Public Joint-Stock Company PhosAgro

    Public Joint-Stock Company PhosAgro

    LLSE:PHOR
    - -
    RUB
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    - -
    - -
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    - -
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    - -
    - -
    - -
    - -
    - -
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    Free Cash Flow per Basic Share
    - -
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    - -
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    - -
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    Dividend per Share
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    Book Value per Share
    493.6
    317.37
    397.55
    434.8
    276.69
    463.2
    681.73
    757.63
    846.53
    968.86
    830.02
    1,270.56
    1,525.58
    1,234.86
    Tangible Book Value per Share
    487.02
    312.73
    392.02
    429.98
    272.28
    458.83
    672.73
    743.94
    832.74
    956.76
    817.5
    1,257
    1,509.37
    1,217.1
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Sales/Revenue/Turnover
    76,951
    100,518
    105,303
    104,566
    123,124
    189,732
    187,742
    181,351
    233,312
    248,125
    253,879
    420,488
    569,527
    438,989
    Operating Margin (%)
    19.17
    29
    27.15
    15.52
    23.11
    39.13
    33.14
    18.95
    23.15
    21.04
    22.62
    39.04
    41.71
    32.99
    Depreciation Expense
    5,777
    6,051
    6,521
    7,792
    8,013
    9,133
    10,767
    14,807
    20,911
    23,931
    26,626
    27,676
    29,539
    30,970
    Net Income, GAAP
    10,578
    19,935
    20,654
    7,660
    -13,641
    36,442
    59,884
    25,333
    22,069
    49,349
    16,932
    129,697
    184,662
    75,923
    Effective Tax Rate (%)
    23.35
    20.57
    21.48
    17.33
    - -
    21.17
    20.07
    25.59
    21.26
    19.25
    36.55
    18.98
    20.48
    25.19
    Profit Margin (%)
    13.75
    19.83
    19.61
    7.33
    -11.08
    19.21
    31.9
    13.97
    9.46
    19.89
    6.67
    30.84
    32.42
    17.29
    Working Capital
    16,615
    11,850
    785
    11,926
    18,737
    31,389
    23,313
    -4,775
    34,033
    4,541
    -24,157
    60,807
    13,735
    11,653
    LT Debt
    3,423
    16,592
    14,452
    39,550
    93,002
    105,565
    98,239
    77,519
    123,253
    101,437
    108,092
    160,540
    111,444
    184,738
    Total Equity
    73,329
    60,708
    61,875
    59,326
    35,981
    60,198
    88,421
    98,242
    109,821
    125,637
    107,616
    164,643
    197,720
    159,960
    Return on Invested Capital (%)
    14.65
    26.09
    23.04
    12.52
    - -
    32.46
    24.79
    11.99
    17.72
    16.06
    13.35
    42.4
    50.57
    27.07
    Return on Capital (%)
    12.4
    20.67
    18.55
    8
    - -
    22.87
    32.05
    13.55
    10.8
    20.03
    7.28
    43.47
    51.46
    20.61
    Return on Common Equity (%)
    19.2
    39.07
    44.29
    14.48
    -29.61
    76.07
    80.78
    27.18
    21.25
    41.98
    14.54
    95.36
    102
    39.98

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    91,404
    50,271
    79,539
    LT Borrowings
    121,694
    179,205
    181,870
    LT Finance Leases
    1,695
    2,376
    2,868
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    130
    130
    130
    Market Capitalization
    - -
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    Working Capital

    RUB

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    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    186,300
    142,323
    149,830
    Cash, Cash Equivalents & STI
    72,358
    31,673
    36,424
    Accounts Receivable, Net
    56,991
    53,494
    57,440
    Inventories
    38,053
    41,584
    44,084
    Total Current Liabilities
    202,425
    136,570
    138,177
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    91,404
    50,271
    79,539
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.68%
    16.99%
    20.09%
    Free Cash Flow
    -1,042.27%
    -42.81%
    78.11%
    Net Income, GAAP
    5.19%
    150.68%
    42.38%
    Sales/Revenue/Turnover
    20.51%
    27.68%
    35.44%
    Total Cash Common Dividend
    49.5%
    66.48%
    96.67%

    Quarterly Revenue

    RUB

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    87,579
    88,682
    116,303
    127,924
    420,488
    2022
    180,678
    155,831
    122,914
    110,104
    569,527
    2023
    116,178
    96,574
    116,133
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    Quarterly Earnings Per Share

    RUB

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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    Quarterly Dividends Per Share

    RUB

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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    Company Description

    Company Profile APIChatGPT
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