Stocks
PhosAgro Financial Statements (PHOR) |
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| ФосАгроsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 19.02.2021 | 19.02.2022 | 03.03.2023 | 14.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Fertilizers Production, mln tonnes | 11.0 | ||||||
| Fertilizers Sales, mln tonnes | 10.5 | 11.1 | 11.4 | ||||
| Revenue, bln rub | ? | 26.7 | 62.9 | 119.6 | 164.0 | 111.1 | |
| Operating Income, bln rub | 23.1 | 59.1 | 114.9 | 146.1 | 106.9 | ||
| Net profit, bln rub | ? | 28.7 | 48.2 | 113.5 | 152.4 | 101.0 | |
| OCF, bln rub | ? | 22.1 | 52.5 | 67.3 | 175.3 | 58.3 | |
| CAPEX, bln rub | ? | 0.090 | 0.015 | 0.006 | 0.020 | 0.006 | |
| FCF, bln rub | ? | 21.0 | 52.5 | 67.3 | 175.3 | 58.3 | |
| Dividend payout, bln rub | 24.9 | 38.4 | 114.6 | 151.9 | 110.0 | ||
| Dividend, rub/share | ? | 192 | 297 | 885 | 1173 | 849 | |
| Ordinary share dividend yield, % | 8.0% | 9.5% | 15.2% | 18.3% | 12.9% | ||
| Dividend payout ratio, % | 87% | 80% | 101% | 100% | 109% | ||
| Cost of production, bln rub | 3.63 | 3.90 | 4.70 | 18.0 | 4.20 | ||
| Employment expenses, bln rub | 2.05 | 2.39 | 2.81 | 18.1 | 2.72 | ||
| Assets, bln rub | 82.3 | 127.0 | 180.3 | 181.2 | 239.6 | ||
| Net Assets, bln rub | ? | 15.9 | 25.3 | 66.5 | 72.2 | 45.6 | |
| Debt, bln rub | 63.8 | 100.7 | 112.5 | 106.5 | 136.4 | ||
| Cash, bln rub | 3.59 | 0.017 | 0.100 | 66.0 | 52.3 | ||
| Net debt, bln rub | 60.2 | 100.6 | 112.4 | 40.5 | 84.1 | ||
| Ordinary share price, rub | 2 408 | 3 138 | 5 838 | 6 398 | 6 590 | ||
| Number of ordinary shares, mln | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | ||
| Free Float, % | 30.6% | 27.6% | 25.0% | 30.0% | 30.0% | ||
| Market cap, bln rub | 311.8 | 406.4 | 756.0 | 828.5 | 853.4 | ||
| EV, bln rub | ? | 372.1 | 507.0 | 868.4 | 869.0 | 937.5 | |
| Book value, bln rub | 15.9 | 25.3 | 66.5 | 72.2 | 45.6 | ||
| EPS, rub | ? | 221.5 | 372.2 | 876.8 | 1 177 | 779.9 | |
| FCF/share, rub | 162.2 | 405.3 | 519.3 | 1 354 | 450.3 | ||
| BV/share, rub | 122.7 | 195.1 | 513.8 | 557.8 | 352.1 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 107.3% | 76.6% | 94.9% | 92.9% | 90.9% | |
| FCF yield, % | ? | 6.7% | 12.9% | 8.9% | 21.2% | 6.8% | |
| ROE, % | ? | 180.5% | 190.8% | 170.6% | 211.0% | 221.5% | |
| ROA, % | ? | 34.8% | 37.9% | 63.0% | 84.1% | 42.2% | |
| P/E | ? | 10.9 | 8.43 | 6.66 | 5.44 | 8.45 | |
| P/FCF | 14.8 | 7.74 | 11.2 | 4.73 | 14.6 | ||
| P/S | ? | 11.7 | 6.46 | 6.32 | 5.05 | 7.68 | |
| P/BV | ? | 19.6 | 16.1 | 11.4 | 11.5 | 18.7 | |
| Employees, people | 17 484 | 17 891 | 18 198 | 19 846 | 21 839 | ||
| Labour productivity, mln rub/person/year | 1.53 | 3.52 | 6.57 | 8.26 | 5.09 | ||
| Expenses per employee, thousand rub | 117.4 | 133.6 | 154.6 | 912.5 | 124.5 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| IR rating | 3.4 | 3.4 | 3.1 | ||||
| Financial statement quality | 4 | 4 | 4 | ||||
| Investor Presentations | 5 | 5 | 1 | ||||
| Smart-lab presence | 1 | 1 | 1 | ||||
| Annual report | 5 | 5 | 5 | ||||
| Investor site URL | 5 | 5 | 5 | ||||
| Investor calendar | 3 | 3 | 5 | ||||
| IR feedback | 1 | 1 | 1 | ||||
| PhosAgro shareholders | |||||||
