
PJSC Polyus PLZL.IL
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Revenue | 485.845 B 55.01 % | 313.421 B -15.67 % | 371.655 B 0.35 % | 370.369 B 48.99 % | 248.588 B |
Net income | 154.530 B 35.59 % | 113.971 B -32.91 % | 169.887 B 43.46 % | 118.417 B -1.20 % | 119.856 B |
Income before tax | 190.280 B 36.60 % | 139.298 B -32.51 % | 206.408 B 35.08 % | 152.801 B 3.57 % | 147.539 B |
Income before tax ratio | 0.39 -11.88 % | 0.44 -19.97 % | 0.56 34.62 % | 0.41 -30.49 % | 0.59 |
EBITDA | 330.600 B 88.04 % | 175.816 B -29.43 % | 249.120 B -5.73 % | 264.253 B 64.70 % | 160.450 B |
Net income ratio | 0.32 -12.53 % | 0.36 -20.45 % | 0.46 42.97 % | 0.32 -33.69 % | 0.48 |
Ratio EBITDA | 0.68 21.30 % | 0.56 -16.31 % | 0.67 -6.05 % | 0.71 10.54 % | 0.65 |
Gross profit ratio | 0.74 19.11 % | 0.62 -17.06 % | 0.75 -2.92 % | 0.77 12.20 % | 0.69 |
Weighted average shs out dil | 116.856 M -14.09 % | 136.028 M 0.48 % | 135.373 M 0.36 % | 134.894 M 1.18 % | 133.317 M |
Weighted average shs out | 116.824 M -14.12 % | 136.028 M 0.49 % | 135.361 M 0.38 % | 134.852 M 1.12 % | 133.356 M |
EPS diluted | 1 322.40 57.83 % | 837.85 -33.24 % | 1 254.95 42.96 % | 877.85 -2.36 % | 899.03 |
Earnings per share | 1 322.76 57.88 % | 837.85 -33.24 % | 1 255.07 42.93 % | 878.13 -2.30 % | 898.77 |
Gross profit | 360.094 B 84.63 % | 195.032 B -30.06 % | 278.853 B -2.59 % | 286.261 B 67.16 % | 171.250 B |
Income tax expense | 35.750 B 40.75 % | 25.401 B -29.29 % | 35.923 B 16.53 % | 30.827 B 14.70 % | 26.876 B |
Cost of revenue | 125.751 B 6.22 % | 118.389 B 27.57 % | 92.801 B 10.34 % | 84.107 B 8.75 % | 77.339 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 144.967 B 219.12 % | 45.427 B -24.03 % | 59.797 B -49.91 % | 119.381 B 1 051.70 % | 10.366 B |
Cost and expenses | 270.718 B 65.26 % | 163.815 B 7.35 % | 152.599 B -25.01 % | 203.488 B 132.02 % | 87.704 B |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 296.414 M 19.39 % | 248.278 M |
Selling general and administrative expenses | 36.465 B 31.72 % | 27.683 B 17.06 % | 23.649 B 0.68 % | 23.491 B 37.62 % | 17.069 B |
Interest income | 24.846 B 141.05 % | 10.307 B -18.50 % | 12.648 B -10.17 % | 14.080 B 5.51 % | 13.345 B |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 43.794 B 30.16 % | 33.647 B 23.51 % | 27.242 B 5.94 % | 25.714 B 12.27 % | 22.904 B |
Operating income | 286.806 B 101.73 % | 142.170 B -38.02 % | 229.384 B -4.14 % | 239.280 B 73.18 % | 138.167 B |
Operating income ratio | 0.59 30.14 % | 0.45 -26.51 % | 0.62 -4.47 % | 0.65 16.24 % | 0.56 |
Total other income expenses net | -93.219 B -21 002.16 % | -441.749 M 98.02 % | -22.327 B 69.99 % | -74.400 B -849.16 % | 9.931 B |
2023 | 2022 | 2021 | 2020 | 2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net debt | 655.837 B 293.63 % | 166.613 B 0.74 % | 165.396 B -9.75 % | 183.258 B -11.74 % | 207.622 B |
Total investments | 9.653 B -66.47 % | 28.787 B 718.41 % | 3.517 B 179.22 % | 1.260 B -79.50 % | 6.145 B |
Total debt | 808.759 B 206.84 % | 263.577 B -0.88 % | 265.906 B -8.41 % | 290.337 B -9.10 % | 319.410 B |
Accumulated other comprehensive income loss | -367.959 B -76.16 % | -208.874 B 8.85 % | -229.160 B -1.59 % | -225.571 B -33.27 % | -169.264 B |
Retained earnings | 678.718 B 57.37 % | 431.295 B 32.60 % | 325.254 B 34.14 % | 242.466 B 51.06 % | 160.512 B |
Common stock | 446.878 M 21.39 % | 368.125 M -1.62 % | 374.200 M 0.99 % | 370.517 M 19.39 % | 310.348 M |
Total equity | -56.038 B -114.38 % | 389.697 B 48.82 % | 261.865 B 44.47 % | 181.257 B 52.65 % | 118.739 B |
Other non current liabilities | 30.298 B -28.06 % | 42.113 B 27.31 % | 33.079 B 17.78 % | 28.085 B -36.45 % | 44.193 B |
Long term debt | 721.975 B 202.19 % | 238.913 B 4.49 % | 228.636 B -15.68 % | 271.144 B -1.81 % | 276.147 B |
Total non current liabilities | 752.274 B 167.69 % | 281.026 B 7.38 % | 261.715 B -12.54 % | 299.230 B -6.59 % | 320.341 B |
Other current liabilities | 39.415 B 29.62 % | 30.407 B -8.08 % | 33.079 B -9.82 % | 36.681 B 18.19 % | 31.035 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 87.677 B 242.20 % | 25.621 B -32.61 % | 38.019 B 92.15 % | 19.786 B -54.72 % | 43.697 B |
Total current liabilities | 133.527 B 119.83 % | 60.741 B -20.04 % | 75.962 B 26.40 % | 60.098 B -22.73 % | 77.773 B |
Total liabilities | 885.801 B 159.18 % | 341.767 B 1.21 % | 337.678 B -6.03 % | 359.327 B -9.74 % | 398.114 B |
Other non current assets | 99.207 B 41.99 % | 69.870 B 22.20 % | 57.178 B 17.62 % | 48.612 B 30.31 % | 37.304 B |
Long term investments | 6.256 B -74.25 % | 24.296 B 590.73 % | 3.517 B 179.22 % | 1.260 B -79.29 % | 6.083 B |
Intangible assets | 10.904 B -22.46 % | 14.062 B 16.71 % | 12.049 B 23.18 % | 9.782 B 28.12 % | 7.635 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 10.904 B -22.46 % | 14.062 B 16.71 % | 12.049 B 23.18 % | 9.782 B 28.12 % | 7.635 B |
Property plant equipment net | 437.851 B 3.14 % | 424.521 B 18.45 % | 358.408 B 17.36 % | 305.380 B 5.13 % | 290.485 B |
Total non current assets | 554.217 B 4.03 % | 532.750 B 23.56 % | 431.153 B 18.11 % | 365.033 B 6.89 % | 341.506 B |
Other current assets | 28.868 B 27.72 % | 22.603 B 17.97 % | 19.159 B 20.82 % | 15.858 B 14.06 % | 13.904 B |
Short term investments | 3.396 B -24.38 % | 4.491 B | 0.000 | 0.000 -100.00 % | 62.070 M |
cash and cash equivalents | 152.921 B 57.71 % | 96.964 B -3.53 % | 100.510 B -6.14 % | 107.079 B -4.21 % | 111.787 B |
Cash and short term investments | 156.318 B 54.08 % | 101.455 B 0.94 % | 100.510 B -6.14 % | 107.079 B -4.26 % | 111.849 B |
Total current assets | 275.545 B 38.66 % | 198.714 B 18.01 % | 168.390 B -4.08 % | 175.551 B 0.12 % | 175.346 B |
Inventory | 82.672 B 11.62 % | 74.067 B 56.35 % | 47.374 B 7.44 % | 44.092 B 7.79 % | 40.904 B |
Net receivables | 7.686 B 1 204.98 % | 588.999 M -56.28 % | 1.347 B -84.19 % | 8.522 B -1.93 % | 8.690 B |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.435 B 36.57 % | 4.712 B -3.14 % | 4.865 B 33.97 % | 3.631 B 19.39 % | 3.041 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 625.629 M -15.02 % | 736.249 M -60.65 % | 1.871 B -72.25 % | 6.743 B 5.48 % | 6.393 B |
Capital lease obligations | 8.223 B 7.39 % | 7.657 B 21.80 % | 6.287 B 21.19 % | 5.187 B 4.46 % | 4.966 B |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -367.870 B -216.25 % | 316.437 B 0.15 % | 315.967 B 3.15 % | 306.324 B 28.95 % | 237.554 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 829.762 B 13.44 % | 731.463 B 22.00 % | 599.542 B 10.91 % | 540.584 B 4.59 % | 516.853 B |
2023 | 2022 | 2021 | 2020 | 2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 4.022 B 102.32 % | 1.988 B -39.63 % | 3.293 B -42.29 % | 5.706 B 129.82 % | 2.483 B |
Change in working capital | -38.521 B -27.30 % | -30.260 B -662.88 % | -3.967 B 58.83 % | -9.633 B 32.52 % | -14.276 B |
Accounts receivables | -7.686 B -795.99 % | 1.104 B -82.00 % | 6.137 B 1 083.07 % | 518.724 M 110.19 % | -5.090 B |
Inventory | -31.550 B -3.26 % | -30.554 B -243.08 % | -8.906 B 9.64 % | -9.856 B -8.02 % | -9.124 B |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 715.004 M 188.29 % | -809.874 M 32.37 % | -1.197 B -303.98 % | -296.414 M -377.55 % | -62.070 M |
Other non cash items | 95.006 B 396.31 % | 19.142 B -17.76 % | 23.275 B -72.78 % | 85.515 B 2 052.71 % | 3.972 B |
Net cash provided by operating activities | 258.831 B 86.90 % | 138.488 B -36.97 % | 219.730 B -2.65 % | 225.719 B 67.27 % | 134.939 B |
Investments in property plant and equipment | -106.178 B -6.43 % | -99.762 B -17.96 % | -84.569 B -42.65 % | -59.283 B -20.14 % | -49.345 B |
Acquisitions net | 0.000 100.00 % | -10.528 B | 0.000 100.00 % | -11.560 B -565.16 % | -1.738 B |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 29.673 B 200.25 % | -29.597 B -4 843.42 % | -598.719 M -121.26 % | 2.816 B -39.51 % | 4.655 B |
Net cash used for investing activites | -76.505 B 45.31 % | -139.887 B -64.25 % | -85.168 B -25.20 % | -68.027 B -46.52 % | -46.428 B |
Debt repayment | 489.599 B 4 789.64 % | 10.013 B 140.92 % | -24.473 B 67.92 % | -76.286 B -239.66 % | 54.621 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -571.556 B -96 938.56 % | -588.999 M 75.41 % | -2.395 B 87.94 % | -19.860 B | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -92.502 B -47.90 % | -62.543 B -57.94 % | -39.600 B |
Other financing activites | -12.669 B -41.04 % | -8.982 B 59.73 % | -22.302 B -1.72 % | -21.925 B 53.13 % | -46.780 B |
Net cash used provided by financing activities | -134.868 B -30 630.35 % | 441.749 M 100.31 % | -141.672 B 21.52 % | -180.516 B -447.70 % | -32.959 B |
Effect of forex changes on cash | -12.244 B -1 179.30 % | -957.124 M -82.70 % | -523.879 M 85.27 % | -3.557 B -673.06 % | 620.695 M |
Net change in cash | 55.957 B 1 678.05 % | -3.546 B 46.02 % | -6.569 B -39.54 % | -4.708 B -109.51 % | 49.524 B |
Cash at beginning of period | 96.964 B -3.53 % | 100.510 B -6.14 % | 107.079 B -4.21 % | 111.787 B 79.54 % | 62.263 B |
Cash at end of period | 152.921 B 57.71 % | 96.964 B -3.53 % | 100.510 B -6.14 % | 107.079 B -4.21 % | 111.787 B |
Operating cash flow | 258.831 B 86.90 % | 138.488 B -36.97 % | 219.730 B -2.65 % | 225.719 B 67.27 % | 134.939 B |
Capital expenditure | -106.178 B -6.43 % | -99.762 B -17.96 % | -84.569 B -42.65 % | -59.283 B -20.14 % | -49.345 B |
Free CashFlow | 152.653 B 294.18 % | 38.727 B -71.35 % | 135.161 B -18.79 % | 166.436 B 94.45 % | 85.594 B |
2023 | 2022 | 2021 | 2020 | 2019 |
2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|
Revenue | 272.595 B 27.72 % | 213.437 B 20.54 % | 177.068 B |
Net income | 104.569 B 109.12 % | 50.005 B 297.18 % | 12.590 B |
Income before tax | 131.382 B 122.87 % | 58.950 B 294.42 % | 14.946 B |
Income before tax ratio | 0.48 74.50 % | 0.28 227.22 % | 0.08 |
EBITDA | 94.515 B 33.07 % | 71.026 B 60.52 % | 44.249 B |
Net income ratio | 0.38 63.74 % | 0.23 229.50 % | 0.07 |
Ratio EBITDA | 0.35 4.19 % | 0.33 33.17 % | 0.25 |
Gross profit ratio | 0.74 -1.06 % | 0.75 37.30 % | 0.54 |
Weighted average shs out dil | 97.589 M -28.31 % | 136.123 M -0.24 % | 136.447 M |
Weighted average shs out | 97.589 M -28.25 % | 136.010 M 0.01 % | 135.996 M |
EPS diluted | 1 071.53 191.69 % | 367.35 298.13 % | 92.27 |
Earnings per share | 1 071.53 191.45 % | 367.65 297.12 % | 92.58 |
Gross profit | 201.095 B 26.36 % | 159.138 B 65.50 % | 96.154 B |
Income tax expense | 26.723 B 195.78 % | 9.035 B 283.48 % | 2.356 B |
Cost of revenue | 71.500 B 31.68 % | 54.298 B -32.89 % | 80.914 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 |
Operating expenses | 50.676 B -46.30 % | 94.374 B 23.73 % | 76.275 B |
Cost and expenses | 122.176 B -17.82 % | 148.672 B -5.42 % | 157.189 B |
Research and development expenses | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 17.249 B -10.31 % | 19.233 B 18.74 % | 16.197 B |
Interest income | 19.037 B 227.41 % | 5.814 B 17.87 % | 4.933 B |
Interest expense | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 22.701 B 7.53 % | 21.111 B -3.46 % | 21.867 B |
Operating income | 165.881 B 37.06 % | 121.031 B 82.86 % | 66.189 B |
Operating income ratio | 0.61 7.31 % | 0.57 51.70 % | 0.37 |
Total other income expenses net | -15.819 B 49.04 % | -31.040 B 47.13 % | -58.716 B |
2023-12-31 | 2023-06-30 | 2022-12-31 |
2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|
Net debt | 655.837 B 283.85 % | 170.857 B 2.55 % | 166.613 B |
Total investments | 9.653 B -60.33 % | 24.331 B -15.48 % | 28.787 B |
Total debt | 808.759 B 148.11 % | 325.969 B 23.67 % | 263.577 B |
Accumulated other comprehensive income loss | -367.959 B -4.93 % | -350.659 B -67.88 % | -208.874 B |
Retained earnings | 678.718 B 18.13 % | 574.561 B 33.22 % | 431.295 B |
Common stock | 446.878 M -0.09 % | 447.269 M 21.50 % | 368.125 M |
Total equity | -56.038 B -113.17 % | 425.442 B 9.17 % | 389.697 B |
Other non current liabilities | 30.298 B 2.02 % | 29.699 B -29.48 % | 42.113 B |
Long term debt | 721.975 B 495.64 % | 121.210 B -49.27 % | 238.913 B |
Total non current liabilities | 752.274 B 398.50 % | 150.908 B -46.30 % | 281.026 B |
Other current liabilities | 39.415 B 16.26 % | 33.903 B 11.50 % | 30.407 B |
Deferred revenue | 0.000 | 0.000 | 0.000 |
Short term debt | 87.677 B -57.37 % | 205.654 B 702.66 % | 25.621 B |
Total current liabilities | 133.527 B -45.68 % | 245.819 B 304.70 % | 60.741 B |
Total liabilities | 885.801 B 123.28 % | 396.727 B 16.08 % | 341.767 B |
Other non current assets | 99.207 B 16.86 % | 84.892 B 21.50 % | 69.870 B |
Long term investments | 6.256 B -67.32 % | 19.143 B -21.21 % | 24.296 B |
Intangible assets | 10.904 B -18.19 % | 13.329 B -5.22 % | 14.062 B |
GoodWill | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 10.904 B -18.19 % | 13.329 B -5.22 % | 14.062 B |
Property plant equipment net | 437.851 B 3.97 % | 421.148 B -0.79 % | 424.521 B |
Total non current assets | 554.217 B 2.92 % | 538.511 B 1.08 % | 532.750 B |
Other current assets | 28.868 B 5.12 % | 27.462 B 21.50 % | 22.603 B |
Short term investments | 3.396 B -34.54 % | 5.188 B 15.52 % | 4.491 B |
cash and cash equivalents | 152.921 B -1.41 % | 155.113 B 59.97 % | 96.964 B |
Cash and short term investments | 156.318 B -2.48 % | 160.301 B 58.00 % | 101.455 B |
Total current assets | 275.545 B -2.86 % | 283.658 B 42.75 % | 198.714 B |
Inventory | 82.672 B -7.86 % | 89.722 B 21.14 % | 74.067 B |
Net receivables | 7.686 B 24.53 % | 6.172 B 947.93 % | 588.999 M |
Tax assets | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 |
Account payables | 6.435 B 2.77 % | 6.262 B 32.89 % | 4.712 B |
Tax payables | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 |
Minority interest | 625.629 M -0.09 % | 626.176 M -14.95 % | 736.249 M |
Capital lease obligations | 8.223 B 10.75 % | 7.425 B -3.03 % | 7.657 B |
Preferred stock | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -367.870 B -283.51 % | 200.466 B 20.64 % | 166.171 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 |
Total assets | 829.762 B 0.92 % | 822.169 B 12.40 % | 731.463 B |
2023-12-31 | 2023-06-30 | 2022-12-31 |
2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 89.376 M -97.73 % | 3.936 B 105.61 % | 1.914 B |
Change in working capital | -9.831 B 65.76 % | -28.715 B -434.26 % | -5.375 B |
Accounts receivables | -1.251 B 80.57 % | -6.441 B -993.49 % | -588.999 M |
Inventory | -10.457 B 50.47 % | -21.111 B -175.71 % | -7.657 B |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | 1.877 B 261.40 % | -1.163 B -140.50 % | 2.871 B |
Other non cash items | 45.850 B -6.81 % | 49.200 B -11.96 % | 55.881 B |
Net cash provided by operating activities | 163.378 B 71.01 % | 95.537 B 9.97 % | 86.877 B |
Investments in property plant and equipment | -60.775 B -33.74 % | -45.442 B 23.23 % | -59.194 B |
Acquisitions net | 0.000 | 0.000 100.00 % | -736.249 M |
Purchases of investments | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 |
Other investing activites | 17.964 B 53.30 % | 11.718 B 154.70 % | -21.425 B |
Net cash used for investing activites | -42.811 B -26.94 % | -33.724 B 58.55 % | -81.356 B |
Debt repayment | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -571.556 B | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 225.226 B 3 369.87 % | -6.888 B -116.05 % | 42.923 B |
Net cash used provided by financing activities | -121.104 B -779.10 % | -13.776 B -132.09 % | 42.923 B |
Effect of forex changes on cash | -1.519 B 85.85 % | -10.734 B -20.50 % | -8.909 B |
Net change in cash | -2.056 B -105.51 % | 37.302 B -5.65 % | 39.537 B |
Cash at beginning of period | 155.113 B 31.66 % | 117.811 B 177.24 % | 42.495 B |
Cash at end of period | 153.057 B -1.33 % | 155.113 B 89.09 % | 82.031 B |
Operating cash flow | 163.378 B 71.01 % | 95.537 B 9.97 % | 86.877 B |
Capital expenditure | -60.775 B -33.74 % | -45.442 B 23.23 % | -59.194 B |
Free CashFlow | 102.603 B 104.82 % | 50.094 B 80.96 % | 27.683 B |
2023 | 2023 | 2022 |