Fundies.
English

PJSC “Polyus”

ESEF
Report (type unavailable) · filed 2022-03-08

2 filing records in this dataset, filed from 2022-01-25 to 2022-03-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

1.25 billion USD

2021-06-30 · USD

Exact inputs and evidence
  • Revenue: 1245000000 USD Source

Operating margin

60.48%

2021-06-30 · %

Exact inputs and evidence
  • Operating Income: 753000000 USD Source
  • Revenue: 1245000000 USD Source

Operating cash flow

693 million USD

2021-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 693000000 USD Source

Free cash flow

472 million USD

2021-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 693000000 USD Source
  • Capital Expenditure: 221000000 USD Source
Cash and cash equivalents
1.34 billion USD Source
Exact value

1343000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-08.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.6%

    Prior period

    USD 5 billion

    –

    Current period

    USD 4.97 billion

    –

    Exact inputs and evidence

    4966000000 − 4998000000 = -32000000 USD

    4998000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    4966000000 USD · 2021-01-01 – 2021-12-31

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  • Net income

    +42.1%

    Prior period

    USD 1.6 billion

    –

    Current period

    USD 2.27 billion

    –

    Exact inputs and evidence

    2270000000 − 1598000000 = 672000000 USD

    1598000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    2270000000 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -3.6%

    Prior period

    USD 3.05 billion

    –

    Current period

    USD 2.94 billion

    –

    Exact inputs and evidence

    2936000000 − 3046000000 = -110000000 USD

    3046000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    2936000000 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +45.6%

    Prior period

    USD 776 million

    –

    Current period

    USD 1.13 billion

    –

    Exact inputs and evidence

    1130000000 − 776000000 = 354000000 USD

    776000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1130000000 USD · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 4.97 billion 100% of revenue
  • Operating costs Derived USD 2.01 billion 40% of revenue
  • Operating income USD 2.96 billion 60% of revenue
  • Tax, interest and other Derived USD 689 million 14% of revenue
  • Net income USD 2.27 billion 46% of revenue

Cash

  • Operating cash flow USD 2.94 billion 59% of revenue
  • Capital expenditure USD 1.13 billion 23% of revenue
  • Free cash flow Derived USD 1.81 billion 36% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 32%29%39%
  • 2021 46%14%40%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-314998000000 1932000000 Derived 3066000000 1468000000 Derived 1598000000 2270000000 Derived
Source
2021 2021-01-01 – 2021-12-314966000000 2007000000 Derived 2959000000 689000000 Derived 2270000000 1806000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4B4.0B2.7B1.3B0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue4998000000
2021Revenue4966000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.05%-0.13%-0.32%-0.51%-0.69%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 59.6% 2021
Net margin 45.7% 2021
Free cash flow margin 36.4% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin61.3%
2021Operating margin59.6%
2020Net margin32%
2021Net margin45.7%
2020Free cash flow margin45.4%
2021Free cash flow margin36.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9B 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.6B822.4M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow3046000000
2021Operating cash flow2936000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.8B 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.8B1.2B612.9M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow2270000000
2021Free cash flow1806000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.3% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets66.5%
2021Liabilities / assets56.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.15×2.37×1.58×0.79×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.92×
2021Current assets / current liabilities2.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
USD 1.6 billion
Exact value

Exact value: 1598000000 USD

2020-01-01 – 2020-12-31: 1598000000 USD Inspect Net Income Open source
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USD 3.05 billion
Exact value

Exact value: 3046000000 USD

2020-01-01 – 2020-12-31: 3046000000 USD Inspect Operating Cash Flow Open source
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USD 776 million
Exact value

Exact value: 776000000 USD

2020-01-01 – 2020-12-31: 776000000 USD Inspect Capital Expenditure Open source
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USD 2.27 billion
Calculation and evidence

3046000000 − 776000000 USD

Exact free cash flow: 2270000000 USD

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2021 2021-01-01 – 2021-12-31
USD 2.27 billion
Exact value

Exact value: 2270000000 USD

2021-01-01 – 2021-12-31: 2270000000 USD Inspect Net Income Open source
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USD 2.94 billion
Exact value

Exact value: 2936000000 USD

2021-01-01 – 2021-12-31: 2936000000 USD Inspect Operating Cash Flow Open source
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USD 1.13 billion
Exact value

Exact value: 1130000000 USD

2021-01-01 – 2021-12-31: 1130000000 USD Inspect Capital Expenditure Open source
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USD 1.81 billion
Calculation and evidence

2936000000 − 1130000000 USD

Exact free cash flow: 1806000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 454 latest values · 454 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300FUXVT7TF6ZKV71, esef:549300FUXVT7TF6ZKV71