Polymetal International plc
POYYF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,464 | $1,464 | $1,464 | $1,279 |
| - Cash | $761 | $841 | $384 | $633 |
| + Debt | $407 | $3,290 | $3,058 | $3,157 |
| Enterprise Value | $1,110 | $3,913 | $4,138 | $3,803 |
| Revenue | $704 | $1,737 | $1,354 | $1,805 |
| % Growth | -59.5% | 28.4% | -25% | – |
| Gross Profit | $342 | $947 | $609 | $559 |
| % Margin | 48.6% | 54.5% | 45% | 31% |
| EBITDA | $347 | $846 | $433 | $285 |
| % Margin | 49.3% | 48.7% | 32% | 15.8% |
| Net Income | $319 | $343 | $196 | $34 |
| % Margin | 45.3% | 19.8% | 14.4% | 1.9% |
| EPS Diluted | 0.67 | 0.72 | 0.41 | 0.072 |
| % Growth | -6.9% | 75.6% | 471% | – |
| Operating Cash Flow | $517 | $548 | $36 | $590 |
| Capital Expenditures | -$174 | -$303 | -$386 | -$470 |
| Free Cash Flow | $343 | $245 | -$350 | $120 |