Polymetal International plc
AUCOY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $899,926 | $696,231 | $1,302,472 | $1,184,066 |
| - Cash | $842,000 | $384,000 | $633,000 | $541,000 |
| + Debt | $3,243,000 | $3,058,000 | $3,182,000 | $3,392,000 |
| Enterprise Value | $3,300,926 | $3,370,231 | $3,851,472 | $4,035,066 |
| Revenue | $1,696,411 | $1,315,000 | $1,753,000 | $1,048,000 |
| % Growth | 29% | -25% | 67.3% | – |
| Gross Profit | $924,594 | $693,000 | $717,000 | $394,000 |
| % Margin | 54.5% | 52.7% | 40.9% | 37.6% |
| EBITDA | $1,116,000 | $306,000 | $1,134,970 | -$218,970 |
| % Margin | 65.8% | 23.3% | 64.7% | -20.9% |
| Net Income | $335,314 | $190,000 | $33,000 | -$321,000 |
| % 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 | $535,431 | $35,000 | $611,000 | -$405,000 |
| Capital Expenditures | -$298,604 | -$375,000 | -$421,000 | -$373,000 |
| Free Cash Flow | $236,826 | -$340,000 | $190,000 | -$778,000 |