Stocks
PhosAgro Financial Statements (PHOR) |
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| ФосАгроsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.03.2019 | 21.02.2020 | 19.02.2021 | 10.02.2022 | 03.03.2023 | 09.11.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 233.4 | 248.1 | 253.9 | 420.5 | 569.5 | 439.0 | |||
| Operating Income, bln rub | 54.0 | 51.7 | 59.0 | 164.1 | 228.3 | 178.6 | ||||
| EBITDA, bln rub | ? | 74.9 | 75.6 | 85.7 | 191.8 | 257.9 | 209.5 | |||
| Net profit, bln rub | ? | 41.7 | 37.1 | 43.4 | 130.2 | 182.3 | 115.0 | |||
| Net profit not adj., bln rub | ? | 22.1 | 49.3 | 16.9 | 129.7 | 184.7 | 76.0 | |||
| OCF, bln rub | ? | 59.7 | 71.4 | 94.3 | 126.2 | 203.3 | 165.0 | |||
| CAPEX, bln rub | ? | 38.4 | 42.7 | 40.9 | 48.0 | 63.0 | 61.2 | |||
| FCF, bln rub | ? | 20.5 | 28.3 | 42.5 | 77.9 | 104.3 | 103.7 | |||
| Dividend payout, bln rub | 24.9 | 24.9 | 38.4 | 114.6 | 151.9 | 132.1 | ||||
| Dividend, rub/share | ? | 192 | 192 | 297 | 885 | 1173 | 1020 | |||
| Ordinary share dividend yield, % | 7.5% | 8.0% | 9.5% | 15.2% | 18.3% | 15.2% | ||||
| Dividend payout ratio, % | 60% | 67% | 89% | 88% | 83% | 115% | ||||
| Cost of production, bln rub | 124.0 | 136.2 | 166.7 | 218.8 | 269.0 | 240.3 | ||||
| Amortization, bln rub | 20.9 | 23.9 | 26.6 | 27.7 | 29.5 | 31.0 | ||||
| Employment expenses, bln rub | 22.4 | 24.7 | 28.5 | 32.8 | 51.6 | 44.1 | ||||
| Interest expenses, bln rub | 5.21 | 3.84 | 4.10 | 4.95 | 5.30 | 6.71 | ||||
| Assets, bln rub | 286.2 | 302.6 | 320.0 | 405.4 | 455.6 | 495.2 | ||||
| Net Assets, bln rub | ? | 109.6 | 125.5 | 107.6 | 164.6 | 197.6 | 159.9 | |||
| Debt, bln rub | 143.6 | 133.6 | 159.1 | 169.8 | 190.8 | 260.0 | ||||
| Cash, bln rub | 9.32 | 8.24 | 8.46 | 21.7 | 13.4 | 36.4 | ||||
| Net debt, bln rub | 134.2 | 125.3 | 150.6 | 148.1 | 177.4 | 223.6 | ||||
| Ordinary share price, rub | 2 546 | 2 408 | 3 138 | 5 838 | 6 398 | 6 710 | ||||
| Number of ordinary shares, mln | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | ||||
| Free Float, % | 27.6% | 30.6% | 27.6% | 25.0% | 30.0% | |||||
| Market cap, bln rub | 329.7 | 311.8 | 406.4 | 756.0 | 828.5 | 868.9 | ||||
| EV, bln rub | ? | 463.9 | 437.2 | 557.0 | 904.1 | 1 006 | 1 093 | |||
| Book value, bln rub | 107.8 | 123.9 | 106.0 | 162.8 | 195.5 | 157.6 | ||||
| EPS, rub | ? | 322.4 | 286.2 | 334.9 | 1 005 | 1 408 | 888.0 | |||
| FCF/share, rub | 158.4 | 218.3 | 328.3 | 601.2 | 805.4 | 801.1 | ||||
| BV/share, rub | 832.7 | 956.8 | 818.5 | 1 257 | 1 509 | 1 217 | ||||
| EBITDA margin, % | ? | 32.1% | 30.5% | 33.7% | 45.6% | 45.3% | 47.7% | |||
| Net margin, % | ? | 17.9% | 14.9% | 17.1% | 31.0% | 32.0% | 26.2% | |||
| FCF yield, % | ? | 6.2% | 9.1% | 10.5% | 10.3% | 12.6% | 11.9% | |||
| ROE, % | ? | 38.1% | 29.5% | 40.3% | 79.1% | 92.3% | 71.9% | |||
| ROA, % | ? | 14.6% | 12.2% | 13.6% | 32.1% | 40.0% | 23.2% | |||
| P/E | ? | 7.90 | 8.41 | 9.37 | 5.81 | 4.54 | 7.56 | |||
| P/FCF | 16.1 | 11.0 | 9.56 | 9.71 | 7.94 | 8.38 | ||||
| P/S | ? | 1.41 | 1.26 | 1.60 | 1.80 | 1.45 | 1.98 | |||
| P/BV | ? | 3.06 | 2.52 | 3.83 | 4.64 | 4.24 | 5.51 | |||
| EV/EBITDA | ? | 6.19 | 5.78 | 6.50 | 4.71 | 3.90 | 5.21 | |||
| Debt/EBITDA | 1.79 | 1.66 | 1.76 | 0.77 | 0.69 | 1.07 | ||||
| Employees, people | 17 458 | 17 484 | 17 891 | |||||||
| Labour productivity, mln rub/person/year | 13.4 | 14.2 | 14.2 | |||||||
| Expenses per employee, thousand rub | 1 281 | 1 413 | 1 593 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16% | 17% | 16% | 11% | 11% | 14% | ||||
| IR rating | 3.4 | 3.4 | 3.4 | |||||||
| Financial statement quality | 4 | 4 | 4 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 5 | 5 | 5 | |||||||
| Investor calendar | 3 | 3 | 3 | |||||||
| IR feedback | 1 | 1 | 1 | |||||||
| PhosAgro shareholders | ||||||||||
