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Polymetal International plc logo
POLY.L
Polymetal International plc
17:39:14
215 £
0.0000 (%0.00)
Previous Close: 165
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Day High₺215
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POLY.L: Polymetal International plc Financials

Polymetal International plc Income Statement

Total revenue
Net income
Gross margin TTM
51.77%
Operating margin TTM
34.61%
Net profit margin TTM
17.45%
Return on investment TTM
23.44%
Period end31/12/202331/12/202231/12/202131/12/2020
Total revenue3,025,000,0002,801,000,0002,890,000,0002,865,000,000
Operating income1,047,000,000-167,000,0001,208,000,0001,434,000,000
Net income528,000,000-288,000,000904,000,0001,066,000,000

All line items

Line item31/12/202331/12/202231/12/202131/12/2020
Total revenue3,025,000,0002,801,000,0002,890,000,0002,865,000,000
Cost of revenue1,459,000,0001,690,000,0001,307,000,0001,129,000,000
Gross profit1,566,000,0001,111,000,0001,583,000,0001,736,000,000
Research and development expenses0000
General and administrative expenses41,000,00045,000,00031,000,00023,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses41,000,00045,000,00031,000,00023,000,000
Other expenses635,000,000408,000,000520,000,000253,000,000
Operating expenses676,000,000453,000,000551,000,000276,000,000
Cost and expenses1,978,000,0002,968,000,0001,674,000,0001,430,000,000
Net interest income-135,000,000-111,000,000-59,000,000-67,000,000
Interest income27,000,0008,000,0007,000,0003,000,000
Interest expense162,000,000119,000,00066,000,00070,000,000
Depreciation and amortization261,000,0001,036,000,000214,000,000207,000,000
EBITDA1,266,000,000996,000,0001,442,000,0001,657,000,000
EBIT1,005,000,000-40,000,0001,228,000,0001,450,000,000
Non-operating income (excl. interest)42,000,000-127,000,000-20,000,000-16,000,000
Operating income1,047,000,000-167,000,0001,208,000,0001,434,000,000
Total other income/expenses (net)-204,000,000-165,000,000-47,000,000-54,000,000
Income before tax843,000,000-332,000,0001,161,000,0001,380,000,000
Income tax expense315,000,000-44,000,000257,000,000314,000,000
Net income from continuing operations528,000,000-288,000,000904,000,0001,066,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income528,000,000-288,000,000904,000,0001,066,000,000
Net income deductions0000
Bottom line net income528,000,000-288,000,000904,000,0001,066,000,000
EPS1-0.6122
Diluted EPS1-0.6122
Weighted average shares outstanding473,645,141473,626,239473,048,821471,278,987
Weighted average diluted shares outstanding473,645,141473,626,239479,857,864477,987,629

Polymetal International plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,220,000,000%
Total debt / assets MRQ
—
Period end31/12/202331/12/202231/12/202131/12/2020
Total assets6,280,000,0006,080,000,0005,151,000,0004,440,000,000
Total liabilities4,027,000,0003,838,000,0002,948,000,0002,438,000,000
Total equity2,253,000,0002,242,000,0002,203,000,0001,960,000,000

All line items

Line item31/12/202331/12/202231/12/202131/12/2020
Cash and cash equivalents842,000,000633,000,000417,000,000386,000,000
Short-term investments2,000,0001,000,00002,000,000
Cash and short-term investments844,000,000643,000,000417,000,000388,000,000
Net receivables135,000,00054,000,00044,000,00046,000,000
Accounts receivable135,000,00054,000,00044,000,00046,000,000
Other receivables0000
Inventory1,178,000,0001,057,000,000781,000,000662,000,000
Prepaid expenses005,000,0000
Other current assets486,000,000446,000,000295,000,000279,000,000
Total current assets2,643,000,0002,200,000,0001,542,000,0001,375,000,000
Property, plant and equipment (net)3,074,000,0003,523,000,0003,347,000,0002,819,000,000
Goodwill11,000,00014,000,00014,000,00014,000,000
Intangible assets0000
Goodwill and intangible assets11,000,00014,000,00014,000,00014,000,000
Long-term investments127,000,00027,000,00023,000,00022,000,000
Tax assets192,000,000142,000,00067,000,00056,000,000
Other non-current assets233,000,000174,000,000158,000,000154,000,000
Total non-current assets3,637,000,0003,880,000,0003,609,000,0003,065,000,000
Other assets0000
Total assets6,280,000,0006,080,000,0005,151,000,0004,440,000,000
Total payables121,000,000150,000,000121,000,00090,000,000
Accounts payable121,000,000150,000,000121,000,00090,000,000
Other payables0000
Accrued expenses162,000,000161,000,000130,000,000110,000,000
Short-term debt1,005,000,000514,000,000446,000,000334,000,000
Capital lease obligations (current)18,000,00025,000,0007,000,0006,000,000
Tax payables101,000,00079,000,00075,000,00064,000,000
Deferred revenue209,000,0000177,000,0000
Other current liabilities-136,000,00047,000,00035,000,00092,000,000
Total current liabilities1,379,000,000897,000,000916,000,000632,000,000
Long-term debt2,220,000,0002,512,000,0001,618,000,0001,403,000,000
Capital lease obligations (non-current)52,000,000106,000,00029,000,00027,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)252,000,000107,000,000206,000,000209,000,000
Other non-current liabilities124,000,000216,000,000179,000,000167,000,000
Total non-current liabilities2,648,000,0002,941,000,0002,032,000,0001,806,000,000
Other liabilities0000
Capital lease obligations70,000,000131,000,00036,000,00033,000,000
Total liabilities4,027,000,0003,838,000,0002,948,000,0002,438,000,000
Treasury stock0000
Preferred stock0000
Common stock14,000,0002,450,000,0002,450,000,0002,434,000,000
Retained earnings1,825,000,0001,284,000,0001,587,000,0001,318,000,000
Additional paid-in capital2,436,000,000000
Accumulated other comprehensive income/loss-2,022,000,000-1,492,000,000-1,834,000,000-1,792,000,000
Other stockholders' equity-2,022,000,000000
Total stockholders' equity2,253,000,0002,242,000,0002,203,000,0001,960,000,000
Total equity2,253,000,0002,242,000,0002,203,000,0002,002,000,000
Minority interest0000
Total liabilities and total equity6,280,000,0006,080,000,0005,151,000,0004,440,000,000
Total investments129,000,00037,000,00023,000,00024,000,000
Total debt3,295,000,0003,157,000,0002,100,000,0001,770,000,000
Net debt2,453,000,0002,524,000,0001,683,000,0001,384,000,000

Polymetal International plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202331/12/202231/12/202131/12/2020
Cash from operations575,000,000206,000,0001,195,000,0001,192,000,000
Cash from investing-706,000,000-679,000,000-788,000,000-589,000,000
Cash from financing359,000,000787,000,000-372,000,000-470,000,000
Net change in cash209,000,000216,000,00031,000,000133,000,000

All line items

Line item31/12/202331/12/202231/12/202131/12/2020
Net income843,000,000-332,000,0001,161,000,0001,405,000,000
Depreciation and amortization261,000,000282,000,000214,000,000207,000,000
Deferred income tax-198,000,0000-268,000,000-372,000,000
Stock-based compensation11,000,00013,000,00016,000,00015,000,000
Change in working capital-498,000,000-473,000,0003,000,000-160,000,000
Accounts receivable-159,000,000-18,000,000-10,000,000-26,000,000
Inventory-328,000,000-269,000,000-123,000,000-127,000,000
Accounts payable159,000,00018,000,00010,000,00026,000,000
Other working capital-170,000,000-204,000,000126,000,000-33,000,000
Other non-cash items156,000,000716,000,00069,000,00097,000,000
Net cash from operating activities575,000,000206,000,0001,195,000,0001,192,000,000
Investments in property, plant and equipment-679,000,000-794,000,000-759,000,000-590,000,000
Acquisitions (net)4,000,000124,000,000-6,000,000-1,000,000
Purchases of investments00-5,000,0000
Sales/maturities of investments0000
Other investing activities-31,000,000-9,000,000-18,000,0002,000,000
Net cash from investing activities-706,000,000-679,000,000-788,000,000-589,000,000
Net debt issuance380,000,000856,000,000280,000,0003,000,000
Long-term net debt issuance380,000,000856,000,000280,000,0003,000,000
Short-term net debt issuance0000
Net stock issuance00035,000,000
Net common stock issuance00035,000,000
Common stock issuance00035,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid00-635,000,000-481,000,000
Common dividends paid00-635,000,000-481,000,000
Preferred dividends paid0000
Other financing activities-21,000,000-69,000,000-17,000,000-27,000,000
Net cash from financing activities359,000,000787,000,000-372,000,000-470,000,000
Effect of FX changes on cash-19,000,000-98,000,000-4,000,0000
Net change in cash209,000,000216,000,00031,000,000133,000,000
Cash at end of period842,000,000633,000,000417,000,000386,000,000
Cash at beginning of period633,000,000417,000,000386,000,000253,000,000
Operating cash flow575,000,000206,000,0001,195,000,0001,192,000,000
Capital expenditure-679,000,000-794,000,000-759,000,000-590,000,000
Free cash flow-104,000,000-588,000,000436,000,000602,000,000
Income taxes paid0000
Interest paid0000