PhosAgro Financial Statements (PHOR)

ФосАгроsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 19.02.2021 10.02.2022 03.03.2023 27.04.2024 13.02.2025   13.02.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Fertilizers Production, mln tonnes 11.0 11.8   11.8
Fertilizers Sales, mln tonnes 10.5 11.1 11.4 11.9   11.9
Revenue, bln rub ? 253.9 420.5 569.5 440.3 507.7   507.7
Operating Income, bln rub 59.0 164.1 228.3 150.8 140.5   140.5
EBITDA, bln rub ? 85.7 191.8 257.9 183.0 177.0   177.0
Net profit, bln rub ? 43.4 130.2 182.3 104.1 100.4   100.4
Net profit not adj., bln rub ? 16.9 129.7 184.7 86.1 84.5   84.5
OCF, bln rub ? 94.3 126.2 203.3 134.3 92.8   92.8
CAPEX, bln rub ? 40.9 48.0 63.0 64.2 82.5   82.5
FCF, bln rub ? 42.5 77.9 104.3 70.2 29.0   29.0
Dividend payout, bln rub 38.4 114.6 151.9 110.0 55.5   55.5
Dividend, rub/share ? 297 885 1173 849 429   429
Ordinary share dividend yield, % 9.5% 15.2% 18.3% 12.9% 6.7%   6.4%
Dividend payout ratio, % 89% 88% 83% 106% 55%   55%
OPEX, bln rub 51.8 39.9 41.6   41.6
Cost of production, bln rub 166.7 218.8 269.0 251.6 293.5   293.5
Amortization, bln rub 26.6 27.7 29.5 32.3 36.6   36.6
Employment expenses, bln rub 28.5 32.8 51.6 47.4 62.6   62.6
Interest expenses, bln rub 4.10 4.95 5.30 7.18 14.7   14.7
Assets, bln rub 320.0 405.4 455.6 525.6 592.5   592.5
Net Assets, bln rub ? 107.6 164.6 197.6 151.5 164.6   164.6
Debt, bln rub 159.1 169.8 190.8 248.1 331.6   331.6
Cash, bln rub 8.46 21.7 13.4 29.2 10.4   10.4
Net debt, bln rub 150.6 148.1 177.4 218.9 321.2   321.2
Ordinary share price, rub 3 138 5 838 6 398 6 590 6 361   6 670
Number of ordinary shares, mln 129.5 129.5 129.5 129.5 129.5   129.5
Market cap, bln rub 406.4 756.0 828.5 853.4 823.7   863.8
EV, bln rub ? 557.0 904.1 1 006 1 072 1 145   1 185
Book value, bln rub 106.0 162.8 195.5 148.7 161.6   161.6
EPS, rub ? 334.9 1 005 1 408 803.9 775.3   775.3
FCF/share, rub 328.3 601.2 805.4 542.2 223.9   223.9
BV/share, rub 818.5 1 257 1 509 1 148 1 248   1 248
EBITDA margin, % ? 33.7% 45.6% 45.3% 41.6% 34.9%   34.9%
Net margin, % ? 17.1% 31.0% 32.0% 23.6% 19.8%   19.8%
FCF yield, % ? 10.5% 10.3% 12.6% 8.2% 3.5%   3.4%
ROE, % ? 40.3% 79.1% 92.3% 68.7% 61.0%   61.0%
ROA, % ? 13.6% 32.1% 40.0% 19.8% 16.9%   16.9%
P/E ? 9.37 5.81 4.54 8.20 8.20   8.60
P/FCF 9.56 9.71 7.94 12.2 28.4   29.8
P/S ? 1.60 1.80 1.45 1.94 1.62   1.70
P/BV ? 3.83 4.64 4.24 5.74 5.10   5.35
EV/EBITDA ? 6.50 4.71 3.90 5.86 6.47   6.69
Debt/EBITDA 1.76 0.77 0.69 1.20 1.81   1.81
Employees, people 17 891 18 198 19 846 21 839  
Labour productivity, mln rub/person/year 14.2 23.1 28.7 20.2  
Expenses per employee, thousand rub 1 593 1 801 2 599 2 172  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 16% 11% 11% 15% 16%   16%
IR rating 3.4 3.4 3.1 3.1   3.1
Financial statement quality 4 4 4 4   4
Investor Presentations 5 5 1 1   1
Smart-lab presence 1 1 1 1   1
Annual report 5 5 5 5   5
Investor site URL 5 5 5 5   5
Investor calendar 3 3 5 5   5
IR feedback 1 1 1 1   1
PhosAgro shareholders