OTC: OPYGY - Public Joint Stock Company Polyus

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Public Joint Stock Company Polyus

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₽							10.43	15.23	28.62	5.67		5.67	14.99	-14.13
Выручка, млрд ₽		2.24	2.19	2.46	2.72	2.92	4.01	5	4.97	4.26		4.26	4.23	7.85
Чистая прибыль, млрд ₽		-0.216	0.987	1.42	1.24	0.456	1.93	1.6	2.27	1.56		1.56	1.56	27.89
EV, млрд ₽										7.6		7.6	7.60	0.00
EBIT, млрд ₽	9.5	0.584	0.975	2.11	85.62	96.6	2.23	3.23	3.07				38.15	-48.61
EBITDA, млрд ₽		-0.1325	1.12	2.11	1.93	1.07	3.06	2.65	3.32	2.59		2.59	2.54	19.34
Баланс стоимость, млрд ₽			1.97	-0.508	-29.22	-38.69	2.59	3.27	4.35	5.29	5.87	5.29	4.27	17.78
FCF, млрд ₽		0.301	0.777	0.773	0.425	0.614	1.38	2.25	1.81	0.526		0.526	1.32	-3.05
Операционный денежный поток, млрд ₽		0.587	0.9202	78.6	75.41	93.36	2.17	3.05	2.94	1.88		1.88	20.68	-54.21
Операционная прибыль, млрд ₽		0.836	1.16	1.36	1.46	1.58	2.22	3.24	3.11	2		2	2.43	4.83
Операционные расходы, млрд ₽		0.8017	0.8588	1.1	1.27	1.34	1.79	1.76	1.86	2.26		2.26	1.80	11.02
CAPEX, млрд ₽		0.57	0.326	0.405	0.867	0.85	0.795	0.8	1.13	1.36		1.36	0.9870	9.86

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	5 quarters average	CAGR 5
Выручка, млрд ₽			0.872	1.16	1.45	114.57	76.58	92.01	0.0157	0.0145		145.97		148.1		77.22	9.99
Чистая прибыль, млрд ₽					0.482	62.67	33.65	47.35	0.0074	0.0058	0.694	101.02	-84.41	10.83		5.63	351.07
EBIT, млрд ₽				0.721	0.984	1.02	0.641	0.78	0.0097	0.0088	0.0058	0.0058	-0.7083			-0.1356	-335.88
EBITDA, млрд ₽			-0.301	0.997	0.786	84	53.98	65.4	0.0107	0.0088		98.64		83.42		49.50	4.99
Баланс стоимость, млрд ₽						3.27	3.7	3.67	3.83	4.35	5.68	0.0789	1 258.03	0.0595	4.75	253.72	-3.51
FCF, млрд ₽			0.367	0.496	0.795	45.07	31.53	33.03	0.0059	0.0036		8.57		18.59		12.04	-10.86
Операционный денежный поток, млрд ₽			0.544	0.652	0.955	0.895	0.686	0.693	0.0093	0.0082	0.0039	0.0039				0.1437	-64.51
Операционная прибыль, млрд ₽			0.481	0.702	0.948	66.17	46.16	49.29	0.0095	0.0101		49.96		67.95		33.44	6.63
Операционные расходы, млрд ₽	0.48	0.562	0.391	0.455	0.506	0.407	0.384	0.491	0.0063	0.0044						0.2585	-59.56
CAPEX, млрд ₽				0.166	0.169	7.2	5.96	6.72	0.0033	0.0047	0.0031	0.0031		26.4		5.28	503.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₽			1.82	1.67	1.14	0.851	1.77	1.45	1.34	1.32	1.32	1.32	1.44	-5.70
Short Term Investments ₽	1.58	0.2609											0.9204	-59.36
Long term investments ₽		0.0089	0.0115										0.0102	13.67
Total Receivables ₽		0.241	0.2506	8.01	11.86	12.81	0.304	0.251	0.188	0.008		0.008	2.71	-77.14
Total Current Assets ₽		2.13	2.43	139.24	108.8	121.99	2.83	2.37	2.25	2.7		2.7	26.43	-53.33
Чистые активы, млрд ₽			2.02	178.2	0.564	0.363	1.81	2.36	3.47	3.47	5.29	2.7	3.28	23.92
Активы, млрд ₽			5.1	5.67	6.45	6.02	8.33	7.3	8.01	9.94	9.94	9.94	8.70	3.60
Short Term Debt ₽	37.43	0.0875											18.76	-95.17
Long Term Debt ₽	30.21	2.07	2.66										11.65	-55.51
Задолженность, млрд ₽			3.06	6.08	5.79	5.57	6.41	4.85	4.51	4.64	4.64	4.64	5.01	-6.26
Долг, млрд ₽	67.64	2.15								3.48		3.59	24.42	-62.81
Interest income ₽				0.04	0.028	0.079	0.048	0.022	0.014	0.032			0.0390	-16.53
Расходы на обслуживание долга ₽					0.225	0.282	0.312	0.243	0.206	0.236		0.236	0.2558	-3.50
Чист. проц. доходы, млрд ₽				-0.149	0.028	0.079	0.048	0.022	0.014	0.000351		0.032	0.0327	-66.15
Себестоимость, млрд ₽	44.88	0.6971	0.7541	0.919	1	1.06	1.44	1.45	1.52	1.86			1.47	11.90
Товарно материальные запасы ₽		0.4265	0.2952	22.39	25.04	0.557	0.659	0.595	0.633	1.01		1.01	0.6908	12.64

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₽													1.64	1.62	106.78	136.28	110.88	121.89	99.77		0.0088		0.0148	1.73	44.68	-57.30
Short Term Investments ₽								0.0000
Long term investments ₽	1.47	1.88	0.0228	0.0295	0.0376	0.0431	0.0193	0.0125	0.0054																0.0236	-32.17
Total Receivables ₽															0.251	0.1	0.131	0.17	0.188	0.0024	0.0024	0.0094	0.0001	0.069	0.0167	95.76
Total Current Assets ₽															2.37	2.59	2.42	2.56	2.25	0.0291	0.0291	0.4316	0.0303	3.17	0.7380	155.52
Чистые активы, млрд ₽														3.77	2.36	2.75	2.85	3.01	3.47	0.0842	0.0842	38.4	5.29		9.47	8.80
Активы, млрд ₽													7.59	6.96	7.3	7.5	7.73	8.06	8.01		0.1339		0.1117	9.19	5.10	2.66
Short Term Debt ₽	328.46	281.79	4.99	0.0097	0.012	0.0111																			57.36	-86.85
Long Term Debt ₽	311.3	280.41	4.96	4.67	4.65	4.52	3.55	4.11	4.06																4.18	-2.68
Задолженность, млрд ₽													5.17	5.17	4.85	4.66	4.85	5.02	4.51		0.0546		0.0521	4.44	2.82	-2.43
Долг, млрд ₽				4.68	4.66	4.53									59.86	87.76	92.31	105.79	75.45		46.26		58.11		75.58	-8.84
Interest income ₽										0.011	0.015	0.011	0.004	0.004	0.003	0.003	0.003	0.004	0.004						0.0034	5.92
Расходы на обслуживание долга ₽										0.08	0.082	0.076	0.063	0.055	0.049	0.049	0.052	0.000573	0.000607						0.0302	-58.45
Чист. проц. доходы, млрд ₽										-0.069	-0.069	-0.065	-0.059	-0.057	0.003	0.003	0.003	0.0000	0.0000						-0.0214	-155.11
Себестоимость, млрд ₽										0.395	0.424	0.291	0.334	0.393	0.411	0.311	0.368	0.442	0.399						0.3862	-0.59
Товарно материальные запасы ₽														0.626	0.595	0.59	0.646	0.64	0.633	0.0142	0.0142		0.0113	1	0.3345	9.58

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.58	2.59	5.04	4.8	1.65	7.24	5.92	8.38	11.52				11.52	6.94	47.50
Цена акции ао				36.32	40	39.2	56.6	106	21	21	21	21	21	38.00	-27.66
Число акций ао, млн					133.56	266	269	270	135.42				135.42	214.80	0.28
FCF/акцию				3.22	4.87	10.55	16.85	13.38	3.88				3.88	9.91	-4.44

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.06	5.11	3.58	467.58	249.09	351.67	357.25	278.57		747.06		80.04							362.92	-25.62
Цена акции ао									58.33	21.63	21	21	21	21	21	21	21	21	21.00	0.00
FCF/акцию				4.54	3.63	3.5	3.91	2.34											3.58	-12.41

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-12.59	53.47	193.46	4428.57	98.38	177.73	76.73	77.89	35.59				35.59	11.99	93.26	-18.40
ROA, %		-4.32	19.52	26.35	20.47	7.31	26.91	20.46	29.66	17.38				17.38	7.15	20.34	18.91
ROIC, %	3.53	-5.91	26.21	35.67	30.04	13.72	38.21	27.72	38.39					38.39	15.20	29.62	5.03
ROS, %					3146.49	3313.93	55.58	64.57	64.57	36.65	36.62	36.62	36.62	36.62	14.17	42.22	-10.72
ROCE, %		33.49	47.7	-508.7	13051.22	-167.17	31.47	49.8	43.81				0	0	17.66	2601.83	-68.00
Ebit margin, %						3313.93	55.58	64.61	61.72				0	0		873.96	-63.06
Рентаб EBITDA, %			61.11	78.07	71.08	36.67	76.3	53.1	66.89	60.89			60.8	60.8	29.75	63.60	-4.44
Чистая рентаб, %		37.3	53.2	55.4	53.5	54.1	55.4	64.8	62.6	36.65				36.65	14.17	54.71	-7.49
Operation Margin, %					53.47	54.13	55.36	64.81	64.81	46.89	46.85	46.85	46.85	46.85	20.30	50.45	-6.28
Чистая процентная маржа, %		-9.65	45.11	57.77	45.57	15.64	48.21	31.97	45.71					45.71	4.85	37.42	0.06

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								38.56	-36.62	29.6	29.04	46.8	21.75	27.57	25.54	18.05	9.89		11.99	20.56	-14.58
ROA, %								8.38	-5.76	9.03	6.93	11.77	6.07	8.46	8.32	6.47	5.83		7.15	7.03	-0.80
ROIC, %	11.19	11.19	6.58	18.93	5.44	10.65													15.20	10.56	-0.98
ROS, %								54.23	-46.79	59.2	33.15	55.38	43.68	51.73	46.93	40.22		36.62	14.17	43.84	-3.46
ROCE, %								54.73	-24.86	29.81	55.1	41.86	22.6	27.11	28.27	22.77	6.31		17.66	21.41	-22.52
Ebit margin, %															61.43	60.63				61.03	-0.65
Рентаб EBITDA, %									-34.52	86.17	54.06	77.36	64.88	73.82	67.86	60.79		60.8	29.75	65.63	-1.29
Чистая рентаб, %							26.54	54.23	-46.79	59.2	33.15	55.38	43.68	51.73	46.93	40.22			14.17	47.59	-6.20
Operation Margin, %								56.33	55.16	60.67	65.2	73.14	62.65	60.56	60.21	69.84		46.85	20.30	60.02	-5.65

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-2.54	67.1	10.4	6.8	14.1	12.6	19.5	9.6	127.61				1.82	15.06	36.68	55.36
P/BV			3.4	-8.8	36.9	25.6	14.5	17.2	8.3	37.54	0.5363			0.5363	1.80	15.62	-48.29
P/S		0.74	3.4	4.9	3.9	3.7	4.3	6	4.8	46.76				0.6681	2.40	13.11	66.09
P/FCF				0.05	0.17	0.12	5.15	6.1	5.98		10.78	10.78	10.78	10.78	14.05	8.88	12.06
E/P				36.99	27.56	9.69	27.18	11.67	11.9		0.2751	0.2751	0.2751	0.2751	2.06	4.88	-52.74
EV/EBIT												0	0	0
EV/EBITDA		-15.15	2.68	1.13	0.26	0.24	1.94	5.09	4.98	2.05				2.93	7.59	2.86	53.57
EV/S											1.78	1.78	1.78	1.78	2.43	1.78	0.00
EV/FCF												14.45	14.45	14.45	17.98	14.45	0.00
Debt/EBITDA											1.39	1.39	1.39	1.39	1.60	1.39	0.00
Netdebt/Ebitda				-0.87	-0.09	-0.05	-0.65	-0.6	-0.6		0	0	0	0	0.90	-0.3980	46.14
Debt/Ratio				1.07	0.9	0.93	0.77	0.66	0.66		0.3612	0.3612	0.3612	0.3612	0.17	0.4807	-11.36
Debt/Equity				-11.97	10.27	15.35	3.54	2.06	2.06		1.33	1.33	0.8755	0.8755	1.06	1.53	-15.73
Debt/Net Income	16.86	-5.3									2.3	2.3	2.3	2.3	0.45	3.69	-32.86
PEG													-0.2049	-0.2049		-0.2049	0.00
Бета										0.09	0	0	0	0	-0.09	0.0900	0.00
Индекс Альтмана					54.15	56.52	2.69	4.72	4.69	130.55	1.69	1.69	1.69	1.69	7.45	28.06	-18.47

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							8.93	4.95	5.42	4.27	5.49						15.06	5.81	-9.27
P/BV											3.56	20.88	37.54	51.11			1.80	28.27	94.65
P/S							2.85	2.36	2.49	2.13	2.51						2.40	2.47	-2.51
P/FCF																10.78	14.05	10.78	0.00
E/P																0.2751	2.06	0.2751	0.00
EV/S																1.78	2.43	1.78	0.00
EV/FCF																14.45	17.98	14.45	0.00
Debt/EBITDA																1.39	1.60	1.39	0.00
Debt/Ratio	1.86	1.68	1.57	0.7722	0.7235	0.6928										0.3612	0.17	0.8239	-25.46
Debt/Equity	-20.74	-334.84	85.42	16.31	8.28	5.6										0.8755	1.06	23.30	-59.99
Debt/Net Income	18.34	19.08	101.18	12.8	17.02	18.6										2.3	0.45	30.38	-53.08
PEG																-0.2049		-0.2049	0.00
Бета															0	0	-0.09
Индекс Альтмана															1.69	1.69	7.45	1.69	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			10.98	8.6E-5	0.4633	33.82	36.82	0.638	0.844	1.24	1.94					8.30	-44.49
Дивиденд	0.4375	1.02	1.02				0.9	2.15	2.37	3.2	4.55	4.55		0		3.36	16.18
Див доход, ао, %					0	0	0	0	4.19	3.02	4.15	21.67	0	0	12.32	8.26	50.80
Дивиденды / прибыль, %			273.78	-0.0212	56.19		15.2	41.8	46.4	53.3	64	54.26		54.26	63.55	51.95	5.36

	2012Q4	2017Q3	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.001	0.342	0.43	0.43	0.43	0.414	0.702	0.702	0.000315	0.0057		0.3648	-57.56
Дивиденд	1.02	2.15	1.16	0.9906	1.1		1.27			1.62	1.57		2.64		1.91		1.80	8.50
Див доход, ао, %	6.73	5.96	3.41	2.89	2.51		2.22			1.49	1.51		2.57		2	12.32	1.96	-2.07
Дивиденды / прибыль, %						0.3521	49	-105.39	62.77	89.21	49.34	156.35	109.01	4.26	97.5	63.55	83.29	14.59

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Other

IFRS

Reporting Annual

	2018	2019	2020	CAGR 5
Всего задолженность	0.919	1.25	0.811	-4.08

	CAGR 5

	CAGR 5