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

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  2,426   2,810   2,787   3,314   3,392
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2   2   24   28   13
Fixed Assets
  2,617   3,056   3,065   3,609   3,880
Inventories
  537   644   662   781   1,190
Accounts Receivable
  81   48   75   79   134
Cash and Cash Equivalents
  379   253   386   417   633
Current Assets
  1,218   1,188   1,375   1,542   2,200
Total Assets
  3,835   4,244   4,440   5,151   6,080

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   223   270
Long-term debt
  1,782   1,518   1,403   1,647   2,512
Liabilities to Banks
  1,899   1,732   1,737   -   -
Provisions
  298   349   396   206   107
Liabilities
  2,438   2,293   2,438   2,948   3,838
Share Capital
  2,414   2,424   2,434   -   -
Total Equity
  1,379   1,928   2,002   2,203   2,242
Minority Interests
  0.0000   -23   0.0000   -   -
Total liabilities equity
  3,835   4,244   4,440   5,151   6,080

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  1,882   2,246   2,865   2,890   2,801
Depreciation (total)
  -   -   -   -   -
Operating Result
  535   795   1,459   1,208   -167
Interest Income
  -   -   -   -59   -111
Income Before Taxes
  426   618   1,405   -   -
Income Taxes
  -71   -135   -319   257   -44
Minority Interests Profit
  -1   -3   0.0000   -   -
Net Income
  354   480   1,086   904   -288

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.7900   1.0200   2.3000   1.9100   -0.6100
Dividend per Share
  0.4700   0.5100   1.0200   1.3400   -

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  513   696   1,192   1,195   206
Cash Flow from Investing Activities
  -379   -397   -589   -788   -679
Cash Flow from Financing
  224   -422   -470   -372   787
Decrease / Increase in Cash
  358   -123   133   -   -
Employees
  12,720   11,811   12,308   13,589   13,870