PLZL.IL

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
Date Form 10K
2023
2022
2021
2020
2019