Polymetal International plc
POYYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,464 | $1,279 | $8,458 | $10,745 |
| - Cash | $841 | $633 | $417 | $386 |
| + Debt | $3,290 | $3,157 | $2,100 | $1,770 |
| Enterprise Value | $3,913 | $3,803 | $10,141 | $12,129 |
| Revenue | $3,098 | $2,801 | $2,890 | $2,865 |
| % Growth | 10.6% | -3.1% | 0.9% | – |
| Gross Profit | $1,554 | $1,111 | $1,583 | $1,736 |
| % Margin | 50.1% | 39.7% | 54.8% | 60.6% |
| EBITDA | $1,497 | $69 | $1,442 | $1,657 |
| % Margin | 48.3% | 2.5% | 49.9% | 57.8% |
| Net Income | $528 | -$288 | $904 | $1,066 |
| % Margin | 17% | -10.3% | 31.3% | 37.2% |
| EPS Diluted | 1.14 | -0.61 | 1.85 | 2.38 |
| % Growth | 286.9% | -133% | -22.3% | – |
| Operating Cash Flow | $589 | $206 | $1,195 | $1,192 |
| Capital Expenditures | -$695 | -$794 | -$759 | -$590 |
| Free Cash Flow | -$107 | -$588 | $436 | $602 |