PhosAgro Financial Statements (PHOR)
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Report date
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19.02.2021 |
10.02.2022 |
03.03.2023 |
27.04.2024 |
13.02.2025 |
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13.02.2025 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Fertilizers Production, mln tonnes |
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11.0 |
11.8 |
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11.8 |
Fertilizers Sales, mln tonnes |
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10.5 |
11.1 |
11.4 |
11.9 |
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11.9 |
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Revenue, bln rub |
? |
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253.9 |
420.5 |
569.5 |
440.3 |
507.7 |
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507.7 |
Operating Income, bln rub |
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59.0 |
164.1 |
228.3 |
150.8 |
140.5 |
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140.5 |
EBITDA, bln rub |
? |
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85.7 |
191.8 |
257.9 |
183.0 |
177.0 |
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177.0 |
Net profit, bln rub |
? |
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43.4 |
130.2 |
182.3 |
104.1 |
100.4 |
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100.4 |
Net profit not adj., bln rub |
? |
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16.9 |
129.7 |
184.7 |
86.1 |
84.5 |
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84.5 |
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OCF, bln rub |
? |
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94.3 |
126.2 |
203.3 |
134.3 |
92.8 |
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92.8 |
CAPEX, bln rub |
? |
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40.9 |
48.0 |
63.0 |
64.2 |
82.5 |
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82.5 |
FCF, bln rub |
? |
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42.5 |
77.9 |
104.3 |
70.2 |
29.0 |
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29.0 |
Dividend payout, bln rub
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38.4 |
114.6 |
151.9 |
110.0 |
55.5 |
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55.5 |
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Dividend, rub/share
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? |
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297 |
885 |
1173 |
849 |
429 |
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429 |
Ordinary share dividend yield, %
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9.5% |
15.2% |
18.3% |
12.9% |
6.7% |
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6.4% |
Dividend payout ratio, %
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89% |
88% |
83% |
106% |
55% |
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55% |
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OPEX, bln rub |
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51.8 |
39.9 |
41.6 |
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41.6 |
Cost of production, bln rub |
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166.7 |
218.8 |
269.0 |
251.6 |
293.5 |
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293.5 |
Amortization, bln rub |
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26.6 |
27.7 |
29.5 |
32.3 |
36.6 |
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36.6 |
Employment expenses, bln rub |
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28.5 |
32.8 |
51.6 |
47.4 |
62.6 |
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62.6 |
Interest expenses, bln rub |
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4.10 |
4.95 |
5.30 |
7.18 |
14.7 |
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14.7 |
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Assets, bln rub |
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320.0 |
405.4 |
455.6 |
525.6 |
592.5 |
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592.5 |
Net Assets, bln rub |
? |
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107.6 |
164.6 |
197.6 |
151.5 |
164.6 |
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164.6 |
Debt, bln rub |
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159.1 |
169.8 |
190.8 |
248.1 |
331.6 |
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331.6 |
Cash, bln rub |
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8.46 |
21.7 |
13.4 |
29.2 |
10.4 |
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10.4 |
Net debt, bln rub |
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150.6 |
148.1 |
177.4 |
218.9 |
321.2 |
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321.2 |
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Ordinary share price, rub |
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3 138 |
5 838 |
6 398 |
6 590 |
6 361 |
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6 696 |
Number of ordinary shares, mln |
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129.5 |
129.5 |
129.5 |
129.5 |
129.5 |
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129.5 |
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Market cap, bln rub |
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406.4 |
756.0 |
828.5 |
853.4 |
823.7 |
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867.1 |
EV, bln rub |
? |
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557.0 |
904.1 |
1 006 |
1 072 |
1 145 |
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1 188 |
Book value, bln rub |
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106.0 |
162.8 |
195.5 |
148.7 |
161.6 |
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161.6 |
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EPS, rub |
? |
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334.9 |
1 005 |
1 408 |
803.9 |
775.3 |
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775.3 |
FCF/share, rub |
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328.3 |
601.2 |
805.4 |
542.2 |
223.9 |
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223.9 |
BV/share, rub |
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818.5 |
1 257 |
1 509 |
1 148 |
1 248 |
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1 248 |
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EBITDA margin, % |
? |
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33.7% |
45.6% |
45.3% |
41.6% |
34.9% |
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34.9% |
Net margin, % |
? |
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17.1% |
31.0% |
32.0% |
23.6% |
19.8% |
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19.8% |
FCF yield, % |
? |
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10.5% |
10.3% |
12.6% |
8.2% |
3.5% |
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3.3% |
ROE, % |
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40.3% |
79.1% |
92.3% |
68.7% |
61.0% |
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61.0% |
ROA, % |
? |
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13.6% |
32.1% |
40.0% |
19.8% |
16.9% |
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16.9% |
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P/E |
? |
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9.37 |
5.81 |
4.54 |
8.20 |
8.20 |
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8.64 |
P/FCF |
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9.56 |
9.71 |
7.94 |
12.2 |
28.4 |
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29.9 |
P/S |
? |
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1.60 |
1.80 |
1.45 |
1.94 |
1.62 |
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1.71 |
P/BV |
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3.83 |
4.64 |
4.24 |
5.74 |
5.10 |
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5.37 |
EV/EBITDA |
? |
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6.50 |
4.71 |
3.90 |
5.86 |
6.47 |
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6.71 |
Debt/EBITDA |
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1.76 |
0.77 |
0.69 |
1.20 |
1.81 |
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1.81 |
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Employees, people |
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17 891 |
18 198 |
19 846 |
21 839 |
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Labour productivity, mln rub/person/year |
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14.2 |
23.1 |
28.7 |
20.2 |
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Expenses per employee, thousand rub |
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1 593 |
1 801 |
2 599 |
2 172 |
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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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16% |
11% |
11% |
15% |
16% |
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16% |
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IR rating
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3.4 |
3.4 |
3.1 |
3.1 |
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3.1 |
Financial statement quality
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4 |
4 |
4 |
4 |
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4 |
Investor Presentations
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5 |
5 |
1 |
1 |
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1 |
Smart-lab presence
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1 |
1 |
1 |
1 |
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1 |
Annual report
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5 |
5 |
5 |
5 |
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5 |
Investor site URL
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5 |
5 |
5 |
5 |
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5 |
Investor calendar
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3 |
3 |
5 |
5 |
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5 |
IR feedback
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1 |
1 |
1 |
1 |
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1 |
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PhosAgro shareholders |