PhosAgro Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	573,628	507,689	440,304	569,527	420,488
Revenue Growth (YoY)	12.99%	15.30%	-22.69%	35.44%	65.63%
Cost of Revenue	348,777	307,490	252,294	268,898	219,177
Gross Profit	224,851	200,199	188,010	300,629	201,311
Selling, General & Admin	43,965	40,621	31,701	42,459	27,893
Other Operating Expenses	22,145	25,873	19,977	20,389	8,827
Operating Expenses	66,110	66,494	51,678	62,848	36,720
Operating Income	158,741	133,705	136,332	237,781	164,591
Interest Expense	-22,387	-14,959	-7,463	-4,467	-4,305
Interest & Investment Income	2,791	5,383	1,967	3,818	643
Currency Exchange Gain (Loss)	11,339	-15,903	-17,964	2,417	-838
Other Non Operating Income (Expenses)	-219	646	1,071	-2,699	-556
EBT Excluding Unusual Items	150,265	108,872	113,943	236,850	159,535
Gain (Loss) on Sale of Investments	-	-	1,025	-	1,193
Gain (Loss) on Sale of Assets	-202	70	-365	-429	-198
Other Unusual Items	-489	102	-	-4,124	-475
Pretax Income	149,574	109,044	114,603	232,297	160,055
Income Tax Expense	35,331	24,575	28,462	47,583	30,381
Earnings From Continuing Operations	114,243	84,469	86,141	184,714	129,674
Minority Interest in Earnings	-38	-39	-57	-52	23
Net Income	114,205	84,430	86,084	184,662	129,697
Net Income to Common	114,205	84,430	86,084	184,662	129,697
Net Income Growth	35.27%	-1.92%	-53.38%	42.38%	665.99%
Shares Outstanding (Basic)	130	130	130	130	130
Shares Outstanding (Diluted)	130	130	130	130	130
EPS (Basic)	881.89	651.97	664.74	1425.96	1001.52
EPS (Diluted)	881.89	651.97	664.74	1425.96	1001.52
EPS Growth	35.27%	-1.92%	-53.38%	42.38%	665.99%
Free Cash Flow	16,538	12,863	68,158	139,284	77,133
Free Cash Flow Per Share	127.71	99.33	526.32	1075.55	595.62
Dividend Per Share	-	330.000	864.000	783.000	885.000
Dividend Growth	-	-61.81%	10.35%	-11.53%	197.98%
Gross Margin	39.20%	39.43%	42.70%	52.79%	47.88%
Operating Margin	27.67%	26.34%	30.96%	41.75%	39.14%
Profit Margin	19.91%	16.63%	19.55%	32.42%	30.84%
Free Cash Flow Margin	2.88%	2.53%	15.48%	24.46%	18.34%
EBITDA	198,314	169,418	167,485	266,134	190,494
EBITDA Margin	34.57%	33.37%	38.04%	46.73%	45.30%
D&A For EBITDA	39,573	35,713	31,153	28,353	25,903
EBIT	158,741	133,705	136,332	237,781	164,591
EBIT Margin	27.67%	26.34%	30.96%	41.75%	39.14%
Effective Tax Rate	23.62%	22.54%	24.83%	20.48%	18.98%

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