Polymetal International plc
POYYF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,463,629 | $1,463,563 | $1,463,505 | $1,278,791 |
| - Cash | $761,120 | $840,811 | $384,000 | $633,000 |
| + Debt | $407,064 | $3,290,348 | $3,058,000 | $3,157,000 |
| Enterprise Value | $1,109,573 | $3,913,100 | $4,137,505 | $3,802,791 |
| Revenue | $703,731 | $1,737,282 | $1,353,521 | $1,805,410 |
| % Growth | -59.5% | 28.4% | -25% | – |
| Gross Profit | $341,869 | $946,870 | $609,342 | $559,234 |
| % Margin | 48.6% | 54.5% | 45% | 31% |
| EBITDA | $346,867 | $846,290 | $433,333 | $285,282 |
| % Margin | 49.3% | 48.7% | 32% | 15.8% |
| Net Income | $318,878 | $343,393 | $195,566 | $33,987 |
| % 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 | $516,802 | $548,044 | $36,025 | $590,029 |
| Capital Expenditures | -$173,933 | -$302,723 | -$385,985 | -$469,724 |
| Free Cash Flow | $342,869 | $245,321 | -$349,960 | $120,305 |