Stocks
PhosAgro Financial Statements (PHOR) |
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| ФосАгроsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 19.02.2021 | 10.02.2022 | 03.03.2023 | 27.04.2024 | 09.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Fertilizers Production, mln tonnes | 11.0 | 8.80 | ||||||||
| Fertilizers Sales, mln tonnes | 10.5 | 11.1 | 11.4 | 9.00 | ||||||
| Revenue, bln rub | ? | 248.1 | 253.9 | 420.5 | 569.5 | 440.3 | 469.2 | |||
| Operating Income, bln rub | 51.7 | 59.0 | 164.1 | 228.3 | 150.8 | 126.0 | ||||
| EBITDA, bln rub | ? | 75.6 | 85.7 | 191.8 | 257.9 | 183.0 | 163.4 | |||
| Net profit, bln rub | ? | 37.1 | 43.4 | 130.2 | 182.3 | 104.1 | 95.3 | |||
| Net profit not adj., bln rub | ? | 49.3 | 16.9 | 129.7 | 184.7 | 86.1 | 98.1 | |||
| OCF, bln rub | ? | 71.4 | 94.3 | 126.2 | 203.3 | 134.3 | 132.6 | |||
| CAPEX, bln rub | ? | 42.7 | 40.9 | 48.0 | 63.0 | 64.2 | 74.1 | |||
| FCF, bln rub | ? | 28.3 | 42.5 | 77.9 | 104.3 | 70.2 | 36.7 | |||
| Dividend payout, bln rub | 24.9 | 38.4 | 114.6 | 151.9 | 110.0 | 87.4 | ||||
| Dividend, rub/share | ? | 192 | 297 | 885 | 1173 | 849 | 675 | |||
| Ordinary share dividend yield, % | 8.0% | 9.5% | 15.2% | 18.3% | 12.9% | 12.4% | ||||
| Dividend payout ratio, % | 67% | 89% | 88% | 83% | 106% | 92% | ||||
| OPEX, bln rub | 51.8 | 39.9 | 20.0 | |||||||
| Cost of production, bln rub | 136.2 | 166.7 | 218.8 | 269.0 | 251.6 | 279.9 | ||||
| Amortization, bln rub | 23.9 | 26.6 | 27.7 | 29.5 | 32.3 | 35.1 | ||||
| Employment expenses, bln rub | 24.7 | 28.5 | 32.8 | 51.6 | 47.4 | 40.2 | ||||
| Interest expenses, bln rub | 3.84 | 4.10 | 4.95 | 5.30 | 7.18 | 9.68 | ||||
| Assets, bln rub | 302.6 | 320.0 | 405.4 | 455.6 | 525.6 | 589.0 | ||||
| Net Assets, bln rub | ? | 125.5 | 107.6 | 164.6 | 197.6 | 151.5 | 165.0 | |||
| Debt, bln rub | 133.6 | 159.1 | 169.8 | 190.8 | 248.1 | 287.4 | ||||
| Cash, bln rub | 8.24 | 8.46 | 21.7 | 13.4 | 29.2 | 74.0 | ||||
| Net debt, bln rub | 125.3 | 150.6 | 148.1 | 177.4 | 219.0 | 213.4 | ||||
| Ordinary share price, rub | 2 408 | 3 138 | 5 838 | 6 398 | 6 590 | 5 440 | ||||
| Number of ordinary shares, mln | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | ||||
| Free Float, % | 30.6% | 27.6% | 25.0% | 30.0% | 30.0% | |||||
| Market cap, bln rub | 311.8 | 406.4 | 756.0 | 828.5 | 853.4 | 704.5 | ||||
| EV, bln rub | ? | 437.2 | 557.0 | 904.1 | 1 006 | 1 072 | 917.9 | |||
| Book value, bln rub | 123.9 | 106.0 | 162.8 | 195.5 | 148.7 | 165.0 | ||||
| EPS, rub | ? | 286.2 | 334.9 | 1 005 | 1 408 | 803.9 | 736.2 | |||
| FCF/share, rub | 218.3 | 328.3 | 601.2 | 805.4 | 542.2 | 283.3 | ||||
| BV/share, rub | 956.8 | 818.5 | 1 257 | 1 509 | 1 148 | 1 274 | ||||
| EBITDA margin, % | ? | 30.5% | 33.7% | 45.6% | 45.3% | 41.6% | 34.8% | |||
| Net margin, % | ? | 14.9% | 17.1% | 31.0% | 32.0% | 23.6% | 20.3% | |||
| FCF yield, % | ? | 9.1% | 10.5% | 10.3% | 12.6% | 8.2% | 5.2% | |||
| ROE, % | ? | 29.5% | 40.3% | 79.1% | 92.3% | 68.7% | 57.8% | |||
| ROA, % | ? | 12.2% | 13.6% | 32.1% | 40.0% | 19.8% | 16.2% | |||
| P/E | ? | 8.41 | 9.37 | 5.81 | 4.54 | 8.20 | 7.39 | |||
| P/FCF | 11.0 | 9.56 | 9.71 | 7.94 | 12.2 | 19.2 | ||||
| P/S | ? | 1.26 | 1.60 | 1.80 | 1.45 | 1.94 | 1.50 | |||
| P/BV | ? | 2.52 | 3.83 | 4.64 | 4.24 | 5.74 | 4.27 | |||
| EV/EBITDA | ? | 5.78 | 6.50 | 4.71 | 3.90 | 5.86 | 5.62 | |||
| Debt/EBITDA | 1.66 | 1.76 | 0.77 | 0.69 | 1.20 | 1.31 | ||||
| Employees, people | 17 484 | 17 891 | 18 198 | 19 846 | 21 839 | |||||
| Labour productivity, mln rub/person/year | 14.2 | 14.2 | 23.1 | 28.7 | 20.2 | |||||
| Expenses per employee, thousand rub | 1 413 | 1 593 | 1 801 | 2 599 | 2 172 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 17% | 16% | 11% | 11% | 15% | 16% | ||||
| IR rating | 3.4 | 3.4 | 3.1 | 2.9 | ||||||
| Financial statement quality | 4 | 4 | 4 | 4 | ||||||
| Investor Presentations | 5 | 5 | 1 | 1 | ||||||
| Smart-lab presence | 1 | 1 | 1 | 1 | ||||||
| Annual report | 5 | 5 | 5 | 5 | ||||||
| Investor site URL | 5 | 5 | 5 | 5 | ||||||
| Investor calendar | 3 | 3 | 5 | 3 | ||||||
| IR feedback | 1 | 1 | 1 | 1 | ||||||
| PhosAgro shareholders | ||||||||||
