Polymetal International plc (POLY.L) Financial Statements
Price: $215
Market Cap: $1.02B
Avg Volume: 1.12M
Market Cap: $1.02B
Avg Volume: 1.12M
Country: CY
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Polymetal International plc.
Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.89B | $2.87B | $2.24B | $1.71B | $1.81B | $1.58B | $1.44B | $1.69B | $1.71B |
| Cost of Revenue | $1.69B | $1.31B | $1.13B | $1.20B | $971.00M | $1.11B | $846.00M | $779.23M | $984.04M | $1.28B |
| Gross Profit | $1.11B | $1.58B | $1.74B | $1.04B | $735.00M | $709.00M | $737.00M | $661.87M | $706.35M | $429.47M |
| Gross Profit Ratio | 39.66% | 54.80% | 60.59% | 46.59% | 43.08% | 39.06% | 46.56% | 45.93% | 41.79% | 25.17% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $45.00M | $31.00M | $23.00M | $25.00M | $29.00M | $28.00M | $23.00M | $30.33M | $30.92M | $33.09M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $45.00M | $31.00M | $23.00M | $25.00M | $29.00M | $28.00M | $23.00M | $30.33M | $30.92M | $33.09M |
| Other Expenses | $408.00M | $336.00M | $253.00M | $224.00M | $182.00M | $- | $- | $- | $- | $- |
| Operating Expenses | $453.00M | $367.00M | $276.00M | $249.00M | $211.00M | $201.00M | $155.00M | $177.46M | $254.68M | $247.12M |
| Cost and Expenses | $2.14B | $1.67B | $1.41B | $1.45B | $1.18B | $1.31B | $1.00B | $956.69M | $1.24B | $1.52B |
| Interest Income | $8.00M | $7.00M | $3.00M | $7.00M | $8.00M | $4.00M | $3.00M | $4.89M | $3.22M | $2.85M |
| Interest Expense | $119.00M | $66.00M | $70.00M | $81.00M | $71.00M | $63.00M | $63.00M | $80.70M | $40.63M | $42.73M |
| Depreciation and Amortization | $282.00M | $234.00M | $232.00M | $214.00M | $186.00M | $214.00M | $155.00M | $155.84M | $260.48M | $237.53M |
| EBITDA | $916.00M | $1.44B | $1.65B | $1.05B | $729.00M | $656.00M | $751.00M | $639.00M | $736.58M | $584.58M |
| EBITDA Ratio | 32.70% | 49.90% | 59.02% | 45.02% | 39.86% | 39.61% | 50.85% | 35.26% | 8.81% | 20.28% |
| Operating Income | $634.00M | $1.21B | $1.46B | $795.00M | $523.00M | $510.00M | $581.00M | $479.06M | $436.01M | $-42.88M |
| Operating Income Ratio | 22.63% | 41.80% | 50.92% | 35.48% | 30.66% | 28.10% | 36.70% | 33.24% | 25.79% | -2.51% |
| Total Other Income Expenses Net | $-966.00M | $-47.00M | $-79.00M | $-177.00M | $-106.00M | $-126.00M | $-17.00M | $-204.18M | $-573.89M | $-114.74M |
| Income Before Tax | $-332.00M | $1.16B | $1.41B | $618.00M | $417.00M | $443.00M | $564.00M | $275.82M | $-137.88M | $-157.62M |
| Income Before Tax Ratio | -11.85% | 40.17% | 49.04% | 27.58% | 24.44% | 24.41% | 35.63% | 19.14% | -8.16% | -9.24% |
| Income Tax Expense | $-44.00M | $257.00M | $319.00M | $135.00M | $65.00M | $89.00M | $169.00M | $54.83M | $71.97M | $40.42M |
| Net Income | $-288.00M | $904.00M | $1.09B | $480.00M | $355.00M | $354.00M | $395.00M | $221.00M | $-209.84M | $-198.04M |
| Net Income Ratio | -10.28% | 31.28% | 37.91% | 21.42% | 20.81% | 19.50% | 24.95% | 15.34% | -12.41% | -11.60% |
| EPS | $-0.61 | $1.91 | $2.25 | $1.02 | $0.79 | $0.82 | $0.93 | $0.52 | $-530.00 | $-510.00 |
| EPS Diluted | $-0.61 | $1.88 | $2.22 | $1.01 | $0.79 | $0.81 | $0.93 | $0.52 | $-530.00 | $-510.00 |
| Weighted Average Shares Outstanding | 472.13M | 473.05M | 471.28M | 469.93M | 449.02M | 429.88M | 426.14M | 422.96M | 395.93K | 388.31K |
| Weighted Average Shares Outstanding Diluted | 473.63M | 479.86M | 477.99M | 476.40M | 450.51M | 435.71M | 426.39M | 423.25M | 395.93K | 388.31K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $633.00M | $417.00M | $386.00M | $253.00M | $379.00M | $36.00M | $48.00M | $51.80M | $157.22M | $65.57M |
| Short Term Investments | $10.00M | $5.00M | $2.00M | $-10.00M | $-6.00M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $643.00M | $417.00M | $388.00M | $253.00M | $379.00M | $36.00M | $48.00M | $51.80M | $157.22M | $65.57M |
| Net Receivables | $54.00M | $44.00M | $46.00M | $25.00M | $60.00M | $24.00M | $35.00M | $12.00M | $37.08M | $17.33M |
| Inventory | $1.06B | $781.00M | $662.00M | $644.00M | $537.00M | $514.00M | $493.00M | $352.80M | $468.73M | $727.14M |
| Other Current Assets | $455.00M | $295.00M | $279.00M | $259.00M | $242.00M | $187.00M | $145.00M | $120.51M | $104.24M | $138.93M |
| Total Current Assets | $2.20B | $1.54B | $1.38B | $1.19B | $1.22B | $761.00M | $721.00M | $537.30M | $767.27M | $948.98M |
| Property Plant Equipment Net | $3.52B | $3.35B | $2.82B | $2.84B | $2.43B | $2.05B | $1.80B | $1.36B | $2.02B | $2.09B |
| Goodwill | $14.00M | $14.00M | $14.00M | $16.00M | $15.00M | $18.00M | $17.00M | $13.87M | $17.97M | $30.89M |
| Intangible Assets | $- | $- | $424.00M | $589.00M | $466.00M | $655.00M | $564.00M | $- | $- | $- |
| Goodwill and Intangible Assets | $14.00M | $14.00M | $14.00M | $16.00M | $15.00M | $18.00M | $17.00M | $13.87M | $17.97M | $30.89M |
| Long Term Investments | $27.00M | $23.00M | $22.00M | $12.00M | $8.00M | $111.00M | $35.00M | $14.38M | $15.00M | $38.50M |
| Tax Assets | $142.00M | $67.00M | $56.00M | $73.00M | $73.00M | $61.00M | $38.00M | $56.73M | $61.79M | $88.48M |
| Other Non-Current Assets | $174.00M | $158.00M | $154.00M | $114.00M | $95.00M | $234.00M | $148.00M | $113.73M | $129.22M | $91.65M |
| Total Non-Current Assets | $3.88B | $3.61B | $3.06B | $3.06B | $2.62B | $2.37B | $2.01B | $1.54B | $2.23B | $2.31B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.08B | $5.15B | $4.44B | $4.24B | $3.83B | $3.13B | $2.73B | $2.08B | $3.00B | $3.25B |
| Account Payables | $150.00M | $121.00M | $90.00M | $73.00M | $72.00M | $68.00M | $55.00M | $37.00M | $38.69M | $56.67M |
| Short Term Debt | $539.00M | $453.00M | $340.00M | $217.00M | $-36.00M | $26.00M | $98.00M | $286.86M | $508.81M | $81.33M |
| Tax Payables | $79.00M | $75.00M | $64.00M | $48.00M | $45.00M | $48.00M | $42.00M | $54.27M | $82.44M | $94.06M |
| Deferred Revenue | $- | $177.00M | $64.00M | $54.00M | $153.00M | $48.00M | $42.00M | $54.60M | $85.44M | $81.24M |
| Other Current Liabilities | $129.00M | $267.00M | $138.00M | $93.00M | $34.00M | $72.00M | $92.00M | $42.89M | $317.22M | $61.52M |
| Total Current Liabilities | $897.00M | $916.00M | $632.00M | $431.00M | $421.00M | $214.00M | $287.00M | $421.02M | $1.03B | $293.58M |
| Long Term Debt | $2.62B | $1.65B | $1.43B | $1.55B | $1.78B | $1.43B | $1.28B | $1.06B | $813.82M | $1.03B |
| Deferred Revenue Non-Current | $- | $66.00M | $44.00M | $57.00M | $-1.75B | $39.00M | $37.00M | $32.93M | $51.30M | $65.15M |
| Deferred Tax Liabilities Non-Current | $107.00M | $206.00M | $209.00M | $196.00M | $152.00M | $77.00M | $78.00M | $50.07M | $205.51M | $63.09M |
| Other Non-Current Liabilities | $323.00M | $385.00M | $123.00M | $315.00M | $235.00M | $177.00M | $181.00M | $61.16M | $75.76M | $143.86M |
| Total Non-Current Liabilities | $2.94B | $2.03B | $1.81B | $1.86B | $2.02B | $1.61B | $1.46B | $1.17B | $1.10B | $1.17B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.84B | $2.95B | $2.44B | $2.29B | $2.44B | $1.82B | $1.75B | $1.59B | $2.13B | $1.47B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.45B | $2.45B | $2.43B | $2.42B | $2.41B | $2.03B | $2.01B | $1.97B | $1.94B | $1.66B |
| Retained Earnings | $1.28B | $1.59B | $1.37B | $780.00M | $540.00M | $406.00M | $200.00M | $-23.37M | $-28.67M | $186.63M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-1.49B | $-1.83B | $-1.80B | $-1.28B | $-1.57B | $-1.13B | $-1.23B | $-1.46B | $-1.04B | $-63.31M |
| Total Stockholders Equity | $2.24B | $2.20B | $2.00B | $1.93B | $1.38B | $1.31B | $981.00M | $486.55M | $869.48M | $1.79B |
| Total Equity | $2.24B | $2.20B | $2.00B | $1.95B | $1.40B | $1.31B | $981.00M | $486.55M | $869.48M | $1.79B |
| Total Liabilities and Stockholders Equity | $6.08B | $5.15B | $4.44B | $4.24B | $3.83B | $3.13B | $2.73B | $2.08B | $3.00B | $3.25B |
| Minority Interest | $- | $- | $- | $23.00M | $18.00M | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.08B | $5.15B | $4.44B | $4.24B | $3.83B | $3.13B | $2.73B | $2.08B | $3.00B | $3.25B |
| Total Investments | $37.00M | $28.00M | $24.00M | $2.00M | $2.00M | $96.00M | $25.00M | $1.71M | $2.11M | $15.65M |
| Total Debt | $3.16B | $2.10B | $1.77B | $1.76B | $1.90B | $1.46B | $1.38B | $1.35B | $1.32B | $1.11B |
| Net Debt | $2.52B | $1.68B | $1.38B | $1.51B | $1.52B | $1.42B | $1.33B | $1.30B | $1.17B | $1.05B |
Cash Flow Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-332.00M | $1.16B | $1.41B | $618.00M | $426.00M | $443.00M | $564.00M | $275.82M | $-137.88M | $-157.62M |
| Depreciation and Amortization | $282.00M | $214.00M | $207.00M | $243.00M | $186.00M | $214.00M | $155.00M | $155.84M | $260.48M | $237.53M |
| Deferred Income Tax | $- | $-268.00M | $-372.00M | $-76.00M | $-31.00M | $-123.00M | $-248.00M | $-2.14M | $469.28M | $297.08M |
| Stock Based Compensation | $13.00M | $16.00M | $15.00M | $12.00M | $12.00M | $10.00M | $7.00M | $3.81M | $2.39M | $24.23M |
| Change in Working Capital | $-473.00M | $3.00M | $-160.00M | $-208.00M | $-102.00M | $-72.00M | $-32.00M | $-18.30M | $-99.76M | $12.34M |
| Accounts Receivables | $-18.00M | $-10.00M | $-26.00M | $-54.00M | $- | $- | $- | $- | $- | $- |
| Inventory | $-269.00M | $-123.00M | $-127.00M | $-81.00M | $-150.00M | $-35.00M | $-50.00M | $-26.08M | $-58.23M | $-62.96M |
| Accounts Payables | $18.00M | $10.00M | $26.00M | $54.00M | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-204.00M | $126.00M | $-33.00M | $-127.00M | $48.00M | $-37.00M | $18.00M | $7.78M | $-41.53M | $75.30M |
| Other Non Cash Items | $716.00M | $69.00M | $97.00M | $107.00M | $22.00M | $-62.00M | $-164.00M | $72.88M | $489.60M | $345.18M |
| Net Cash Provided by Operating Activities | $206.00M | $1.20B | $1.19B | $696.00M | $513.00M | $533.00M | $530.00M | $490.04M | $514.84M | $461.67M |
| Investments in Property Plant and Equipment | $-794.00M | $-759.00M | $-590.00M | $-436.00M | $-344.00M | $-383.00M | $-271.00M | $-205.43M | $-209.75M | $-319.45M |
| Acquisitions Net | $124.00M | $-6.00M | $-1.00M | $43.00M | $-42.00M | $-75.00M | $-128.00M | $-7.96M | $-316.07M | $-13.26M |
| Purchases of Investments | $- | $-5.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-9.00M | $-18.00M | $2.00M | $-4.00M | $7.00M | $-19.00M | $-2.00M | $-88.34M | $1.71M | $8.28M |
| Net Cash Used for Investing Activities | $-679.00M | $-788.00M | $-589.00M | $-397.00M | $-379.00M | $-477.00M | $-401.00M | $-301.73M | $-524.11M | $-324.43M |
| Debt Repayment | $838.00M | $276.00M | $-1.00M | $-169.00M | $443.00M | $76.00M | $26.00M | $27.00M | $201.54M | $212.81M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-635.00M | $-481.00M | $-240.00M | $-213.00M | $-138.00M | $-158.00M | $-300.44M | $-64.82M | $-316.43M |
| Other Financing Activities | $-51.00M | $-13.00M | $12.00M | $-13.00M | $-6.00M | $-5.00M | $-2.00M | $-562.00K | $1.00K | $- |
| Net Cash Used Provided by Financing Activities | $787.00M | $-372.00M | $-470.00M | $-422.00M | $224.00M | $-67.00M | $-134.00M | $-273.90M | $136.71M | $-103.61M |
| Effect of Forex Changes on Cash | $-98.00M | $-4.00M | $- | $-3.00M | $-15.00M | $-1.00M | $1.00M | $-19.84M | $-35.78M | $13.32M |
| Net Change in Cash | $216.00M | $31.00M | $133.00M | $-126.00M | $343.00M | $-12.00M | $-4.00M | $-105.43M | $91.66M | $46.95M |
| Cash at End of Period | $633.00M | $417.00M | $386.00M | $253.00M | $379.00M | $36.00M | $48.00M | $51.80M | $157.22M | $65.57M |
| Cash at Beginning of Period | $417.00M | $386.00M | $253.00M | $379.00M | $36.00M | $48.00M | $52.00M | $157.22M | $65.57M | $18.62M |
| Operating Cash Flow | $206.00M | $1.20B | $1.19B | $696.00M | $513.00M | $533.00M | $530.00M | $490.04M | $514.84M | $461.67M |
| Capital Expenditure | $-794.00M | $-759.00M | $-590.00M | $-436.00M | $-344.00M | $-383.00M | $-271.00M | $-205.43M | $-209.75M | $-319.45M |
| Free Cash Flow | $-588.00M | $436.00M | $602.00M | $260.00M | $169.00M | $150.00M | $259.00M | $284.62M | $305.09M | $142.22M |