PhosAgro (MOEX: PHOR)

PhosAgro Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	482,454	440,304	569,527	420,488	253,879	248,125
Revenue Growth (YoY)	9.90%	-22.69%	35.44%	65.63%	2.32%	6.35%
Cost of Revenue	276,685	251,610	268,898	219,177	166,721	136,243
Gross Profit	205,769	188,694	300,629	201,311	87,158	111,882
Selling, General & Admin	39,076	32,385	42,459	27,893	24,101	52,699
Other Operating Expenses	43,436	19,977	20,389	8,827	5,247	6,921
Operating Expenses	82,512	52,362	62,848	36,720	29,348	59,620
Operating Income	123,257	136,332	237,781	164,591	57,810	52,262
Interest Expense	-11,216	-7,463	-4,467	-4,305	-4,132	-3,457
Interest & Investment Income	4,860	1,967	3,818	643	580	488
Earnings From Equity Investments	-	-	-	-	37	13
Currency Exchange Gain (Loss)	-12	-17,964	2,417	-838	-25,070	12,346
Other Non Operating Income (Expenses)	935	1,071	-2,699	-556	-912	293
EBT Excluding Unusual Items	117,824	113,943	236,850	159,535	28,313	61,945
Gain (Loss) on Sale of Investments	1,025	1,025	-	1,193	-	-150
Gain (Loss) on Sale of Assets	-14	-365	-429	-198	-209	-611
Other Unusual Items	-	-	-4,124	-475	-1,434	-
Pretax Income	118,835	114,603	232,297	160,055	26,670	61,184
Income Tax Expense	24,652	28,462	47,583	30,381	9,749	11,776
Earnings From Continuing Operations	94,183	86,141	184,714	129,674	16,921	49,408
Net Income to Company	94,183	86,141	184,714	129,674	16,921	49,408
Minority Interest in Earnings	-41	-57	-52	23	11	-59
Net Income	94,142	86,084	184,662	129,697	16,932	49,349
Net Income to Common	94,142	86,084	184,662	129,697	16,932	49,349
Net Income Growth	24.00%	-53.38%	42.38%	665.99%	-65.69%	123.61%
Shares Outstanding (Basic)	130	130	130	130	130	130
Shares Outstanding (Diluted)	130	130	130	130	130	130
EPS (Basic)	726.97	664.74	1425.96	1001.52	130.75	381.07
EPS (Diluted)	726.97	664.74	1425.96	1001.52	130.75	381.07
EPS Growth	24.00%	-53.38%	42.38%	665.99%	-65.69%	123.61%
Free Cash Flow	18,345	68,158	139,284	77,133	41,640	28,900
Free Cash Flow Per Share	141.66	526.32	1075.55	595.62	321.54	223.17
Dividend Per Share	294.000	849.000	783.000	885.000	297.000	192.000
Dividend Growth	-71.18%	8.43%	-11.53%	197.98%	54.69%	0%
Gross Margin	42.65%	42.86%	52.79%	47.88%	34.33%	45.09%
Operating Margin	25.55%	30.96%	41.75%	39.14%	22.77%	21.06%
Profit Margin	19.51%	19.55%	32.42%	30.84%	6.67%	19.89%
Free Cash Flow Margin	3.80%	15.48%	24.46%	18.34%	16.40%	11.65%
EBITDA	158,125	167,485	266,134	190,494	82,812	75,434
EBITDA Margin	32.78%	38.04%	46.73%	45.30%	32.62%	30.40%
D&A For EBITDA	34,868	31,153	28,353	25,903	25,002	23,172
EBIT	123,257	136,332	237,781	164,591	57,810	52,262
EBIT Margin	25.55%	30.96%	41.75%	39.14%	22.77%	21.06%
Effective Tax Rate	20.74%	24.84%	20.48%	18.98%	36.55%	19.25%

Source: S&P Capital IQ. Standard template. Financial Sources.