PhosAgro (MOEX:PHOR)
Russia · Delayed Price · Currency is RUB 7,929.00
+9.00 (0.11%)
At close: Jul 8, 2022
PhosAgro Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 557,263 | 573,628 | 507,689 | 440,304 | 569,527 | 420,488 |
Revenue Growth | -1.17% | 12.99% | 15.30% | -22.69% | 35.44% | 65.63% |
Gross Profit Gross Profit Growth | 178,273 | 224,851 | 200,199 | 188,010 | 300,629 | 201,311 |
Operating Income Operating Income Growth | 102,653 | 158,741 | 133,705 | 136,332 | 237,781 | 164,591 |
Net Income Net Income Growth | 57,325 | 114,205 | 84,430 | 86,084 | 184,662 | 129,697 |
Earnings Per Share EPS Growth | 442.64 | 881.89 | 651.97 | 664.74 | 1425.96 | 1001.52 |
EPS Growth | -46.17% | 35.27% | -1.92% | -53.38% | 42.38% | 665.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,067 | 14,681 | 10,398 | 29,163 | 13,356 | 21,710 |
Total Debt Total Debt Growth | 332,239 | 335,149 | 335,754 | 252,370 | 193,694 | 175,428 |
Net Cash (Debt) Net Cash Growth | -309,172 | -320,468 | -325,356 | -223,207 | -180,338 | -153,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2387.30 | -2474.66 | -2512.40 | -1723.61 | -1392.57 | -1187.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60,004 | 93,114 | 92,717 | 134,286 | 203,281 | 126,225 |
Capital Expenditures CapEx Growth | -81,422 | -76,576 | -79,854 | -66,128 | -63,997 | -49,092 |
Free Cash Flow Free Cash Flow Growth | -21,418 | 16,538 | 12,863 | 68,158 | 139,284 | 77,133 |
Free Cash Flow Growth | - | 28.57% | -81.13% | -51.07% | 80.58% | 85.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.99% | 39.20% | 39.43% | 42.70% | 52.79% | 47.88% |
Operating Margin | 18.42% | 27.67% | 26.34% | 30.96% | 41.75% | 39.14% |
Pretax Margin | 13.91% | 26.08% | 21.48% | 26.03% | 40.79% | 38.06% |
Profit Margin | 10.29% | 19.91% | 16.63% | 19.55% | 32.42% | 30.84% |
FCF Margin | -3.84% | 2.88% | 2.53% | 15.48% | 24.46% | 18.34% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 330.000 | 864.000 | 783.000 | 885.000 |
Dividend Per Share Growth | -61.81% | 10.35% | -11.53% | 197.98% |
Dividend Yield | 4.16% | 10.90% | 9.88% | 15.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.91 | - | 12.16 | 11.93 | 5.56 | 5.82 |
Forward PE | - | 5.59 | 5.59 | 5.59 | 5.59 | 6.84 |
P/FCF Ratio | - | - | 79.83 | 15.07 | 7.37 | 9.79 |
PS Ratio | 1.85 | - | 2.02 | 2.33 | 1.80 | 1.80 |