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 USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7238,7237,3435,2374,2574,966
Revenue Growth
5.12%18.79%40.21%23.02%-14.28%-0.64%
Gross Profit
7,0357,0355,9893,9542,6493,726
Operating Income
5,1765,1764,7463,1581,9313,065
Net Income
3,7893,7893,2191,7291,5482,270
Earnings Per Share
3.983.983.391.481.141.68
EPS Growth
3.68%17.40%129.27%29.93%-32.14%41.52%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0083,0082,5591,7491,3781,343
Total Debt
10,08710,0878,7559,0593,5933,563
Net Cash (Debt)
-7,079-7,079-6,196-7,310-2,215-2,220
Net Cash Growth
------
Net Cash Per Share
-7.44-7.44-6.52-6.26-1.63-1.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,3485,3483,4142,8961,8812,936
Capital Expenditures
-2,591-2,591-1,476-1,188-1,355-1,130
Free Cash Flow
2,7572,7571,9381,7085261,806
Free Cash Flow Growth
4.59%42.26%13.47%224.72%-70.88%-19.59%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
48.6551.3511.861-0.5990.772
Dividend Per Share Growth
--27.42%---22.37%-8.99%
Dividend Yield
5.81%-24.26%-5.21%4.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.66-2.267.3010.0510.36
Forward PE
-3.963.963.963.968.19
P/FCF Ratio
5.20-3.757.3929.5913.03
PS Ratio
1.64-0.992.413.664.74