PhosAgro Financial Statements (PHOR)

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PhosAgro shareholders
PhosAgro Financial Statements (PHOR)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
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	20.11.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Fertilizers Production, mln tonnes					11.0	11.8	12.1
Fertilizers Sales, mln tonnes			10.5	11.1	11.4	11.9	12.2

Revenue, bln rub	?	253.9	420.5	569.5	440.3	507.7	578.5
Operating Income, bln rub		59.0	164.1	228.3	150.8	140.5	160.2
EBITDA, bln rub	?	85.7	191.8	257.9	183.0	177.0	218.9
Net profit, bln rub	?	43.4	130.2	182.3	104.1	100.4	116.7
Net profit not adj., bln rub	?	16.9	129.7	184.7	86.1	84.5	115.4

OCF, bln rub	?	94.3	126.2	203.3	134.3	92.8	114.3
CAPEX, bln rub	?	40.9	48.0	63.0	64.2	82.5	70.1
FCF, bln rub	?	42.5	77.9	104.3	70.2	29.0	50.5
Dividend payout, bln rub		38.4	114.6	151.9	110.0	55.5	72.6

Dividend, rub/share	?	297	885	1173	849	345	561
Ordinary share dividend yield, %		9.5%	15.2%	18.3%	12.9%	5.4%	8.6%
Preferred share dividend, rub/share						44.64
Dividend payout ratio, %		89%	88%	83%	106%	55%	62%

OPEX, bln rub				51.8	39.9	41.6	43.5
Cost of production, bln rub		166.7	218.8	269.0	251.6	293.5	325.7
Amortization, bln rub		26.6	27.7	29.5	32.3	36.6	39.0
Employment expenses, bln rub		28.5	32.8	51.6	47.4	62.6	83.4
Interest expenses, bln rub		4.10	4.95	5.30	7.18	14.7	18.0

Assets, bln rub		320.0	405.4	455.6	525.6	592.5	613.7
Net Assets, bln rub	?	107.6	164.6	197.6	151.5	164.6	219.1
Debt, bln rub		159.1	169.8	190.8	248.1	331.6	271.9
Cash, bln rub		8.46	21.7	13.4	29.2	10.4	22.5
Net debt, bln rub		150.6	148.1	177.4	218.9	321.2	249.4

Ordinary share price, rub		3 138	5 838	6 398	6 590	6 361	6 542
Number of ordinary shares, mln		129.5	129.5	129.5	129.5	129.5	129.5
Free Float, %						26.0%	26.0%

Market cap, bln rub		406.4	756.0	828.5	853.4	823.7	847.2
EV, bln rub	?	557.0	904.1	1 006	1 072	1 145	1 097
Book value, bln rub		106.0	162.8	195.5	148.7	161.6	216.1

EPS, rub	?	334.9	1 005	1 408	803.9	775.3	901.0
FCF/share, rub		328.3	601.2	805.4	542.2	223.9	389.7
BV/share, rub		818.5	1 257	1 509	1 148	1 248	1 668

EBITDA margin, %	?	33.7%	45.6%	45.3%	41.6%	34.9%	37.8%
Net margin, %	?	17.1%	31.0%	32.0%	23.6%	19.8%	20.2%
FCF yield, %	?	10.5%	10.3%	12.6%	8.2%	3.5%	6.0%
ROE, %	?	40.3%	79.1%	92.3%	68.7%	61.0%	53.3%
ROA, %	?	13.6%	32.1%	40.0%	19.8%	16.9%	19.0%

P/E	?	9.37	5.81	4.54	8.20	8.20	7.26
P/FCF		9.56	9.71	7.94	12.2	28.4	16.8
P/S	?	1.60	1.80	1.45	1.94	1.62	1.46
P/BV	?	3.83	4.64	4.24	5.74	5.10	3.92
EV/EBITDA	?	6.50	4.71	3.90	5.86	6.47	5.01
Debt/EBITDA		1.76	0.77	0.69	1.20	1.81	1.14

Employees, people		17 891	18 198	19 846	21 839	23 617
Labour productivity, mln rub/person/year		14.2	23.1	28.7	20.2	21.5
Expenses per employee, thousand rub		1 593	1 801	2 599	2 172	2 649
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		16%	11%	11%	15%	16%	12%

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

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