBITA, 5 Yr. CAGR %	20.47	10.41	24.25	16.21	9.83
EBIT, 5 Yr. CAGR %	20.48	10.5	24.46	16.35	9.9
Earnings From Cont. Operations, 5 Yr. CAGR %	12.4	9.5	39.65	9.65	18.15
Net Income, 5 Yr. CAGR %	12.7	9.51	40.67	10.76	18.85
Normalized Net Income, 5 Yr. CAGR %	13.43	9.09	41.44	10.84	19.32
Diluted EPS Before Extra, 5 Yr. CAGR %	13.61	8.37	45.38	17.54	27.42
Accounts Receivable, 5 Yr. CAGR %	-6.58	-25.75	17.97	47.88	26.6
Inventory, 5 Yr. CAGR %	16.24	23.97	16.52	3.46	13.83
Net Property, Plant and Equip., 5 Yr. CAGR %	15.06	12.76	11.25	1.78	16.44
Total Assets, 5 Yr. CAGR %	11.83	14.3	14.82	6.35	16.99
Tangible Book Value, 5 Yr. CAGR %	51.8	62.85	27.75	-7.2	8.54
Common Equity, 5 Yr. CAGR %	53.25	64.05	17.85	-7.17	8.08
Cash From Operations, 5 Yr. CAGR %	22.89	12.7	22.76	9.45	11.92
Capital Expenditures, 5 Yr. CAGR %	25.94	15.34	14.85	13.17	26.5
Levered Free Cash Flow, 5 Yr. CAGR %	12.85	3.63	53.63	3.89	-9.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.25	-12.78	72.56	6.94	-3.04
Dividend Per Share, 5 Yr. CAGR %	30.68	11.68	-	-	9.75