PhosAgro Financial Statements (PHOR)

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PhosAgro shareholders
PhosAgro Financial Statements (PHOR)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
ФосАгроsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		10.02.2022	03.03.2023	27.04.2024	13.02.2025	30.04.2026	20.11.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Fertilizers Production, mln tonnes				11.0	11.8		9.15
Fertilizers Sales, mln tonnes		10.5	11.1	11.4	11.9		9.35

Revenue, bln rub	?	420.5	569.5	440.3	507.7	573.6	578.5
Operating Income, bln rub		164.1	228.3	150.8	140.5	135.6	160.2
EBITDA, bln rub	?	191.8	257.9	183.0	177.0	176.3	218.9
Net profit, bln rub	?	130.2	182.3	104.1	100.4		116.7
Net profit not adj., bln rub	?	129.7	184.7	86.1	84.5	114.2	115.4

OCF, bln rub	?	126.2	203.3	134.3	92.8	93.1	114.3
CAPEX, bln rub	?	48.0	63.0	64.2	82.5	67.3	70.1
FCF, bln rub	?	77.9	104.3	70.2	29.0	20.7	50.5
Dividend payout, bln rub		114.6	151.9	110.0	55.5		61.4

Dividend, rub/share	?	885	1173	849	345		474
Ordinary share dividend yield, %		15.2%	18.3%	12.9%	5.4%	0.0%	7.1%
Preferred share dividend, rub/share					44.64
Dividend payout ratio, %		88%	83%	106%	55%		53%

OPEX, bln rub			51.8	39.9	41.6	45.3	43.5
Cost of production, bln rub		218.8	269.0	251.6	293.5	324.6	325.7
Amortization, bln rub		27.7	29.5	32.3	36.6	40.7	39.0
Employment expenses, bln rub		32.8	51.6	47.4	62.6	67.9	83.4
Interest expenses, bln rub		4.95	5.30	7.18	14.5	21.7	18.0

Assets, bln rub		405.4	455.6	525.6	592.5	663.9	613.7
Net Assets, bln rub	?	164.6	197.6	151.5	164.6	239.6	219.1
Debt, bln rub		169.8	190.8	248.1	331.6	328.8	271.9
Cash, bln rub		21.7	13.4	29.2	10.4	14.7	22.5
Net debt, bln rub		148.1	177.4	218.9	321.2	314.1	249.4

Ordinary share price, rub		5 838	6 398	6 590	6 361	6 371	6 661
Number of ordinary shares, mln		129.5	129.5	129.5	129.5	129.5	129.5
Free Float, %					26.0%	26.0%	26.0%

Market cap, bln rub		756.0	828.5	853.4	823.7	825.0	862.6
EV, bln rub	?	904.1	1 006	1 072	1 145	1 139	1 112
Book value, bln rub		162.8	195.5	148.7	161.6	236.2	216.1

EPS, rub	?	1 005	1 408	803.9	775.3	0.00	901.0
FCF/share, rub		601.2	805.4	542.2	223.9	159.5	389.7
BV/share, rub		1 257	1 509	1 148	1 248	1 824	1 668

EBITDA margin, %	?	45.6%	45.3%	41.6%	34.9%	30.7%	37.8%
Net margin, %	?	31.0%	32.0%	23.6%	19.8%	0.0%	20.2%
FCF yield, %	?	10.3%	12.6%	8.2%	3.5%	2.5%	5.9%
ROE, %	?	79.1%	92.3%	68.7%	61.0%	0.0%	53.3%
ROA, %	?	32.1%	40.0%	19.8%	16.9%	0.0%	19.0%

P/E	?	5.81	4.54	8.20	8.20		7.39
P/FCF		9.71	7.94	12.2	28.4	40.0	17.1
P/S	?	1.80	1.45	1.94	1.62	1.44	1.49
P/BV	?	4.64	4.24	5.74	5.10	3.49	3.99
EV/EBITDA	?	4.71	3.90	5.86	6.47	6.46	5.08
Debt/EBITDA		0.77	0.69	1.20	1.81	1.78	1.14

Employees, people		18 198	19 846	21 839	23 617
Labour productivity, mln rub/person/year		23.1	28.7	20.2	21.5
Expenses per employee, thousand rub		1 801	2 599	2 172	2 649
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		11%	11%	15%	16%	12%	12%

IR rating		3.4	3.4	3.1	3.1	3.1	3.1
Financial statement quality		4	4	4	4	4	4
Investor Presentations		5	5	1	1	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	5	5	5	5
IR feedback		1	1	1	1	1	1

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