Polymetal International PLC/  JE00B6T5S470  /

Cboe Europe BXE
2022-08-09  5:23:50 PM Chg. - Volume Bid10:43:31 AM Ask11:30:02 AM Market Capitalization Dividend Y. P/E Ratio
206.00GBX - 1
Turnover(GBP): 2.0600
-Bid Size: - -Ask Size: - 1.36 bill.GBP - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  2,810   2,787   3,314   3,392   2,998
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2   24   28   13   129
Fixed Assets
  3,056   3,065   3,609   3,880   3,637
Inventories
  644   662   781   1,190   1,293
Accounts Receivable
  48   75   79   134   368
Cash and Cash Equivalents
  253   386   417   633   842
Current Assets
  1,188   1,375   1,542   2,200   2,643
Total Assets
  4,244   4,440   5,151   6,080   6,280

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   223   270   240
Long-term debt
  1,518   1,403   1,647   2,512   2,220
Liabilities to Banks
  1,732   1,737   -   -   -
Provisions
  349   396   206   107   252
Liabilities
  2,293   2,438   2,948   3,838   4,027
Share Capital
  2,424   2,434   -   -   -
Total Equity
  1,928   2,002   2,203   2,242   2,253
Minority Interests
  -23   0.0000   -   -   -
Total liabilities equity
  4,244   4,440   5,151   6,080   6,280

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  2,246   2,865   2,890   2,801   3,025
Depreciation (total)
  -   -   -   -   -
Operating Result
  795   1,459   1,208   -167   1,047
Interest Income
  -   -   -59   -111   -135
Income Before Taxes
  618   1,405   -   -   -
Income Taxes
  -135   -319   257   -44   315
Minority Interests Profit
  -3   0.0000   -   -   -
Net Income
  480   1,086   904   -288   528

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  1.0200   2.3000   1.9100   -0.6100   1.1100
Dividend per Share
  0.5100   1.0200   1.3400   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  696   1,192   1,195   206   575
Cash Flow from Investing Activities
  -397   -589   -788   -679   -706
Cash Flow from Financing
  -422   -470   -372   787   359
Decrease / Increase in Cash
  -123   133   -   -   -
Employees
  11,811   12,308   13,589   13,870   14,647