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United Kingdom
In shortПубличное Акционерное Общество "полюс" is profitable, generates cash and carries moderate debt, with revenue shrinking (−14.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 44.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 36.6% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 35.6% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 17.6% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.27× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.67× | 74/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.94× | 87/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.60× | 87/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.64 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.4% | 69/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.34× | 5/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 19.8% | 38/100 |
| Operating margin volatility | 7.5% | 41/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.1% | 28/100 |
|---|---|---|
| EPS growth, 3-year average | -7.5% | 0/100 |
Weight in the score: 10%
Fiscal year 2022 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 4,005 | 4,998 | 4,966 | 4,257 |
| Gross profit | 2,567 | 3,575 | 3,445 | 2,396 |
| Selling, general & admin | 295 | 336 | 334 | 400 |
| Operating income | 2,217 | 3,066 | 2,959 | 1,898 |
| Interest expense | 254 | 232 | 209 | 179 |
| Pre-tax income | 2,377 | 2,062 | 2,758 | 1,907 |
| Income tax | 433 | 416 | 480 | 348 |
| Net income | 1,931 | 1,598 | 2,270 | 1,560 |
| Diluted EPS | $14.48 | – | $16.77 | $11.47 |
| Diluted shares (millions) | 133 | 135 | 135 | 136 |
5.64 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2022 · Data updated Dec 31, 2022