Polymetal International plc
AUCOY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $900 | $696 | $1,302 | $1,184 |
| - Cash | $842 | $384 | $633 | $541 |
| + Debt | $3,243 | $3,058 | $3,182 | $3,392 |
| Enterprise Value | $3,301 | $3,370 | $3,851 | $4,035 |
| Revenue | $1,696 | $1,315 | $1,753 | $1,048 |
| % Growth | 29% | -25% | 67.3% | – |
| Gross Profit | $925 | $693 | $717 | $394 |
| % Margin | 54.5% | 52.7% | 40.9% | 37.6% |
| EBITDA | $1,116 | $306 | $1,135 | -$219 |
| % Margin | 65.8% | 23.3% | 64.7% | -20.9% |
| Net Income | $335 | $190 | $33 | -$321 |
| % Margin | 19.8% | 14.4% | 1.9% | -30.6% |
| EPS Diluted | 0.71 | 0.4 | 0.07 | -0.68 |
| % Growth | 77.5% | 474.7% | 110.2% | – |
| Operating Cash Flow | $535 | $35 | $611 | -$405 |
| Capital Expenditures | -$299 | -$375 | -$421 | -$373 |
| Free Cash Flow | $237 | -$340 | $190 | -$778 |