OPYG
COM:POLYUS
Polyus
- Stock
Last Close
21.00
03/03 14:43
Market Cap
28.45B
Beta: -
Volume Today
1.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 273M - | 269M 1.47% | 377M 40.15% | 301M 20.16% | 480M 59.47% | 613M 27.71% | 576M 6.04% | 124M 78.47% | 446M 259.68% | 385M 13.68% | 307M 20.26% | 33M 89.25% | 197M 496.97% | 14M 92.89% | 629M 4,392.86% | 508M 19.24% | 380M 25.20% | 860M 126.32% | -451M 152.44% | 848M 288.03% | 638M 24.76% | 1.03B 60.97% | 537M 47.71% | 776M 44.51% | 803M 3.48% | 642M 20.05% | 688.50M 7.24% | 85.50M 87.58% | 12.59B 14,624.98% | 279.50M 97.78% | 50.00B 17,790.74% | 585M 98.83% | 104.57B 17,775.10% | |
depreciation and amortization | 32M - | 34M 6.25% | 30M 11.76% | 36M 20% | 41M 13.89% | 41M 0% | 39M 4.88% | 43M 10.26% | 47M 9.30% | 49M 4.26% | 43M 12.24% | 43M 0% | 68M 58.14% | 82M 20.59% | 82M 0% | 85M 3.66% | 95M 11.76% | 105M 10.53% | 74M 29.52% | 86M 16.22% | 93M 8.14% | 96M 3.23% | 81M 15.63% | 91M 12.35% | 96M 5.49% | 90M 6.25% | 80M 11.11% | 148.50M 85.63% | 21.87B 14,624.98% | 118M 99.46% | 21.11B 17,790.74% | 127M 99.40% | 22.70B 17,775.10% | |
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 500K - | 13M 2,500% | 1.91B 14,624.98% | 22M 98.85% | 3.94B 17,790.74% | 500K 99.99% | 89.38M 17,775.10% | |||||||||||||||||||||||||||
change in working capital | 42M - | -8M 119.05% | -7M 12.50% | -78M 1,014.29% | 13M 116.67% | -20M 253.85% | 8M 140% | -50M 725% | -29M 42% | -29M 0% | -48M 65.52% | -60M 25% | -46M 23.33% | 3M 106.52% | -25M 933.33% | -105M 320% | -33M 68.57% | -73M 121.21% | 38M 152.05% | -59M 255.26% | 16M 127.12% | -42M 362.50% | 84M 300% | -79M 194.05% | -12M 84.81% | -24M 100% | -169M 604.17% | -36.50M 78.40% | -5.37B 14,624.98% | -160.50M 97.01% | -28.71B 17,790.74% | -55M 99.81% | -9.83B 17,775.10% | |
accounts receivables | 11.50M - | -4M 134.78% | -589.00M 14,624.98% | -36M 93.89% | -6.44B 17,790.74% | -7M 99.89% | -1.25B 17,775.10% | |||||||||||||||||||||||||||
inventory | 15M - | 12M 20% | -23M 291.67% | -17M 26.09% | -16M 5.88% | 14M 187.50% | 5M 64.29% | -20M 500% | -46M 130% | -3M 93.48% | -45M 1,400% | -27M 40% | -45M 66.67% | 3M 106.67% | -54M 1,900% | -62M 14.81% | -44M 29.03% | 9M 120.45% | -53M 688.89% | -63M 18.87% | -66M 4.76% | 60M 190.91% | -21M 135% | -30M 42.86% | -7M 76.67% | -38M 442.86% | -155.50M 309.21% | -52M 66.56% | -7.66B 14,624.98% | -118M 98.46% | -21.11B 17,790.74% | -58.50M 99.72% | -10.46B 17,775.10% | |
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 27M - | -20M 174.07% | 16M 180% | -61M 481.25% | 29M 147.54% | -34M 217.24% | 3M 108.82% | -30M 1,100% | 17M 156.67% | -26M 252.94% | -3M 88.46% | -33M 1,000% | -1M 96.97% | 29M - | -43M 248.28% | 11M 125.58% | -82M 845.45% | 91M 210.98% | 4M 95.60% | 82M 1,950% | -102M 224.39% | 105M 202.94% | -49M 146.67% | -5M 89.80% | 14M 380% | -25M 278.57% | 19.50M 178% | 2.87B 14,624.98% | -6.50M 100.23% | -1.16B 17,790.74% | 10.50M 100.90% | 1.88B 17,775.10% | ||
other non cash items | 44M - | -101M 329.55% | -109M 7.92% | -71M 34.86% | -141M 98.59% | -328M 132.62% | -341M 3.96% | 151M 144.28% | -66M 143.71% | -61M 7.58% | -41M 32.79% | 360M 978.05% | 204M 43.33% | 305M 49.51% | -248M 181.31% | -37M 85.08% | 161M 535.14% | -210M 230.43% | 883M 520.48% | -223M 125.25% | 208M 193.27% | -186M 189.42% | -16M 91.40% | -95M 493.75% | -61M 35.79% | 23M 137.70% | -249.50M 1,184.78% | 379.50M 252.10% | 55.88B 14,624.98% | 275M 99.51% | 49.20B 17,790.74% | 256.50M 99.48% | 45.85B 17,775.10% | |
net cash provided by operating activities | 391M - | 194M 50.38% | 291M 50% | 188M 35.40% | 393M 109.04% | 306M 22.14% | 282M 7.84% | 268M 4.96% | 398M 48.51% | 344M 13.57% | 261M 24.13% | 376M 44.06% | 423M 12.50% | 404M 4.49% | 438M 8.42% | 451M 2.97% | 603M 33.70% | 682M 13.10% | 544M 20.23% | 652M 19.85% | 955M 46.47% | 895M 6.28% | 686M 23.35% | 693M 1.02% | 826M 19.19% | 731M 11.50% | 350.50M 52.05% | 590M 68.33% | 86.88B 14,624.98% | 534M 99.39% | 95.54B 17,790.74% | 914M 99.04% | 163.38B 17,775.10% | |
investments in property plant and equipment | -91M - | -81M 10.99% | -73M 9.88% | -67M 8.22% | -115M 71.64% | -150M 30.43% | -128M 14.67% | -174M 35.94% | -223M 28.16% | -357M 60.09% | -200M 43.98% | -215M 7.50% | -198M 7.91% | -237M 19.70% | -153M 35.44% | -195M 27.45% | -213M 9.23% | -234M 9.86% | -185M 20.94% | -166M 10.27% | -169M 1.81% | -283M 67.46% | -196M 30.74% | -221M 12.76% | -298M 34.84% | -415M 39.26% | -275.50M 33.61% | -402M 45.92% | -59.19B 14,624.98% | -254M 99.57% | -45.44B 17,790.74% | -340M 99.25% | -60.78B 17,775.10% | |
acquisitions net | 10M - | 100M - | -7M - | -6M 14.29% | -28M - | -128M - | 3M 102.34% | -66.50M - | -5M 92.48% | -736.25M 14,624.98% | ||||||||||||||||||||||||
purchases of investments | -137M - | -143M 4.38% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 49M - | |||||||||||||||||||||||||||||||||
other investing activites | 13M - | 18M 38.46% | 135M 650% | 8M 94.07% | 18M 125% | -46M 355.56% | 13M 128.26% | -17M 230.77% | 6M 135.29% | 162M 2,600% | 9M 94.44% | 4M 55.56% | 6M 50% | 39M 550% | -10M 125.64% | 18M 280% | 12M 33.33% | 32M 166.67% | 11M 65.63% | 4M 63.64% | 4M 0% | 19M 375% | 3M 84.21% | -13M 533.33% | -3M 76.92% | 5M 266.67% | -55.50M 1,210% | -145.50M 162.16% | -21.42B 14,624.98% | 65.50M 100.31% | 11.72B 17,790.74% | 100.50M 99.14% | 17.96B 17,775.10% | |
net cash used for investing activites | -166M - | -206M 24.10% | 72M 134.95% | -59M 181.94% | -97M 64.41% | -196M 102.06% | -15M 92.35% | -191M 1,173.33% | -217M 13.61% | -195M 10.14% | -191M 2.05% | -211M 10.47% | -192M 9.00% | -198M 3.13% | -170M 14.14% | -183M 7.65% | -201M 9.84% | -194M 3.48% | -202M 4.12% | -162M 19.80% | -293M 80.86% | -261M 10.92% | -193M 26.05% | -234M 21.24% | -301M 28.63% | -410M 36.21% | -397.50M 3.05% | -552.50M 38.99% | -81.36B 14,624.98% | -188.50M 99.77% | -33.72B 17,790.74% | -239.50M 99.29% | -42.81B 17,775.10% | |
debt repayment | -9M - | -12M 33.33% | -10M 16.67% | -7M 30% | -10M 42.86% | -707M 6,970% | -1.26B 78.08% | -5M 99.60% | -313M 6,160% | -1.07B - | -46M 95.70% | -131M 184.78% | -2M 98.47% | -1M 50% | -252M 25,100% | -1M 99.60% | -151M 15,000% | -230M 52.32% | -681M 196.09% | -154M 77.39% | -79M 48.70% | -4M 94.94% | -3M 25% | -207M 6,800% | -797M 285.02% | -7.16B - | ||||||||
common stock issued | 400M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -3.42B - | -18M 99.47% | -1M 94.44% | -1M - | -79M - | -32M - | -4M - | -3.20B - | -571.56B 17,775.10% | |||||||||||||||||||||||||
dividends paid | -564M - | -10M 98.23% | -293M - | -12M 95.90% | -264M 2,100% | -295M - | -1M 99.66% | -342M 34,100% | -430M - | -414M 3.72% | -702M - | -28M 96.01% | -507M 1,710.71% | |||||||||||||||||||||
other financing activites | 434M - | -83M 119.12% | 2.55B 3,177.11% | -62M 102.43% | 46M 174.19% | 624M 1,256.52% | 722M 15.71% | -70M 109.70% | -66M 5.71% | -58M 12.12% | 890M 1,634.48% | 23M 97.42% | 7M 69.57% | -38M 642.86% | 392M 1,131.58% | -37M 109.44% | -105M 183.78% | 262M 349.52% | -5M 101.91% | -46M 820.00% | -74M 60.87% | -323M 336.49% | -96M 70.28% | -26M 72.92% | -146M 461.54% | 655M 548.63% | -284.50M 143.44% | 291.50M 202.46% | 42.92B 14,624.98% | -77M 100.18% | -6.62B 8,496.85% | 2.52B 138.07% | 450.45B 17,775.10% | |
net cash used provided by financing activities | 425M - | -95M 122.35% | -880M 826.32% | -87M 90.11% | 35M 140.23% | -83M 337.14% | -538M 548.19% | -75M 86.06% | -543M 624% | -68M 87.48% | -180M 164.71% | -316M 75.56% | -136M 56.96% | -304M 123.53% | 391M 228.62% | -584M 249.36% | -107M 81.68% | -231M 115.89% | -235M 1.73% | -727M 209.36% | -658M 9.49% | -816M 24.01% | -132M 83.82% | -731M 453.79% | -381M 47.88% | -649M 70.34% | -288.50M 55.55% | 291.50M 201.04% | 42.92B 14,624.98% | -77M 100.18% | -13.78B 17,790.74% | -677.50M 95.08% | -121.10B 17,775.10% | |
effect of forex changes on cash | -22M - | -22M 0% | 18M 181.82% | 14M 22.22% | -3M 121.43% | 3M 200% | 18M 500% | -12M 166.67% | 6M 150% | 2M 66.67% | 1M 50% | -36M 3,700% | -3M 91.67% | -6M 100% | 6M 200% | 4M 33.33% | -6M 250% | 6M 200% | -30M 600% | 13M 143.33% | -25M 292.31% | -6M 76% | -6M 0% | 4M 166.67% | -1M 125% | -4M 300% | 54M 1,450% | -60.50M 212.04% | -8.91B 14,624.98% | -60M 99.33% | -10.73B 17,790.74% | -8.50M 99.92% | -1.52B 17,775.10% | |
net change in cash | 628M - | -129M 120.54% | -499M 286.82% | 56M 111.22% | 328M 485.71% | 30M 90.85% | -253M 943.33% | -10M 96.05% | -356M 3,460% | 83M 123.31% | -109M 231.33% | -187M 71.56% | 92M 149.20% | -104M 213.04% | 665M 739.42% | -312M 146.92% | 289M 192.63% | 263M 9.00% | 77M 70.72% | -224M 390.91% | -21M 90.63% | -188M 795.24% | 355M 288.83% | -268M 175.49% | 143M 153.36% | -332M 332.17% | -281.50M 15.21% | 268.50M 195.38% | 39.54B 14,624.98% | 208.50M 99.47% | 37.30B 17,790.74% | -11.50M 100.03% | -2.06B 17,775.10% | |
cash at beginning of period | 1.33B - | 1.95B 47.36% | 1.82B 6.60% | 1.33B 27.34% | 1.38B 4.22% | 1.71B 23.73% | 1.74B 1.75% | 1.49B 14.54% | 1.48B 0.67% | 1.12B 24.10% | 1.20B 7.40% | 1.09B 9.05% | 908M 17.08% | 1B 10.13% | 896M 10.40% | 1.56B 74.22% | 1.25B 19.99% | 1.54B 23.14% | 1.80B 17.10% | 1.88B 4.28% | 1.65B 11.93% | 1.63B 1.27% | 1.45B 11.51% | 1.80B 24.57% | 1.53B 14.89% | 1.68B 9.33% | 1.06B 36.63% | 780M 26.52% | 42.49B 5,348.02% | 117.81B - | 155.11B - | |||
cash at end of period | 1.95B - | 1.82B 6.60% | 1.33B 27.34% | 1.38B 4.22% | 1.71B 23.73% | 1.74B 1.75% | 1.49B 14.54% | 1.48B 0.67% | 1.12B 24.10% | 1.20B 7.40% | 1.09B 9.05% | 908M 17.08% | 1B 10.13% | 896M 10.40% | 1.56B 74.22% | 1.25B 19.99% | 1.54B 23.14% | 1.80B 17.10% | 1.88B 4.28% | 1.65B 11.93% | 1.63B 1.27% | 1.45B 11.51% | 1.80B 24.57% | 1.53B 14.89% | 1.68B 9.33% | 1.34B 19.82% | 780M 41.92% | 1.05B 34.42% | 82.03B 7,723.66% | 208.50M 99.75% | 155.11B 74,294.59% | -11.50M 100.01% | 153.06B 1,331,031.12% | |
operating cash flow | 391M - | 194M 50.38% | 291M 50% | 188M 35.40% | 393M 109.04% | 306M 22.14% | 282M 7.84% | 268M 4.96% | 398M 48.51% | 344M 13.57% | 261M 24.13% | 376M 44.06% | 423M 12.50% | 404M 4.49% | 438M 8.42% | 451M 2.97% | 603M 33.70% | 682M 13.10% | 544M 20.23% | 652M 19.85% | 955M 46.47% | 895M 6.28% | 686M 23.35% | 693M 1.02% | 826M 19.19% | 731M 11.50% | 350.50M 52.05% | 590M 68.33% | 86.88B 14,624.98% | 534M 99.39% | 95.54B 17,790.74% | 914M 99.04% | 163.38B 17,775.10% | |
capital expenditure | -91M - | -81M 10.99% | -73M 9.88% | -67M 8.22% | -115M 71.64% | -150M 30.43% | -128M 14.67% | -174M 35.94% | -223M 28.16% | -357M 60.09% | -200M 43.98% | -215M 7.50% | -198M 7.91% | -237M 19.70% | -153M 35.44% | -195M 27.45% | -213M 9.23% | -234M 9.86% | -185M 20.94% | -166M 10.27% | -169M 1.81% | -283M 67.46% | -196M 30.74% | -221M 12.76% | -298M 34.84% | -415M 39.26% | -275.50M 33.61% | -402M 45.92% | -59.19B 14,624.98% | -254M 99.57% | -45.44B 17,790.74% | -340M 99.25% | -60.78B 17,775.10% | |
free cash flow | 300M - | 113M 62.33% | 218M 92.92% | 121M 44.50% | 278M 129.75% | 156M 43.88% | 154M 1.28% | 94M 38.96% | 175M 86.17% | -13M 107.43% | 61M 569.23% | 161M 163.93% | 225M 39.75% | 167M 25.78% | 285M 70.66% | 256M 10.18% | 390M 52.34% | 448M 14.87% | 359M 19.87% | 486M 35.38% | 786M 61.73% | 612M 22.14% | 490M 19.93% | 472M 3.67% | 528M 11.86% | 316M 40.15% | 75M 76.27% | 188M 150.67% | 27.68B 14,624.98% | 280M 98.99% | 50.09B 17,790.74% | 574M 98.85% | 102.60B 17,775.10% |
All numbers in USD (except ratios and percentages)