Delisted from LSE in Sep 2023
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POLY - Polymetal International plc

LSE -> Basic Materials -> Other Precious Metals & Mining
Saint Petersburg, Russia
Type: Equity

POLY price evolution
POLY
(in millions $) 2 Aug 2022 2 May 2022 1 Feb 2022 2 Nov 2021
Current assets
Cash $541 $541 $191.88
Short term investments
Net receivables $274.94 $277.92 $275.91 $249.49
Inventory $245.19 $234.1 $216.75 $207.62
Total current assets $765.32 $779.14 $753.86 $728.79
Long term investments $31 $31 $28
Property, plant & equipment $124.05 $127.02 $126.97 $128.35
Goodwill & intangible assets
Total noncurrent assets $1471.02
Total investments
Total assets $2170.7 $2225.35 $2214.49 $2199.81
Current liabilities
Accounts payable $173.25 $168.61 $160.53 $154.85
Deferred revenue
Short long term debt $1189 $1189 $446
Total current liabilities $490.47 $507.45 $489.08 $486.67
Long term debt $1501.34 $1500.28 $1499.23 $1498.17
Total noncurrent liabilities $1710.9
Total debt
Total liabilities $2177.09 $2205.19 $2203.87 $2197.57
Shareholders' equity
Retained earnings -$780.4 -$747.32 -$716.42 -$705.26
Other shareholder equity $39.08 $32.91 $11.45 $3.48
Total shareholder equity $3271 $3271 $2203
(in millions $) 2 May 2022 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $417 $386 $253 $379
Short term investments
Net receivables $277.92 $202 $190 $176
Inventory $234.1 $662 $644 $537
Total current assets $779.14 $1375 $1188 $1218
Long term investments $28 $24 $2 $2
Property, plant & equipment $172.55 $2819 $2841 $2419
Goodwill & intangible assets
Total noncurrent assets $1426.16 $1572.15
Total investments
Total assets $2225.35 $4440 $4244 $3835
Current liabilities
Accounts payable $168.61 $90 $73 $72
Deferred revenue
Short long term debt $446 $334 $214 $117
Total current liabilities $507.45 $632 $431 $421
Long term debt $1500.28 $1403 $1518 $1782
Total noncurrent liabilities $1720.9 $1864.16
Total debt
Total liabilities $2205.19 $2438 $2293 $2438
Shareholders' equity
Retained earnings -$747.32 $1369 $780 $540
Other shareholder equity $32.91 -$1801 -$1276 -$1575
Total shareholder equity $2203 $2002 $1928 $1379
(in millions $) 2 Aug 2022 29 Jun 2022 30 Mar 2022 2 Nov 2021
Revenue
Total revenue $415.56 $524 $524 $419.02
Cost of revenue $227 $227
Gross Profit $168.04 $297 $297 $179.69
Operating activities
Research & development
Selling, general & administrative $75 $75
Total operating expenses $183.17 $546.5 $546.5 $169.64
Operating income -$22.5 -$22.5 $10.38
Income from continuing operations
EBIT -$22.5 -$22.5
Income tax expense -$1.04 -$13.5 -$13.5 -$102.57
Interest expense -$16.12 -$17 -$17 $16.14
Net income
Net income -$33.09 -$160.5 -$160.5 $96.78
Income (for common shares) -$160.5 -$160.5
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $2890 $2865 $2241 $1882
Cost of revenue $1131 $973 $1061 $989
Gross Profit $1759 $1892 $1180 $893
Operating activities
Research & development
Selling, general & administrative $226 $184 $181 $175
Total operating expenses $1654 $1386 $1429 $1329
Operating income $1236 $1479 $812 $553
Income from continuing operations
EBIT $1236 $1479 $812 $553
Income tax expense $257 $319 $135 $71
Interest expense -$54 -$62 -$75 -$67
Net income
Net income $904 $1086 $480 $354
Income (for common shares) $904 $1086 $480 $354
(in millions $) 2 Aug 2022 29 Jun 2022 30 Mar 2022 2 Nov 2021
Net income -$160.5 -$160.5 $59.97
Operating activities
Depreciation $370 $370
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$202.5 -$202.5 -$0.2
Investing activities
Capital expenditures -$186.5 -$186.5
Investments
Total cash flows from investing -$7.2 -$126.5 -$126.5 -$17.37
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $429.5 $429.5
Total cash flows from financing -$14.23 $410.5 $410.5 -$486.16
Effect of exchange rate -$3.23 -$19.5 -$19.5 -$0.86
Change in cash and equivalents -$27.64 $62 $62 -$504.59
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $904 $1086 $480 $354
Operating activities
Depreciation $218 $202 $247 $176
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1195 $1192 $696 $513
Investing activities
Capital expenditures -$759 -$583 -$436 -$344
Investments -$10 -$24 -$24 -$24
Total cash flows from investing -$788 -$589 -$397 -$379
Financing activities
Dividends paid -$635 -$387 -$240 -$213
Sale and purchase of stock
Net borrowings $276 -$1 -$169 $443
Total cash flows from financing -$372 -$470 -$422 $224
Effect of exchange rate -$4 -$3 -$15
Change in cash and equivalents $31 $133 -$126 $343
Fundamentals
Market cap $94.01M
Enterprise value N/A
Shares outstanding 43.72M
Revenue $1.88B
EBITDA N/A
EBIT N/A
Net Income -$257.30M
Revenue Q/Q -3.62%
Revenue Y/Y -26.75%
P/E ratio -0.37
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.05
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$5.88
ROA -11.68%
ROE N/A
Debt/Equity 1.00
Net debt/EBITDA N/A
Current ratio 1.56
Quick ratio 1.06