PhosAgro Financial Statements (PHOR)
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Report date
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19.02.2021 |
19.02.2022 |
03.03.2023 |
14.03.2024 |
05.03.2025 |
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05.03.2025 |
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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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Presentation URL
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Fertilizers Production, mln tonnes |
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11.0 |
11.8 |
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11.8 |
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Fertilizers Sales, mln tonnes |
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10.5 |
11.1 |
11.4 |
11.9 |
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11.9 |
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Revenue, bln rub |
? |
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62.9 |
119.6 |
164.0 |
111.1 |
71.8 |
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71.8 |
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Operating Income, bln rub |
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59.1 |
114.9 |
146.1 |
106.9 |
65.8 |
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65.8 |
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Net profit, bln rub |
? |
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48.2 |
113.5 |
152.4 |
101.0 |
74.7 |
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74.7 |
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OCF, bln rub |
? |
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52.5 |
67.3 |
175.3 |
58.3 |
77.0 |
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CAPEX, bln rub |
? |
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0.015 |
0.006 |
0.020 |
0.006 |
0.005 |
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FCF, bln rub |
? |
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52.5 |
67.3 |
175.3 |
58.3 |
93.6 |
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Dividend payout, bln rub
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38.4 |
114.6 |
151.9 |
110.0 |
55.5 |
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55.5 |
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Dividend, rub/share
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? |
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297 |
885 |
1173 |
849 |
429 |
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429 |
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Ordinary share dividend yield, %
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9.5% |
15.2% |
18.3% |
12.9% |
6.7% |
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6.8% |
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Dividend payout ratio, %
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80% |
101% |
100% |
109% |
74% |
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74% |
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Cost of production, bln rub |
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3.90 |
4.70 |
18.0 |
4.20 |
6.02 |
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6.02 |
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Employment expenses, bln rub |
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2.39 |
2.81 |
18.1 |
2.72 |
3.56 |
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Assets, bln rub |
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127.0 |
180.3 |
181.2 |
239.6 |
291.9 |
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291.9 |
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Net Assets, bln rub |
? |
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25.3 |
66.5 |
72.2 |
45.6 |
48.8 |
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48.8 |
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Debt, bln rub |
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100.7 |
112.5 |
106.5 |
136.4 |
215.9 |
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215.9 |
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Cash, bln rub |
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0.017 |
0.100 |
66.0 |
52.3 |
120.0 |
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120.0 |
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Net debt, bln rub |
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100.6 |
112.4 |
40.5 |
84.1 |
95.9 |
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95.9 |
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Ordinary share price, rub |
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3 138 |
5 838 |
6 398 |
6 590 |
6 361 |
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6 348 |
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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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406.4 |
756.0 |
828.5 |
853.4 |
823.7 |
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822.1 |
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EV, bln rub |
? |
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507.0 |
868.4 |
869.0 |
937.5 |
919.6 |
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918.0 |
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Book value, bln rub |
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25.3 |
66.5 |
72.2 |
45.6 |
48.8 |
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48.8 |
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EPS, rub |
? |
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372.2 |
876.8 |
1 177 |
779.9 |
576.6 |
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576.6 |
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FCF/share, rub |
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405.3 |
519.3 |
1 354 |
450.3 |
722.7 |
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0 |
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BV/share, rub |
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195.1 |
513.8 |
557.8 |
352.1 |
377.1 |
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377.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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76.6% |
94.9% |
92.9% |
90.9% |
104.0% |
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104.0% |
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FCF yield, % |
? |
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12.9% |
8.9% |
21.2% |
6.8% |
11.4% |
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0 |
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ROE, % |
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190.8% |
170.6% |
211.0% |
221.5% |
152.9% |
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152.9% |
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ROA, % |
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37.9% |
63.0% |
84.1% |
42.2% |
25.6% |
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25.6% |
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P/E |
? |
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8.43 |
6.66 |
5.44 |
8.45 |
11.0 |
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11.0 |
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P/FCF |
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7.74 |
11.2 |
4.73 |
14.6 |
8.80 |
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P/S |
? |
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6.46 |
6.32 |
5.05 |
7.68 |
11.5 |
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11.5 |
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P/BV |
? |
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16.1 |
11.4 |
11.5 |
18.7 |
16.9 |
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16.8 |
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Employees, people |
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17 891 |
18 198 |
19 846 |
21 839 |
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Labour productivity, mln rub/person/year |
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3.52 |
6.57 |
8.26 |
5.09 |
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Expenses per employee, thousand rub |
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133.6 |
154.6 |
912.5 |
124.5 |
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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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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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IR rating
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3.4 |
3.4 |
3.1 |
3.1 |
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3.1 |
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Financial statement quality
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4 |
4 |
4 |
4 |
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4 |
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Investor Presentations
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5 |
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1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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1 |
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Annual report
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5 |
5 |
5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
5 |
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5 |
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Investor calendar
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3 |
3 |
5 |
5 |
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5 |
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IR feedback
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1 |
1 |
1 |
1 |
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1 |
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| PhosAgro shareholders |
