Polymetal International plc
AUCOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $904 | $1,298 | $8,468 | $11,664 |
| - Cash | $842 | $633 | $417 | $386 |
| + Debt | $3,295 | $3,182 | $2,100 | $1,770 |
| Enterprise Value | $3,357 | $3,847 | $10,151 | $13,048 |
| Revenue | $3,025 | $2,801 | $2,890 | $2,865 |
| % Growth | 8% | -3.1% | 0.9% | – |
| Gross Profit | $1,723 | $1,111 | $1,583 | $1,736 |
| % Margin | 57% | 39.7% | 54.8% | 60.6% |
| EBITDA | $1,422 | $242 | $1,462 | $1,658 |
| % Margin | 47% | 8.6% | 50.6% | 57.9% |
| Net Income | $528 | -$288 | $904 | $1,086 |
| % Margin | 17.5% | -10.3% | 31.3% | 37.9% |
| EPS Diluted | 1.11 | -0.61 | 1.88 | 2.22 |
| % Growth | 282% | -132.4% | -15.3% | – |
| Operating Cash Flow | $575 | $206 | $1,195 | $1,192 |
| Capital Expenditures | -$679 | -$794 | -$759 | -$590 |
| Free Cash Flow | -$104 | -$588 | $436 | $602 |