PhosAgro Financial Statements (PHOR)
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Report date
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21.02.2020 |
19.02.2021 |
10.02.2022 |
03.03.2023 |
27.04.2024 |
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07.11.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Fertilizers Production, mln tonnes |
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11.0 |
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8.80 |
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Fertilizers Sales, mln tonnes |
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10.5 |
11.1 |
11.4 |
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9.08 |
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Revenue, bln rub |
? |
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248.1 |
253.9 |
420.5 |
569.5 |
440.3 |
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482.4 |
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Operating Income, bln rub |
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51.7 |
59.0 |
164.1 |
228.3 |
150.8 |
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119.4 |
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EBITDA, bln rub |
? |
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75.6 |
85.7 |
191.8 |
257.9 |
183.0 |
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154.3 |
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Net profit, bln rub |
? |
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37.1 |
43.4 |
130.2 |
182.3 |
104.1 |
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100.6 |
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Net profit not adj., bln rub |
? |
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49.3 |
16.9 |
129.7 |
184.7 |
86.1 |
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94.2 |
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OCF, bln rub |
? |
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71.4 |
94.3 |
126.2 |
203.3 |
134.3 |
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100.6 |
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CAPEX, bln rub |
? |
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42.7 |
40.9 |
48.0 |
63.0 |
64.2 |
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84.1 |
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FCF, bln rub |
? |
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28.3 |
42.5 |
77.9 |
104.3 |
70.2 |
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25.2 |
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Dividend payout, bln rub
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24.9 |
38.4 |
114.6 |
151.9 |
110.0 |
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71.5 |
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Dividend, rub/share
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? |
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192 |
297 |
885 |
1173 |
849 |
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552 |
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Ordinary share dividend yield, %
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8.0% |
9.5% |
15.2% |
18.3% |
12.9% |
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7.8% |
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Dividend payout ratio, %
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67% |
89% |
88% |
83% |
106% |
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71% |
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OPEX, bln rub |
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51.8 |
39.9 |
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30.3 |
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Cost of production, bln rub |
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136.2 |
166.7 |
218.8 |
269.0 |
251.6 |
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294.4 |
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Amortization, bln rub |
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23.9 |
26.6 |
27.7 |
29.5 |
32.3 |
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36.1 |
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Employment expenses, bln rub |
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24.7 |
28.5 |
32.8 |
51.6 |
47.4 |
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43.1 |
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Interest expenses, bln rub |
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3.84 |
4.10 |
4.95 |
5.30 |
7.18 |
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13.4 |
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Assets, bln rub |
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302.6 |
320.0 |
405.4 |
455.6 |
525.6 |
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340.0 |
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Net Assets, bln rub |
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125.5 |
107.6 |
164.6 |
197.6 |
151.5 |
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161.3 |
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Debt, bln rub |
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133.6 |
159.1 |
169.8 |
190.8 |
248.1 |
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339.0 |
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Cash, bln rub |
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8.24 |
8.46 |
21.7 |
13.4 |
29.2 |
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69.8 |
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Net debt, bln rub |
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125.3 |
150.6 |
148.1 |
177.4 |
219.0 |
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269.2 |
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Ordinary share price, rub |
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2 408 |
3 138 |
5 838 |
6 398 |
6 590 |
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7 035 |
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Number of ordinary shares, mln |
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129.5 |
129.5 |
129.5 |
129.5 |
129.5 |
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129.5 |
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Market cap, bln rub |
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311.8 |
406.4 |
756.0 |
828.5 |
853.4 |
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911.0 |
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EV, bln rub |
? |
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437.2 |
557.0 |
904.1 |
1 006 |
1 072 |
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1 180 |
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Book value, bln rub |
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123.9 |
106.0 |
162.8 |
195.5 |
148.7 |
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158.8 |
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EPS, rub |
? |
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286.2 |
334.9 |
1 005 |
1 408 |
803.9 |
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776.8 |
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FCF/share, rub |
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218.3 |
328.3 |
601.2 |
805.4 |
542.2 |
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194.7 |
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BV/share, rub |
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956.8 |
818.5 |
1 257 |
1 509 |
1 148 |
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1 226 |
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EBITDA margin, % |
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30.5% |
33.7% |
45.6% |
45.3% |
41.6% |
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32.0% |
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Net margin, % |
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14.9% |
17.1% |
31.0% |
32.0% |
23.6% |
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20.9% |
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FCF yield, % |
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9.1% |
10.5% |
10.3% |
12.6% |
8.2% |
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2.8% |
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ROE, % |
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29.5% |
40.3% |
79.1% |
92.3% |
68.7% |
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62.4% |
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ROA, % |
? |
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12.2% |
13.6% |
32.1% |
40.0% |
19.8% |
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29.6% |
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P/E |
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8.41 |
9.37 |
5.81 |
4.54 |
8.20 |
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9.06 |
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P/FCF |
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11.0 |
9.56 |
9.71 |
7.94 |
12.2 |
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36.1 |
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P/S |
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1.26 |
1.60 |
1.80 |
1.45 |
1.94 |
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1.89 |
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P/BV |
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2.52 |
3.83 |
4.64 |
4.24 |
5.74 |
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5.74 |
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EV/EBITDA |
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5.78 |
6.50 |
4.71 |
3.90 |
5.86 |
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7.65 |
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Debt/EBITDA |
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1.66 |
1.76 |
0.77 |
0.69 |
1.20 |
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1.74 |
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Employees, people |
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17 484 |
17 891 |
18 198 |
19 846 |
21 839 |
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Labour productivity, mln rub/person/year |
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14.2 |
14.2 |
23.1 |
28.7 |
20.2 |
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Expenses per employee, thousand rub |
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1 413 |
1 593 |
1 801 |
2 599 |
2 172 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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17% |
16% |
11% |
11% |
15% |
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17% |
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IR rating
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3.4 |
3.4 |
3.1 |
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2.9 |
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Financial statement quality
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4 |
4 |
4 |
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4 |
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Investor Presentations
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5 |
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1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Annual report
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5 |
5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
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5 |
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Investor calendar
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3 |
3 |
5 |
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3 |
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IR feedback
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1 |
1 |
1 |
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1 |
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| PhosAgro shareholders |
