Mosaic Company Financial Statements (MOS)
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Report date
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22.02.2021 |
30.09.2021 |
23.02.2022 |
23.02.2023 |
22.02.2024 |
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12.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 682 |
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12 357 |
19 125 |
13 696 |
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10 986 |
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Operating Income, bln rub |
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-421.8 |
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1 818 |
3 749 |
1 338 |
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736.5 |
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EBITDA, bln rub |
? |
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412.9 |
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3 304 |
4 785 |
2 338 |
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1 284 |
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Net profit, bln rub |
? |
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666.1 |
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1 631 |
3 583 |
1 165 |
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51.1 |
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OCF, bln rub |
? |
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1 583 |
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2 187 |
3 936 |
2 407 |
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999.9 |
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CAPEX, bln rub |
? |
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1 171 |
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1 289 |
1 247 |
1 402 |
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1 817 |
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FCF, bln rub |
? |
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412.0 |
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898.4 |
2 689 |
1 005 |
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616.9 |
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Dividend payout, bln rub
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75.8 |
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103.7 |
197.7 |
351.6 |
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274.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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11.4% |
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6.36% |
5.52% |
30.2% |
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537.8% |
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OPEX, bln rub |
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652.0 |
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573.7 |
970.5 |
872.5 |
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598.7 |
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Cost of production, bln rub |
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7 617 |
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9 157 |
13 369 |
11 486 |
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9 346 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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180.6 |
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169.1 |
137.8 |
189.0 |
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218.0 |
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Assets, bln rub |
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19 790 |
21 081 |
22 036 |
23 386 |
23 033 |
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23 292 |
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Net Assets, bln rub |
? |
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9 581 |
10 581 |
10 604 |
12 055 |
12 290 |
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11 809 |
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Debt, bln rub |
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4 578 |
3 994 |
4 282 |
3 622 |
3 995 |
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3 949 |
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Cash, bln rub |
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574.0 |
842.0 |
769.5 |
735.4 |
348.8 |
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301.6 |
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Net debt, bln rub |
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4 004 |
3 152 |
3 512 |
2 887 |
3 646 |
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3 648 |
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Ordinary share price, rub |
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23.0 |
35.7 |
39.3 |
43.9 |
35.7 |
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33.2 |
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Number of ordinary shares, mln |
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379.0 |
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378.1 |
352.4 |
331.3 |
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318.4 |
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Market cap, bln rub |
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8 721 |
0 |
14 856 |
15 460 |
11 837 |
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10 555 |
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EV, bln rub |
? |
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12 725 |
3 152 |
18 368 |
18 346 |
15 483 |
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14 202 |
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Book value, bln rub |
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8 408 |
9 410 |
9 432 |
10 938 |
11 152 |
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10 691 |
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EPS, rub |
? |
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1.76 |
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4.31 |
10.2 |
3.52 |
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0.16 |
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FCF/share, rub |
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1.09 |
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2.38 |
7.63 |
3.03 |
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1.94 |
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BV/share, rub |
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22.2 |
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24.9 |
31.0 |
33.7 |
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33.6 |
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EBITDA margin, % |
? |
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4.76% |
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26.7% |
25.0% |
17.1% |
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11.7% |
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Net margin, % |
? |
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7.67% |
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13.2% |
18.7% |
8.51% |
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0.47% |
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FCF yield, % |
? |
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4.72% |
0.00% |
6.05% |
17.4% |
8.49% |
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5.84% |
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ROE, % |
? |
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6.95% |
0.00% |
15.4% |
29.7% |
9.48% |
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0.43% |
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ROA, % |
? |
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3.37% |
0.00% |
7.40% |
15.3% |
5.06% |
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0.22% |
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P/E |
? |
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13.1 |
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9.11 |
4.32 |
10.2 |
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206.6 |
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P/FCF |
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21.2 |
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16.5 |
5.75 |
11.8 |
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17.1 |
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P/S |
? |
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1.00 |
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1.20 |
0.81 |
0.86 |
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0.96 |
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P/BV |
? |
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1.04 |
0.00 |
1.58 |
1.41 |
1.06 |
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0.99 |
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EV/EBITDA |
? |
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30.8 |
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5.56 |
3.83 |
6.62 |
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11.1 |
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Debt/EBITDA |
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9.70 |
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1.06 |
0.60 |
1.56 |
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2.84 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.5% |
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10.4% |
6.52% |
10.2% |
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16.5% |
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| Mosaic Company shareholders |
