Public Joint-Stock Company PhosAgro

PHOR.ME

MCX

6547

RUB

-17.00(-0.26%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Public Joint-Stock Company PhosAgro fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

6.53

Price/Book

3.87

Debt/Equity

126.39%

Return on Equity

55.91%

Dividend Yield

7.42%

EBITDA

161.15B

Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock; and industrial products, such as syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, the Russian Federation.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	253,879,000,000	420,488,000,000	569,527,000,000	440,304,000,000	507,689,000,000
Gross Profit	87,176,000,000	201,681,000,000	300,509,000,000	185,780,000,000	198,191,000,000
Operating Income	59,033,000,000	164,134,000,000	228,340,000,000	144,215,000,000	145,383,000,000
Net Income	16,932,000,000	129,697,000,000	184,662,000,000	86,084,000,000	84,430,000,000
Total Assets	320,018,000,000	405,447,000,000	455,613,000,000	533,125,000,000	610,575,000,000
Total Current Liabilities	91,787,000,000	66,375,000,000	127,579,000,000	194,776,000,000	236,670,000,000
Total Equity	107,616,000,000	164,643,000,000	197,720,000,000	151,605,000,000	164,722,000,000
Free Cash Flow	42,860,000,000	78,274,000,000	139,410,000,000	68,158,000,000	20,953,000,000
Cash from Operations	83,738,000,000	126,225,000,000	203,281,000,000	151,646,000,000	96,105,000,000
Cash from Investing	-41,219,000,000	-48,368,000,000	-98,986,000,000	-64,182,000,000	-63,987,000,000
Cash from Financing	-44,036,000,000	-62,669,000,000	-110,295,000,000	-78,456,000,000	-53,829,000,000
Net Change in Cash	224,000,000	13,250,000,000	-8,354,000,000	15,807,000,000	-18,765,000,000