COM:POLYMETALINTERNATIONAL
Polymetal International Plc
- Stock
Last Close
165.00
14/08 17:39
Market Cap
10.18M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 117.97M - | 160.74M 36.25% | 77.11M 52.03% | 133M 72.48% | 135M 1.50% | 146M 8.15% | 153M 4.79% | 187M 22.22% | 121M 35.29% | 264M 118.18% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 65.57M - | 157.22M 139.79% | 51.80M 67.05% | 48M 7.33% | 36M 25% | 379M 952.78% | 253M 33.25% | 386M 52.57% | 417M 8.03% | 633M 51.80% | |
cash and short term investments | 65.57M - | 157.22M 139.79% | 51.80M 67.05% | 48M 7.33% | 36M 25% | 379M 952.78% | 253M 33.25% | 388M 53.36% | 417M 7.47% | 643M 54.20% | |
common stock | 1.66B - | 1.94B 16.52% | 1.97B 1.55% | 2.01B 2.08% | 2.03B 1.04% | 2.41B 18.86% | 2.42B 0.41% | 2.43B 0.41% | 2.45B 0.66% | 2.45B 0% | |
deferred revenue | 81.24M - | 85.44M 5.17% | 54.60M 36.09% | 42M 23.08% | 48M 14.29% | 153M 218.75% | 54M 64.71% | 64M 18.52% | 177M 176.56% | ||
deferred revenue non current | 65.15M - | 51.30M 21.26% | 32.93M 35.82% | 37M 12.37% | 39M 5.41% | -1.75B 4,574.36% | 57M 103.27% | 44M 22.81% | 66M 50% | ||
deferrred tax liabilities non current | 63.09M - | 205.51M 225.76% | 50.07M 75.64% | 78M 55.78% | 77M 1.28% | 152M 97.40% | 196M 28.95% | 209M 6.63% | 206M 1.44% | 107M 48.06% | |
goodwill | 30.89M - | 17.97M 41.82% | 13.87M 22.81% | 17M 22.56% | 18M 5.88% | 15M 16.67% | 16M 6.67% | 14M 12.50% | 14M 0% | 14M 0% | |
goodwill and intangible assets | 30.89M - | 17.97M 41.82% | 13.87M 22.81% | 17M 22.56% | 18M 5.88% | 15M 16.67% | 16M 6.67% | 14M 12.50% | 14M 0% | 14M 0% | |
intangible assets | 564M - | 655M 16.13% | 466M 28.85% | 589M 26.39% | 424M 28.01% | ||||||
inventory | 727.14M - | 468.73M 35.54% | 352.80M 24.73% | 493M 39.74% | 514M 4.26% | 537M 4.47% | 644M 19.93% | 662M 2.80% | 781M 17.98% | 1.06B 35.34% | |
long term debt | 1.03B - | 813.82M 20.97% | 1.06B 30.58% | 1.28B 20.45% | 1.43B 11.72% | 1.78B 24.62% | 1.55B 13.19% | 1.43B 7.56% | 1.65B 15.17% | 2.62B 58.96% | |
long term investments | 38.50M - | 15.00M 61.05% | 14.38M 4.13% | 35M 143.43% | 111M 217.14% | 8M 92.79% | 12M 50% | 22M 83.33% | 23M 4.55% | 27M 17.39% | |
net debt | 1.05B - | 1.17B 11.46% | 1.30B 11.36% | 1.33B 2.49% | 1.42B 6.77% | 1.52B 7.04% | 1.51B 0.59% | 1.38B 8.41% | 1.68B 21.60% | 2.52B 49.97% | |
net receivables | 203M - | ||||||||||
other assets | |||||||||||
other current assets | 8M - | 302M 3,675% | 500M - | ||||||||
other current liabilities | 94.27M - | 363.06M 285.12% | 57.05M 84.29% | 56M 1.85% | 53M 5.36% | 5M 90.57% | 7M 40% | 41M 485.71% | 165M 302.44% | 94M 43.03% | |
other liabilities | |||||||||||
other non current assets | 91.65M - | 129.22M 41.00% | 113.73M 11.99% | 148M 30.13% | 234M 58.11% | 95M 59.40% | 114M 20% | 154M 35.09% | 158M 2.60% | 174M 10.13% | |
other non current liabilities | 80.77M - | 75.76M 6.20% | 61.16M 19.28% | 103M 68.42% | 100M 2.91% | 1.83B 1,728% | 62M 96.61% | 123M 98.39% | 113M 8.13% | 216M 91.15% | |
othertotal stockholders equity | -63.31M - | -1.04B 1,544.13% | -1.46B 40.18% | -1.23B 15.78% | -1.13B 8.06% | -1.57B 39.38% | -1.28B 18.98% | -1.80B 41.14% | -1.83B 1.83% | -1.49B 18.65% | |
preferred stock | |||||||||||
property plant equipment net | 2.09B - | 2.02B 3.52% | 1.36B 32.71% | 1.80B 32.74% | 2.05B 13.80% | 2.43B 18.11% | 2.84B 17.11% | 2.82B 0.77% | 3.35B 18.73% | 3.52B 5.26% | |
retained earnings | 186.63M - | -28.67M 115.36% | -23.37M 18.50% | 200M 955.87% | 406M 103% | 540M 33.00% | 780M 44.44% | 1.37B 75.51% | 1.59B 15.92% | 1.28B 19.09% | |
short term debt | 81.33M - | 508.81M 525.61% | 286.86M 43.62% | 98M 65.84% | 26M 73.47% | 117M 350% | 217M 85.47% | 340M 56.68% | 453M 33.24% | 539M 18.98% | |
short term investments | -6M - | -10M 66.67% | 2M 120% | 5M 150% | 10M 100% | ||||||
tax assets | 88.48M - | 61.79M 30.17% | 56.73M 8.18% | 38M 33.02% | 61M 60.53% | 73M 19.67% | 73M 0% | 56M 23.29% | 67M 19.64% | 142M 111.94% | |
tax payables | 94.06M - | 82.44M 12.35% | 54.27M 34.17% | 42M 22.62% | 48M 14.29% | 45M 6.25% | 48M 6.67% | 64M 33.33% | 75M 17.19% | 79M 5.33% | |
total assets | 3.25B - | 3.00B 7.91% | 2.08B 30.55% | 2.73B 31.11% | 3.13B 14.62% | 3.83B 22.60% | 4.24B 10.66% | 4.44B 4.62% | 5.15B 16.01% | 6.08B 18.04% | |
total current assets | 948.98M - | 767.27M 19.15% | 537.30M 29.97% | 721M 34.19% | 761M 5.55% | 1.22B 60.05% | 1.19B 2.46% | 1.38B 15.74% | 1.54B 12.15% | 2.20B 42.67% | |
total current liabilities | 293.58M - | 1.03B 251.73% | 421.02M 59.23% | 287M 31.83% | 214M 25.44% | 421M 96.73% | 431M 2.38% | 632M 46.64% | 916M 44.94% | 897M 2.07% | |
total debt | 1.11B - | 1.32B 19.03% | 1.35B 2.03% | 1.38B 2.11% | 1.46B 5.66% | 1.90B 30.43% | 1.76B 7.11% | 1.77B 0.34% | 2.10B 18.64% | 3.16B 50.33% | |
total investments | 15.65M - | 2.11M 86.54% | 1.71M 18.89% | 25M 1,362.84% | 96M 284% | 2M 97.92% | 2M 0% | 24M 1,100% | 28M 16.67% | 37M 32.14% | |
total liabilities | 1.47B - | 2.13B 45.01% | 1.59B 25.04% | 1.75B 9.60% | 1.82B 4.18% | 2.44B 33.88% | 2.29B 5.95% | 2.44B 6.32% | 2.95B 20.92% | 3.84B 30.19% | |
total liabilities and stockholders equity | 3.25B - | 3.00B 7.91% | 2.08B 30.55% | 2.73B 31.11% | 3.13B 14.62% | 3.83B 22.60% | 4.24B 10.66% | 4.44B 4.62% | 5.15B 16.01% | 6.08B 18.04% | |
total non current assets | 2.31B - | 2.23B 3.29% | 1.54B 30.75% | 2.01B 30.04% | 2.37B 17.88% | 2.62B 10.56% | 3.06B 16.77% | 3.06B 0.29% | 3.61B 17.75% | 3.88B 7.51% | |
total non current liabilities | 1.17B - | 1.10B 6.70% | 1.17B 7.20% | 1.46B 24.46% | 1.61B 9.99% | 2.02B 25.51% | 1.86B 7.68% | 1.81B 3.01% | 2.03B 12.51% | 2.94B 44.73% | |
total stockholders equity | 1.79B - | 869.48M 51.36% | 486.55M 44.04% | 981M 101.62% | 1.31B 33.23% | 1.38B 5.51% | 1.93B 39.81% | 2.00B 3.84% | 2.20B 10.04% | 2.24B 1.77% |
All numbers in (except ratios and percentages)