Polymetal International plc
AUCOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $3,025,000 | $2,801,000 | $2,890,000 | $2,865,000 |
| % Growth | 8% | -3.1% | 0.9% | – |
| Cost of Goods Sold | $1,302,000 | $1,690,000 | $1,307,000 | $1,129,000 |
| Gross Profit | $1,723,000 | $1,111,000 | $1,583,000 | $1,736,000 |
| % Margin | 57% | 39.7% | 54.8% | 60.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $45,000 | $31,000 | $23,000 |
| SG&A Expenses | $309,000 | $45,000 | $31,000 | $23,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $367,000 | $408,000 | $336,000 | $253,000 |
| Operating Expenses | $676,000 | $453,000 | $367,000 | $276,000 |
| Operating Income | $1,047,000 | $634,000 | $1,208,000 | $1,459,000 |
| % Margin | 34.6% | 22.6% | 41.8% | 50.9% |
| Other Income/Exp. Net | -$204,000 | -$966,000 | -$47,000 | -$77,000 |
| Pre-Tax Income | $843,000 | -$332,000 | $1,161,000 | $1,405,000 |
| Tax Expense | $315,000 | -$44,000 | $257,000 | $319,000 |
| Net Income | $528,000 | -$288,000 | $904,000 | $1,086,000 |
| % Margin | 17.5% | -10.3% | 31.3% | 37.9% |
| EPS | 1.11 | -0.61 | 1.91 | 2.25 |
| % Growth | 282% | -131.9% | -15.1% | – |
| EPS Diluted | 1.11 | -0.61 | 1.88 | 2.22 |
| Weighted Avg Shares Out | 475,676 | 472,131 | 473,049 | 471,279 |
| Weighted Avg Shares Out Dil | 473,645 | 473,626 | 479,858 | 477,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $8,000 | $7,000 | $3,000 |
| Interest Expense | $197,000 | $119,000 | $66,000 | $70,000 |
| Depreciation & Amortization | $260,000 | $282,000 | $234,000 | $232,000 |
| EBITDA | $1,422,000 | $242,000 | $1,462,000 | $1,658,000 |
| % Margin | 47% | 8.6% | 50.6% | 57.9% |