POLYMETAL INTERNATIONAL PLC financials
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $2.80B | $2.89B |
| Cost of sales | $1.69B | $1.31B |
| Gross profit | $1.11B | $1.58B |
| Operating profit (EBIT) | -$167.0M | $1.21B |
| Finance costs | $119.0M | $66.0M |
| Profit before tax | -$332.0M | $1.16B |
| Income tax expense | -$44.0M | $257.0M |
| Profit for the year | -$288.0M | $904.0M |
| — attributable to owners | -$288.0M | $904.0M |
| Total comprehensive income | $50.0M | $862.0M |
| Per share | ||
| Basic EPS | $-0.61 | $1.91 |
| Diluted EPS | $-0.61 | $1.88 |
| Free cash flow / share | $-1.25 | $0.91 |
| Cash flow statement | ||
| Net cash from operating activities | $206.0M | $1.20B |
| Net cash from investing activities | -$679.0M | -$788.0M |
| Purchase of PP&E (capex) | $794.0M | $759.0M |
| Net cash from financing activities | $787.0M | -$372.0M |
| Dividends paid | $0 | $635.0M |
| Proceeds from borrowings | $3.88B | $3.36B |
| Repayments of borrowings | $3.03B | $3.08B |
| Lease liability payments | $18.0M | $4.0M |
| Net change in cash | $314.0M | $35.0M |
| Balance sheet | ||
| Total assets | $6.08B | $5.15B |
| Non-current assets | $3.88B | $3.61B |
| Property, plant & equipment | $3.39B | $3.31B |
| Right-of-use assets | $131.0M | $33.0M |
| Intangible assets & goodwill | $14.0M | $14.0M |
| Current assets | $2.20B | $1.54B |
| Inventories | $1.06B | $781.0M |
| Trade & other receivables | $103.0M | $79.0M |
| Cash & equivalents | $633.0M | $417.0M |
| Total equity | $2.24B | $2.20B |
| Non-current liabilities | $2.94B | $2.03B |
| Long-term borrowings | $2.51B | $1.62B |
| Lease liabilities (non-current) | $106.0M | $29.0M |
| Current liabilities | $897.0M | $916.0M |
| Short-term borrowings | $514.0M | $446.0M |
| Lease liabilities (current) | $25.0M | $7.0M |
| Trade & other payables | $264.0M | $223.0M |
| Deferred tax liabilities | $107.0M | $206.0M |
| Derived metrics | ||
| Free cash flow | -$588.0M | $436.0M |
| Operating margin | -6.0% | 41.8% |
| Net margin | -10.3% | 31.3% |
| Return on equity | -12.8% | 41.0% |
| Cash conversion ratio | -0.72× | 1.32× |
| Capex coverage | 0.26× | 1.57× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $12.0M | $36.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | $3.0M | $18.0M |
| Comprehensive Income Attributable To Owners of Parent | $50.0M | $862.0M |
| Current Advances | $6.0M | $134.0M |
| Current Advances To Suppliers | $185.0M | $119.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | $68.0M | $54.0M |
| Current Tax Assets | $64.0M | $11.0M |
| Current Value Added Tax Receivables | $148.0M | $123.0M |
| Deferred Tax Assets | $142.0M | $67.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$98.0M | -$4.0M |
| Equity and Liabilities | $6.08B | $5.15B |
| Finance Income | $8.0M | $7.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $365.0M | -$36.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$32.0M | $5.0M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | -$2.0M | $3.0M |
| Increase Decrease Through Appropriation of Retained Earnings | $0 | — |
| Increase Decrease Through Sharebased Payment Transactions | $13.0M | $16.0M |
| Increase Decrease Through Treasury Share Transactions | $0 | — |
| Investments In Subsidiaries Joint Ventures and Associates | $13.0M | $28.0M |
| Issued Capital | $2.45B | $2.45B |
| Liabilities | $3.84B | $2.95B |
| Net Assets Liabilities | $2.24B | $2.20B |
| Noncurrent Inventories | $133.0M | $96.0M |
| Noncurrent Receivables | $31.0M | $28.0M |
| Other Comprehensive Income | $338.0M | -$42.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $16.0M | $0 |
| Other Current Financial Assets | $10.0M | $12.0M |
| Other Noncurrent Financial Assets | $24.0M | $29.0M |
| Other Noncurrent Liabilities | $28.0M | $18.0M |
| Other Operating Income Expense | -$142.0M | -$149.0M |
| Purchase of Interests In Associates | $7.0M | $3.0M |
| Reserve of Cash Flow Hedges | $16.0M | $0 |
| Reserve of Exchange Differences On Translation | -$1.54B | -$1.86B |
| Reserve of Sharebased Payments | $35.0M | $31.0M |
| Retained Earnings | $1.28B | $1.59B |
| Selling General and Administrative Expense | $311.0M | $226.0M |
Every line item above is a fact tagged in POLYMETAL INTERNATIONAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.