Polymetal International plc
POYYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $3,097,880 | $2,801,000 | $2,890,000 | $2,865,000 |
| % Growth | 10.6% | -3.1% | 0.9% | – |
| Cost of Goods Sold | $1,544,331 | $1,690,000 | $1,307,000 | $1,129,000 |
| Gross Profit | $1,553,548 | $1,111,000 | $1,583,000 | $1,736,000 |
| % Margin | 50.1% | 39.7% | 54.8% | 60.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41,000 | $45,000 | $31,000 | $23,000 |
| SG&A Expenses | $327,710 | $45,000 | $31,000 | $23,000 |
| Sales & Mktg Exp. | $286,710 | $0 | $0 | $0 |
| Other Operating Expenses | $29,699 | -$30,437 | -$29,487 | -$33,045 |
| Operating Expenses | $357,408 | $453,000 | $367,000 | $276,000 |
| Operating Income | $1,196,140 | -$167,000 | $1,208,000 | $1,459,000 |
| % Margin | 38.6% | -6% | 41.8% | 50.9% |
| Other Income/Exp. Net | -$204,000 | -$165,000 | -$47,000 | -$79,000 |
| Pre-Tax Income | $863,310 | -$332,000 | $1,161,000 | $1,405,000 |
| Tax Expense | $322,589 | -$44,000 | $257,000 | $319,000 |
| Net Income | $528,000 | -$288,000 | $904,000 | $1,066,000 |
| % Margin | 17% | -10.3% | 31.3% | 37.2% |
| EPS | 1.14 | -0.61 | 1.88 | 2.41 |
| % Growth | 286.9% | -132.4% | -22% | – |
| EPS Diluted | 1.14 | -0.61 | 1.85 | 2.38 |
| Weighted Avg Shares Out | 473,645 | 473,626 | 473,049 | 471,279 |
| Weighted Avg Shares Out Dil | 473,645 | 473,626 | 479,858 | 477,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $8,000 | $7,000 | $3,000 |
| Interest Expense | $162,000 | $119,000 | $66,000 | $70,000 |
| Depreciation & Amortization | $301,083 | $282,000 | $214,000 | $207,000 |
| EBITDA | $1,497,223 | $69,000 | $1,442,000 | $1,657,000 |
| % Margin | 48.3% | 2.5% | 49.9% | 57.8% |