PhosAgro Financial Statements (PHOR)
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Report date
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21.02.2020 |
19.02.2021 |
19.02.2022 |
03.03.2023 |
14.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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 |
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Fertilizers Sales, mln tonnes |
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10.5 |
11.1 |
11.4 |
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Revenue, bln rub |
? |
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26.7 |
62.9 |
119.6 |
164.0 |
111.1 |
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Operating Income, bln rub |
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23.1 |
59.1 |
114.9 |
146.1 |
106.9 |
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Net profit, bln rub |
? |
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28.7 |
48.2 |
113.5 |
152.4 |
101.0 |
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OCF, bln rub |
? |
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22.1 |
52.5 |
67.3 |
175.3 |
58.3 |
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CAPEX, bln rub |
? |
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0.090 |
0.015 |
0.006 |
0.020 |
0.006 |
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FCF, bln rub |
? |
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21.0 |
52.5 |
67.3 |
175.3 |
58.3 |
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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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Dividend, rub/share
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? |
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192 |
297 |
885 |
1173 |
849 |
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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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Dividend payout ratio, %
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87% |
80% |
101% |
100% |
109% |
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Cost of production, bln rub |
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3.63 |
3.90 |
4.70 |
18.0 |
4.20 |
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Employment expenses, bln rub |
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2.05 |
2.39 |
2.81 |
18.1 |
2.72 |
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Assets, bln rub |
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82.3 |
127.0 |
180.3 |
181.2 |
239.6 |
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Net Assets, bln rub |
? |
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15.9 |
25.3 |
66.5 |
72.2 |
45.6 |
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Debt, bln rub |
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63.8 |
100.7 |
112.5 |
106.5 |
136.4 |
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Cash, bln rub |
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3.59 |
0.017 |
0.100 |
66.0 |
52.3 |
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Net debt, bln rub |
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60.2 |
100.6 |
112.4 |
40.5 |
84.1 |
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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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Number of ordinary shares, mln |
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129.5 |
129.5 |
129.5 |
129.5 |
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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EV, bln rub |
? |
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372.1 |
507.0 |
868.4 |
869.0 |
937.5 |
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Book value, bln rub |
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15.9 |
25.3 |
66.5 |
72.2 |
45.6 |
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EPS, rub |
? |
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221.5 |
372.2 |
876.8 |
1 177 |
779.9 |
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FCF/share, rub |
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162.2 |
405.3 |
519.3 |
1 354 |
450.3 |
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BV/share, rub |
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122.7 |
195.1 |
513.8 |
557.8 |
352.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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107.3% |
76.6% |
94.9% |
92.9% |
90.9% |
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FCF yield, % |
? |
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6.7% |
12.9% |
8.9% |
21.2% |
6.8% |
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ROE, % |
? |
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180.5% |
190.8% |
170.6% |
211.0% |
221.5% |
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ROA, % |
? |
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34.8% |
37.9% |
63.0% |
84.1% |
42.2% |
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P/E |
? |
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10.9 |
8.43 |
6.66 |
5.44 |
8.45 |
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P/FCF |
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14.8 |
7.74 |
11.2 |
4.73 |
14.6 |
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P/S |
? |
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11.7 |
6.46 |
6.32 |
5.05 |
7.68 |
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P/BV |
? |
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19.6 |
16.1 |
11.4 |
11.5 |
18.7 |
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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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1.53 |
3.52 |
6.57 |
8.26 |
5.09 |
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Expenses per employee, thousand rub |
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117.4 |
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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IR rating
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3.4 |
3.4 |
3.1 |
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Financial statement quality
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4 |
4 |
4 |
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Investor Presentations
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5 |
5 |
1 |
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Smart-lab presence
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1 |
1 |
1 |
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Annual report
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5 |
5 |
5 |
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Investor site URL
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5 |
5 |
5 |
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Investor calendar
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3 |
3 |
5 |
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IR feedback
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1 |
1 |
1 |
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| PhosAgro shareholders |
