Stocks
PhosAgro Financial Statements (PHOR) |
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| ФосАгроsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.05.2023 | 29.08.2023 | 09.11.2023 | 27.04.2024 | 27.05.2024 | 27.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Fertilizers Production, mln tonnes | 2.81 | 3.01 | 3.01 | |||||||
| Fertilizers Sales, mln tonnes | 2.77 | 3.09 | 3.09 | |||||||
| Revenue, bln rub | ? | 116.2 | 96.6 | 116.1 | 111.4 | 119.3 | 443.4 | |||
| Operating Income, bln rub | 47.6 | 33.2 | 46.2 | 23.8 | 29.8 | 133.0 | ||||
| EBITDA, bln rub | ? | 49.0 | 47.5 | 54.6 | 31.9 | 37.9 | 171.9 | |||
| Net profit, bln rub | ? | 33.9 | 21.9 | 27.1 | 27.6 | 21.5 | 98.1 | |||
| Net profit not adj., bln rub | ? | 28.1 | 13.4 | 15.3 | 29.4 | 18.8 | 76.8 | |||
| OCF, bln rub | ? | 53.9 | 32.0 | 35.3 | 13.1 | 19.7 | 100.1 | |||
| CAPEX, bln rub | ? | 10.4 | 15.6 | 14.2 | 24.1 | 15.9 | 69.7 | |||
| FCF, bln rub | ? | 43.4 | 16.7 | 20.9 | -10.8 | 3.80 | 30.6 | |||
| Dividend payout, bln rub | 34.2 | 37.7 | 38.1 | 1.94 | 77.7 | |||||
| Dividend, rub/share | ? | 264 | 291 | 294 | 15 | 600 | ||||
| Ordinary share dividend yield, % | 3.5% | 0.0% | 4.3% | 4.5% | 0.2% | 10.4% | ||||
| Dividend payout ratio, % | 101% | 0% | 139% | 138% | 9% | 79% | ||||
| OPEX, bln rub | 6.93 | 9.60 | 9.60 | |||||||
| Cost of production, bln rub | 64.3 | 58.1 | 62.2 | 66.9 | 75.5 | 262.8 | ||||
| Amortization, bln rub | 7.8 | 7.9 | 8.4 | 8.2 | 9.3 | 33.7 | ||||
| Employment expenses, bln rub | 10.3 | 11.8 | 12.5 | 12.7 | 14.9 | 52.0 | ||||
| Interest expenses, bln rub | 1.61 | 1.62 | 2.02 | 2.77 | 6.41 | |||||
| Assets, bln rub | 507.0 | 475.6 | 495.2 | 525.6 | 535.1 | 535.1 | ||||
| Net Assets, bln rub | ? | 165.4 | 144.7 | 159.9 | 151.5 | 170.4 | 170.4 | |||
| Debt, bln rub | 211.8 | 228.2 | 260.0 | 248.1 | 281.3 | 281.3 | ||||
| Cash, bln rub | 72.4 | 31.7 | 36.4 | 29.2 | 21.6 | 21.6 | ||||
| Net debt, bln rub | 139.4 | 196.5 | 223.6 | 219.0 | 259.7 | 259.7 | ||||
| Ordinary share price, rub | 7 482 | 7 298 | 6 790 | 6 590 | 6 624 | 5 785 | ||||
| Number of ordinary shares, mln | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | ||||
| Market cap, bln rub | 968.9 | 945.1 | 879.3 | 853.4 | 857.8 | 749.2 | ||||
| EV, bln rub | ? | 1 108 | 1 142 | 1 103 | 1 072 | 1 117 | 1 009 | |||
| Book value, bln rub | 163.3 | 142.5 | 157.6 | 148.7 | 167.9 | 167.9 | ||||
| EPS, rub | ? | 261.8 | 169.1 | 209.3 | 213.1 | 165.9 | 757.5 | |||
| FCF/share, rub | 335.3 | 129.0 | 161.1 | -83.2 | 29.3 | 236.2 | ||||
| BV/share, rub | 1 261 | 1 100 | 1 217 | 1 148 | 1 297 | 1 297 | ||||
| EBITDA margin, % | ? | 42.2% | 49.2% | 47.0% | 28.7% | 31.8% | 38.8% | |||
| Net margin, % | ? | 29.2% | 22.7% | 23.3% | 24.8% | 18.0% | 22.1% | |||
| FCF yield, % | ? | 11.8% | 13.1% | 11.8% | 8.2% | 3.6% | 4.1% | |||
| ROE, % | ? | 94.9% | 89.6% | 71.9% | 72.9% | 57.6% | 57.6% | |||
| ROA, % | ? | 31.0% | 27.2% | 23.2% | 21.0% | 18.3% | 18.3% | |||
| P/E | ? | 6.17 | 7.30 | 7.65 | 7.72 | 8.75 | 7.64 | |||
| P/FCF | 8.50 | 56.6 | 8.48 | 12.2 | 28.0 | 24.5 | ||||
| P/S | ? | 1.92 | 2.12 | 2.00 | 1.94 | 1.93 | 1.69 | |||
| P/BV | ? | 5.93 | 6.63 | 5.58 | 5.74 | 5.11 | 4.46 | |||
| EV/EBITDA | ? | 5.04 | 5.22 | 5.26 | 5.86 | 6.50 | 5.87 | |||
| Debt/EBITDA | 0.63 | 0.90 | 1.07 | 1.20 | 1.51 | 1.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9% | 16% | 12% | 22% | 13% | 16% | ||||
| IR rating | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | ||||
| Financial statement quality | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Investor Presentations | 5 | 5 | 5 | 1 | 1 | 1 | ||||
| Smart-lab presence | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Annual report | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor calendar | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| IR feedback | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| PhosAgro shareholders | ||||||||||
