PhosAgro (MOEX:PHOR)

PhosAgro Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	547,807	507,689	440,304	569,527	420,488	253,879
Revenue Growth (YoY)	23.55%	15.30%	-22.69%	35.44%	65.63%	2.32%
Cost of Revenue	329,628	307,490	252,294	268,898	219,177	166,721
Gross Profit	218,179	200,199	188,010	300,629	201,311	87,158
Selling, General & Admin	41,247	40,621	31,701	42,459	27,893	24,101
Other Operating Expenses	16,510	25,771	19,977	20,389	8,827	5,247
Operating Expenses	57,757	66,392	51,678	62,848	36,720	29,348
Operating Income	160,422	133,807	136,332	237,781	164,591	57,810
Interest Expense	-18,726	-14,959	-7,463	-4,467	-4,305	-4,132
Interest & Investment Income	5,283	5,383	1,967	3,818	643	580
Earnings From Equity Investments	-	-	-	-	-	37
Currency Exchange Gain (Loss)	-2,243	-15,903	-17,964	2,417	-838	-25,070
Other Non Operating Income (Expenses)	268	509	1,071	-2,699	-556	-912
EBT Excluding Unusual Items	145,004	108,837	113,943	236,850	159,535	28,313
Gain (Loss) on Sale of Investments	137	137	1,025	-	1,193	-
Gain (Loss) on Sale of Assets	74	70	-365	-429	-198	-209
Other Unusual Items	-	-	-	-4,124	-475	-1,434
Pretax Income	145,215	109,044	114,603	232,297	160,055	26,670
Income Tax Expense	31,844	24,575	28,462	47,583	30,381	9,749
Earnings From Continuing Operations	113,371	84,469	86,141	184,714	129,674	16,921
Minority Interest in Earnings	-57	-39	-57	-52	23	11
Net Income	113,314	84,430	86,084	184,662	129,697	16,932
Net Income to Common	113,314	84,430	86,084	184,662	129,697	16,932
Net Income Growth	47.56%	-1.92%	-53.38%	42.38%	665.99%	-65.69%
Shares Outstanding (Basic)	130	130	130	130	130	130
Shares Outstanding (Diluted)	130	130	130	130	130	130
EPS (Basic)	875.01	651.97	664.74	1425.96	1001.52	130.75
EPS (Diluted)	875.01	651.97	664.74	1425.96	1001.52	130.75
EPS Growth	47.56%	-1.92%	-53.38%	42.38%	665.99%	-65.69%
Free Cash Flow	40,360	12,863	68,158	139,284	77,133	41,640
Free Cash Flow Per Share	311.66	99.33	526.32	1075.55	595.62	321.54
Dividend Per Share	-	-	864.000	783.000	885.000	297.000
Dividend Growth	-	-	10.35%	-11.53%	197.98%	54.69%
Gross Margin	39.83%	39.43%	42.70%	52.79%	47.88%	34.33%
Operating Margin	29.28%	26.36%	30.96%	41.75%	39.14%	22.77%
Profit Margin	20.69%	16.63%	19.55%	32.42%	30.84%	6.67%
Free Cash Flow Margin	7.37%	2.53%	15.48%	24.46%	18.34%	16.40%
EBITDA	196,937	169,520	167,485	266,134	190,494	82,812
EBITDA Margin	35.95%	33.39%	38.04%	46.73%	45.30%	32.62%
D&A For EBITDA	36,515	35,713	31,153	28,353	25,903	25,002
EBIT	160,422	133,807	136,332	237,781	164,591	57,810
EBIT Margin	29.28%	26.36%	30.96%	41.75%	39.14%	22.77%
Effective Tax Rate	21.93%	22.54%	24.83%	20.48%	18.98%	36.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.