Polyus (MOEX:PLZL)
Russia flag Russia · Delayed Price · Currency is RUB
8,376.00
+151.00 (1.84%)
At close: Jul 8, 2022

Polyus Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
729,363689,943801,565470,774310,262372,649
Revenue Growth
5.71%-13.93%70.27%51.73%-16.74%0.82%
Gross Profit
596,519556,431653,762355,440193,066279,599
Operating Income
270,605409,394518,075283,885140,736229,998
Net Income
186,890299,690351,387155,427112,822170,341
Earnings Per Share
196.16314.80370.06132.9282.94125.84
EPS Growth
-37.69%-14.93%178.40%60.26%-34.09%43.60%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0237,917279,341157,224100,432100,779
Total Debt
912,930797,828955,699814,349261,868267,368
Net Cash (Debt)
-912,930-559,911-676,358-657,124-161,435-166,589
Net Cash Growth
------
Net Cash Per Share
-958.96-588.34-712.19-562.34-118.68-123.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-422,998372,674260,333137,092220,317
Capital Expenditures
--204,934-161,121-106,794-98,756-84,795
Free Cash Flow
-218,064211,553153,53938,336135,522
Free Cash Flow Growth
-3.08%37.79%300.50%-71.71%-18.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.79%80.65%81.56%75.50%62.23%75.03%
Operating Margin
37.10%59.34%64.63%60.30%45.36%61.72%
Pretax Margin
36.99%59.22%53.92%39.62%44.44%55.54%
Profit Margin
25.62%43.44%43.84%33.02%36.36%45.71%
FCF Margin
-31.61%26.39%32.61%12.36%36.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
72.000106.850203.180-43.67957.931
Dividend Per Share Growth
--47.41%---24.60%-7.65%
Dividend Yield
0.86%-24.26%-5.21%4.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.27-2.267.3010.0510.36
Forward PE
-3.963.963.963.968.19
P/FCF Ratio
--3.757.3929.5913.03
PS Ratio
1.55-0.992.413.664.74