PhosAgro Financial Statements (PHOR)
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Report date
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19.02.2022 |
03.03.2023 |
14.03.2024 |
05.03.2025 |
05.03.2026 |
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05.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial 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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9.15 |
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Fertilizers Sales, mln tonnes |
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10.5 |
11.1 |
11.4 |
11.9 |
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9.35 |
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Revenue, bln rub |
? |
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119.6 |
164.0 |
111.1 |
71.8 |
66.0 |
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66.0 |
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Operating Income, bln rub |
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114.9 |
146.1 |
106.9 |
65.8 |
61.1 |
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61.1 |
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Net profit, bln rub |
? |
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113.5 |
152.4 |
101.0 |
74.7 |
72.6 |
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72.6 |
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OCF, bln rub |
? |
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67.3 |
175.3 |
58.3 |
78.2 |
33.3 |
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33.3 |
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CAPEX, bln rub |
? |
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0.006 |
0.020 |
0.006 |
0.005 |
0.005 |
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0.005 |
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Dividend payout, bln rub
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114.6 |
151.9 |
110.0 |
55.5 |
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61.4 |
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Dividend, rub/share
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? |
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885 |
1173 |
849 |
345 |
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474 |
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Ordinary share dividend yield, %
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15.2% |
18.3% |
12.9% |
5.4% |
0.0% |
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7.3% |
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Preferred share dividend, rub/share
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44.64 |
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Dividend payout ratio, %
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101% |
100% |
109% |
74% |
0% |
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85% |
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Cost of production, bln rub |
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4.70 |
18.0 |
4.20 |
6.02 |
4.93 |
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4.93 |
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Employment expenses, bln rub |
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2.81 |
18.1 |
2.72 |
3.56 |
2.16 |
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2.16 |
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Interest expenses, bln rub |
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3.63 |
33.4 |
8.08 |
25.2 |
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25.2 |
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Assets, bln rub |
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180.3 |
181.2 |
239.6 |
291.9 |
335.3 |
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335.3 |
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Net Assets, bln rub |
? |
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66.5 |
72.2 |
45.6 |
48.8 |
82.6 |
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82.6 |
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Debt, bln rub |
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112.5 |
106.5 |
136.4 |
215.9 |
237.2 |
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237.2 |
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Cash, bln rub |
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0.010 |
0.029 |
2.18 |
0.023 |
0.103 |
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0.103 |
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Net debt, bln rub |
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112.5 |
106.5 |
134.2 |
215.9 |
237.1 |
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237.1 |
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Ordinary share price, rub |
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5 838 |
6 398 |
6 590 |
6 361 |
6 371 |
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6 529 |
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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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Free Float, % |
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26.0% |
26.0% |
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26.0% |
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Market cap, bln rub |
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756.0 |
828.5 |
853.4 |
823.7 |
825.0 |
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845.5 |
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EV, bln rub |
? |
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868.5 |
935.0 |
987.6 |
1 040 |
1 062 |
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1 083 |
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Book value, bln rub |
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66.5 |
72.2 |
45.5 |
48.8 |
82.6 |
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82.6 |
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EPS, rub |
? |
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876.8 |
1 177 |
779.9 |
576.6 |
560.3 |
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560.3 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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513.8 |
557.8 |
351.7 |
376.8 |
637.8 |
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637.8 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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94.9% |
92.9% |
90.9% |
104.0% |
110.0% |
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110.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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170.6% |
211.0% |
221.5% |
152.9% |
87.8% |
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87.8% |
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ROA, % |
? |
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63.0% |
84.1% |
42.2% |
25.6% |
21.6% |
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21.6% |
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P/E |
? |
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6.66 |
5.44 |
8.45 |
11.0 |
11.4 |
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11.7 |
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P/S |
? |
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6.32 |
5.05 |
7.68 |
11.5 |
12.5 |
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12.8 |
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P/BV |
? |
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11.4 |
11.5 |
18.7 |
16.9 |
9.99 |
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10.2 |
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Employees, people |
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18 198 |
19 846 |
21 839 |
23 617 |
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Labour productivity, mln rub/person/year |
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6.57 |
8.26 |
5.09 |
3.04 |
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Expenses per employee, thousand rub |
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154.6 |
912.5 |
124.5 |
150.8 |
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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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0% |
0% |
0% |
0% |
0% |
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0% |
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IR rating
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3.4 |
3.4 |
3.1 |
3.1 |
3.1 |
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3.1 |
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Financial statement quality
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4 |
4 |
4 |
4 |
4 |
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4 |
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Investor Presentations
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5 |
5 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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1 |
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Annual report
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor calendar
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3 |
3 |
5 |
5 |
5 |
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5 |
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IR feedback
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1 |
1 |
1 |
1 |
1 |
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1 |
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| PhosAgro shareholders |
