Mosaic Company Financial Statements (MOS)
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Report date
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23.02.2022 |
23.02.2023 |
22.02.2024 |
03.03.2025 |
27.02.2026 |
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11.05.2026 |
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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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12 357 |
19 125 |
13 696 |
11 123 |
12 052 |
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12 059 |
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Operating Income, bln rub |
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2 469 |
4 785 |
1 338 |
621.5 |
1 050 |
|
446.9 |
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EBITDA, bln rub |
? |
|
3 232 |
5 745 |
2 476 |
1 571 |
2 613 |
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1 938 |
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Net profit, bln rub |
? |
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1 631 |
3 583 |
1 165 |
174.9 |
540.7 |
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726.7 |
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OCF, bln rub |
? |
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2 187 |
3 936 |
2 407 |
1 299 |
824.8 |
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886.1 |
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CAPEX, bln rub |
? |
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1 289 |
1 247 |
1 402 |
1 252 |
1 359 |
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1 375 |
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FCF, bln rub |
? |
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898.4 |
2 689 |
1 005 |
47.4 |
-534.6 |
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-489.3 |
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Dividend payout, bln rub
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103.7 |
197.7 |
351.6 |
270.7 |
280.4 |
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280.3 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.36% |
5.52% |
30.2% |
154.8% |
51.9% |
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38.6% |
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OPEX, bln rub |
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731.8 |
970.5 |
872.5 |
890.4 |
767.2 |
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1 229 |
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Cost of production, bln rub |
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9 157 |
13 369 |
11 486 |
9 611 |
10 236 |
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10 384 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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194.3 |
168.8 |
189.0 |
230.0 |
217.7 |
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220.8 |
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Assets, bln rub |
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22 036 |
23 386 |
23 033 |
22 924 |
24 480 |
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24 569 |
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Net Assets, bln rub |
? |
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10 604 |
12 055 |
12 290 |
11 482 |
12 085 |
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11 804 |
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Debt, bln rub |
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4 406 |
3 808 |
3 995 |
4 450 |
5 280 |
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1 202 |
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Cash, bln rub |
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769.5 |
735.4 |
348.8 |
272.8 |
276.6 |
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281.8 |
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Net debt, bln rub |
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3 636 |
3 073 |
3 646 |
4 177 |
5 003 |
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920.5 |
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Ordinary share price, rub |
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39.3 |
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24.6 |
24.1 |
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21.4 |
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Number of ordinary shares, mln |
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378.1 |
352.4 |
331.3 |
319.8 |
317.3 |
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317.5 |
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Market cap, bln rub |
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14 856 |
0 |
0 |
7 861 |
7 644 |
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6 791 |
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EV, bln rub |
? |
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18 492 |
3 073 |
3 646 |
12 038 |
12 647 |
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7 712 |
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Book value, bln rub |
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9 432 |
10 938 |
11 152 |
10 421 |
11 080 |
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10 815 |
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EPS, rub |
? |
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4.31 |
10.2 |
3.52 |
0.55 |
1.70 |
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2.29 |
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FCF/share, rub |
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2.38 |
7.63 |
3.03 |
0.15 |
-1.68 |
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-1.54 |
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BV/share, rub |
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24.9 |
31.0 |
33.7 |
32.6 |
34.9 |
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34.1 |
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EBITDA margin, % |
? |
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26.2% |
30.0% |
18.1% |
14.1% |
21.7% |
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16.1% |
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Net margin, % |
? |
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13.2% |
18.7% |
8.51% |
1.57% |
4.49% |
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6.03% |
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FCF yield, % |
? |
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6.05% |
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0.60% |
-6.99% |
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-7.20% |
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ROE, % |
? |
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15.4% |
29.7% |
9.48% |
1.52% |
4.47% |
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6.16% |
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ROA, % |
? |
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7.40% |
15.3% |
5.06% |
0.76% |
2.21% |
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2.96% |
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P/E |
? |
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9.11 |
0.00 |
0.00 |
44.9 |
14.1 |
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9.35 |
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P/FCF |
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16.5 |
0.00 |
0.00 |
165.8 |
-14.3 |
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-13.9 |
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P/S |
? |
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1.20 |
0.00 |
0.00 |
0.71 |
0.63 |
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0.56 |
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P/BV |
? |
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1.58 |
0.00 |
0.00 |
0.75 |
0.69 |
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0.63 |
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EV/EBITDA |
? |
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5.72 |
0.53 |
1.47 |
7.66 |
4.84 |
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3.98 |
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Debt/EBITDA |
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1.13 |
0.53 |
1.47 |
2.66 |
1.91 |
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0.47 |
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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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0 |
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CAPEX/Revenue, % |
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10.4% |
6.52% |
10.2% |
11.3% |
11.3% |
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11.4% |
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| Mosaic Company shareholders |
