PhosAgro Financial Statements (PHOR) |
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ФосАгроsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
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Report date | 03.03.2023 | 18.05.2023 | 29.08.2023 | 09.11.2023 | 27.04.2024 | 27.04.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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Revenue, bln rub | ? | 110.1 | 116.2 | 96.6 | 116.1 | 111.4 | 440.3 | |||
Operating Income, bln rub | 51.6 | 47.6 | 33.2 | 46.2 | 23.8 | 150.8 | ||||
EBITDA, bln rub | ? | 58.4 | 49.0 | 47.5 | 54.6 | 31.9 | 183.0 | |||
Net profit, bln rub | ? | 32.1 | 33.9 | 21.9 | 27.1 | 27.6 | 110.5 | |||
Net profit not adj., bln rub | ? | 19.2 | 28.1 | 13.4 | 15.3 | 29.4 | 86.1 | |||
OCF, bln rub | ? | 43.8 | 53.9 | 32.0 | 35.3 | 13.1 | 134.3 | |||
CAPEX, bln rub | ? | 21.0 | 10.4 | 15.6 | 14.2 | 24.1 | 64.2 | |||
FCF, bln rub | ? | 22.8 | 43.4 | 16.7 | 20.9 | -10.8 | 70.2 | |||
Dividend payout, bln rub | 60.2 | 34.2 | 37.7 | 71.9 | ||||||
Dividend, rub/share | ? | 465 | 264 | 291 | 555 | |||||
Ordinary share dividend yield, % | 7.3% | 3.5% | 0.0% | 4.3% | 0.0% | 8.4% | ||||
Dividend payout ratio, % | 188% | 101% | 0% | 139% | 0% | 65% | ||||
Cost of production, bln rub | 55.6 | 64.3 | 58.1 | 62.2 | 66.9 | 251.6 | ||||
Amortization, bln rub | 6.9 | 7.8 | 7.9 | 8.4 | 8.2 | 32.3 | ||||
Employment expenses, bln rub | 9.44 | 10.3 | 11.8 | 12.5 | 12.7 | 47.4 | ||||
Interest expenses, bln rub | 1.46 | 1.61 | 1.62 | 2.02 | 5.25 | |||||
Assets, bln rub | 455.6 | 507.0 | 475.6 | 495.2 | 525.6 | 525.6 | ||||
Net Assets, bln rub | ? | 197.6 | 165.4 | 144.7 | 159.9 | 151.5 | 151.5 | |||
Debt, bln rub | 190.8 | 211.8 | 228.2 | 260.0 | 248.1 | 248.1 | ||||
Cash, bln rub | 13.4 | 72.4 | 31.7 | 36.4 | 29.2 | 29.2 | ||||
Net debt, bln rub | 177.4 | 139.4 | 196.5 | 223.6 | 219.0 | 219.0 | ||||
Ordinary share price, rub | 6 398 | 7 482 | 7 298 | 6 790 | 6 590 | 6 611 | ||||
Number of ordinary shares, mln | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | ||||
Market cap, bln rub | 828.5 | 968.9 | 945.1 | 879.3 | 853.4 | 856.1 | ||||
EV, bln rub | ? | 1 006 | 1 108 | 1 142 | 1 103 | 1 072 | 1 075 | |||
Book value, bln rub | 195.5 | 163.3 | 142.5 | 157.6 | 148.7 | 148.7 | ||||
EPS, rub | ? | 247.9 | 261.8 | 169.1 | 209.3 | 213.1 | 853.3 | |||
FCF/share, rub | 175.8 | 335.3 | 129.0 | 161.1 | -83.2 | 542.2 | ||||
BV/share, rub | 1 509 | 1 261 | 1 100 | 1 217 | 1 148 | 1 148 | ||||
EBITDA margin, % | ? | 53.1% | 42.2% | 49.2% | 47.0% | 28.7% | 41.6% | |||
Net margin, % | ? | 29.2% | 29.2% | 22.7% | 23.3% | 24.8% | 25.1% | |||
FCF yield, % | ? | 12.6% | 11.8% | 13.1% | 11.8% | 8.2% | 8.2% | |||
ROE, % | ? | 92.3% | 94.9% | 89.6% | 71.9% | 72.9% | 72.9% | |||
ROA, % | ? | 40.0% | 31.0% | 27.2% | 23.2% | 21.0% | 21.0% | |||
P/E | ? | 4.54 | 6.17 | 7.30 | 7.65 | 7.72 | 7.75 | |||
P/FCF | 7.94 | 22.3 | 56.6 | 8.48 | 12.2 | 12.2 | ||||
P/S | ? | 1.45 | 1.92 | 2.12 | 2.00 | 1.94 | 1.94 | |||
P/BV | ? | 4.24 | 5.93 | 6.63 | 5.58 | 5.74 | 5.76 | |||
EV/EBITDA | ? | 3.90 | 5.04 | 5.22 | 5.26 | 5.86 | 5.87 | |||
Debt/EBITDA | 0.69 | 0.63 | 0.90 | 1.07 | 1.20 | 1.20 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 19% | 9% | 16% | 12% | 22% | 15% | ||||
IR rating | 3.4 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | ||||
Financial statement quality | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Investor Presentations | 5 | 5 | 5 | 5 | 1 | 1 | ||||
Smart-lab presence | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Annual report | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Investor site URL | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Investor calendar | 3 | 3 | 3 | 3 | 3 | 3 | ||||
IR feedback | 1 | 1 | 1 | 1 | 1 | 1 | ||||
PhosAgro shareholders |