Stocks
Mosaic Company Financial Statements (MOS) |
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| Mosaic Companysmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 30.09.2021 | 23.02.2022 | 23.02.2023 | 22.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 682 | 12 357 | 19 125 | 13 696 | 12 926 | ||||
| Operating Income, bln rub | -421.8 | 1 818 | 3 749 | 1 338 | 743.0 | |||||
| EBITDA, bln rub | ? | 425.8 | 2 631 | 4 683 | 2 282 | 956.2 | ||||
| Net profit, bln rub | ? | 666.1 | 1 631 | 3 583 | 1 165 | 393.6 | ||||
| OCF, bln rub | ? | 1 583 | 2 187 | 3 936 | 2 407 | 1 833 | ||||
| CAPEX, bln rub | ? | 1 171 | 1 289 | 1 247 | 1 402 | 1 182 | ||||
| FCF, bln rub | ? | 412.0 | 898.4 | 2 689 | 1 005 | 650.6 | ||||
| Dividend payout, bln rub | 75.8 | 103.7 | 197.7 | 351.6 | 197.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 11.4% | 6.36% | 5.52% | 30.2% | 50.3% | |||||
| OPEX, bln rub | 652.0 | 573.7 | 970.5 | 872.5 | 771.5 | |||||
| Cost of production, bln rub | 7 617 | 9 157 | 13 369 | 11 486 | 11 148 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 180.6 | 169.1 | 137.8 | 189.0 | 134.0 | |||||
| Assets, bln rub | 19 790 | 21 081 | 22 036 | 23 386 | 23 033 | 22 873 | ||||
| Net Assets, bln rub | ? | 9 581 | 10 581 | 10 604 | 12 055 | 12 290 | 12 019 | |||
| Debt, bln rub | 4 578 | 3 994 | 4 282 | 3 622 | 3 995 | 4 425 | ||||
| Cash, bln rub | 574.0 | 842.0 | 769.5 | 735.4 | 348.8 | 336.7 | ||||
| Net debt, bln rub | 4 004 | 3 152 | 3 512 | 2 887 | 3 646 | 4 089 | ||||
| Ordinary share price, rub | 23.0 | 35.7 | 39.3 | 43.9 | 35.7 | 33.2 | ||||
| Number of ordinary shares, mln | 379.0 | 378.1 | 352.4 | 331.3 | 323.5 | |||||
| Market cap, bln rub | 8 721 | 0 | 14 856 | 15 460 | 11 837 | 10 724 | ||||
| EV, bln rub | ? | 12 725 | 3 152 | 18 368 | 18 346 | 15 483 | 14 813 | |||
| Book value, bln rub | 8 408 | 9 410 | 9 432 | 10 938 | 11 152 | 10 901 | ||||
| EPS, rub | ? | 1.76 | 4.31 | 10.2 | 3.52 | 1.22 | ||||
| FCF/share, rub | 1.09 | 2.38 | 7.63 | 3.03 | 2.01 | |||||
| BV/share, rub | 22.2 | 24.9 | 31.0 | 33.7 | 33.7 | |||||
| EBITDA margin, % | ? | 4.90% | 21.3% | 24.5% | 16.7% | 7.40% | ||||
| Net margin, % | ? | 7.67% | 13.2% | 18.7% | 8.51% | 3.05% | ||||
| FCF yield, % | ? | 4.72% | 0.00% | 6.05% | 17.4% | 8.49% | 6.07% | |||
| ROE, % | ? | 6.95% | 0.00% | 15.4% | 29.7% | 9.48% | 3.27% | |||
| ROA, % | ? | 3.37% | 0.00% | 7.40% | 15.3% | 5.06% | 1.72% | |||
| P/E | ? | 13.1 | 9.11 | 4.32 | 10.2 | 27.2 | ||||
| P/FCF | 21.2 | 16.5 | 5.75 | 11.8 | 16.5 | |||||
| P/S | ? | 1.00 | 1.20 | 0.81 | 0.86 | 0.83 | ||||
| P/BV | ? | 1.04 | 0.00 | 1.58 | 1.41 | 1.06 | 0.98 | |||
| EV/EBITDA | ? | 29.9 | 6.98 | 3.92 | 6.79 | 15.5 | ||||
| Debt/EBITDA | 9.40 | 1.34 | 0.62 | 1.60 | 4.28 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 13.5% | 10.4% | 6.52% | 10.2% | 9.15% | |||||
| Mosaic Company shareholders | ||||||||||
