Public Joint Stock Company Polyus / Fundamentals
Income statement
- Net revenue
€7.29B - Cost of goods sold
€1.62B - Gross profit
€5.66B - SG&A expenses
€450.48M - R&D expenses
€0.00 - EBITDA
€5.00B - D&A
€455.76M - EBIT
€4.55B - Interest expenses
€0.00 - EBT
€3.69B - Tax expenses
€435.94M - Net income
€3.25B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€587.98M - Changes in working capital
-€154.20M - Operating cash flow
€4.17B - Capex
€772.81M - Other investing cash flow
-€661.92M - Net investing cash flow
-€2.48B - Total cash dividends paid
-€1.69B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€258.56M - Net financing cash flow
-€1.94B - Foreign exchange effects
-€389.33M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€4.95B
Balance sheet
- Cash and cash equivalents
€2.00B - Cash and short-term investments
€2.98B - Total receivables
€332.17M - Inventory
€1.02B - Other current assets
€357.93M - Total current assets
€4.68B - Property, plant & equipment
€6.55B - Goodwill
€0.00 - Intangible assets
€96.61M - Long-term investments
€0.00 - Other non-current assets
€1.50B - Total non-current assets
€8.14B - Total assets
€12.82B - Accounts payable
€596.90M - Short-term debt
€109.14M - Other current liabilities
€140.18M - Total current liabilities
€846.22M - Long-term debt
€8.46B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€960.59M - Total non-current liabilities
€9.42B - Total liabilities
€10.26B - Common stock
€1.50M - Retained earnings
€7.89B - Other equity
€7.56M - Total equity
€2.56B - Total liabilities and shareholders' equity
€12.82B
Company information
- Market capitalization
€24.26B - Employees
20K - Enterprise Value
€28.00B
Company ratios
- Gross margin
-
77.7% Much better than peer group: 38.0% - EBITDA margin
-
68.7% Much better than peer group: 32.4% - EBIT margin
-
62.4% Much better than peer group: 19.8% - EBT margin
-
50.6% Much better than peer group: 12.8% - Net margin
-
44.7% Much better than peer group: 7.2% - ROE
-
127.1% Much better than peer group: 5.7% - ROA
-
25.4% Much better than peer group: 3.4% - Asset turnover
-
56.8% Better than peer group: 44.7% - FCF margin
-
46.7% Much better than peer group: 3.9% - FCF yield
14.0% - Efficiency ratio
31.3% - Net sales per employee
-
€370.34K - Net income per employee
-
€165.38K