Polymetal International plc
AUCOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $903,784 | $1,298,361 | $8,467,574 | $11,664,155 |
| - Cash | $842,000 | $633,000 | $417,000 | $386,000 |
| + Debt | $3,295,000 | $3,182,000 | $2,100,000 | $1,770,000 |
| Enterprise Value | $3,356,784 | $3,847,361 | $10,150,574 | $13,048,155 |
| Revenue | $3,025,000 | $2,801,000 | $2,890,000 | $2,865,000 |
| % Growth | 8% | -3.1% | 0.9% | – |
| Gross Profit | $1,723,000 | $1,111,000 | $1,583,000 | $1,736,000 |
| % Margin | 57% | 39.7% | 54.8% | 60.6% |
| EBITDA | $1,422,000 | $242,000 | $1,462,000 | $1,658,000 |
| % Margin | 47% | 8.6% | 50.6% | 57.9% |
| Net Income | $528,000 | -$288,000 | $904,000 | $1,086,000 |
| % 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 | $575,000 | $206,000 | $1,195,000 | $1,192,000 |
| Capital Expenditures | -$679,000 | -$794,000 | -$759,000 | -$590,000 |
| Free Cash Flow | -$104,000 | -$588,000 | $436,000 | $602,000 |