Polymetal International plc
POYYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,463,563 | $1,278,791 | $8,458,112 | $10,745,160 |
| - Cash | $840,811 | $633,000 | $417,000 | $386,000 |
| + Debt | $3,290,348 | $3,157,000 | $2,100,000 | $1,770,000 |
| Enterprise Value | $3,913,100 | $3,802,791 | $10,141,112 | $12,129,160 |
| Revenue | $3,097,880 | $2,801,000 | $2,890,000 | $2,865,000 |
| % Growth | 10.6% | -3.1% | 0.9% | – |
| Gross Profit | $1,553,548 | $1,111,000 | $1,583,000 | $1,736,000 |
| % Margin | 50.1% | 39.7% | 54.8% | 60.6% |
| EBITDA | $1,497,223 | $69,000 | $1,442,000 | $1,657,000 |
| % Margin | 48.3% | 2.5% | 49.9% | 57.8% |
| Net Income | $528,000 | -$288,000 | $904,000 | $1,066,000 |
| % 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 | $588,853 | $206,000 | $1,195,000 | $1,192,000 |
| Capital Expenditures | -$695,359 | -$794,000 | -$759,000 | -$590,000 |
| Free Cash Flow | -$106,506 | -$588,000 | $436,000 | $602,000 |