PhosAgro (MOEX:PHOR)
Russia · Delayed Price · Currency is RUB 7,929.00
+9.00 (0.11%)
At close: Jul 8, 2022
PhosAgro Income Statement
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 | Sep '26 Sep 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 |
| 577,346 | 573,628 | 507,689 | 440,304 | 569,527 | 420,488 | |
Revenue Growth | 0.26% | 12.99% | 15.30% | -22.69% | 35.44% | 65.63% |
Cost of Revenue | 400,234 | 348,777 | 307,490 | 252,294 | 268,898 | 219,177 |
Gross Profit | 177,112 | 224,851 | 200,199 | 188,010 | 300,629 | 201,311 |
Selling, General & Admin | 50,206 | 43,965 | 40,621 | 31,701 | 42,459 | 27,893 |
Other Operating Expenses | 28,357 | 22,145 | 25,873 | 19,977 | 20,389 | 8,827 |
Operating Expenses | 78,563 | 66,110 | 66,494 | 51,678 | 62,848 | 36,720 |
Operating Income | 98,549 | 158,741 | 133,705 | 136,332 | 237,781 | 164,591 |
Interest Expense | -23,672 | -22,387 | -14,959 | -7,463 | -4,467 | -4,305 |
Interest & Investment Income | 2,539 | 2,791 | 5,383 | 1,967 | 3,818 | 643 |
Currency Exchange Gain (Loss) | -9,459 | 11,339 | -15,903 | -17,964 | 2,417 | -838 |
Other Non Operating Income (Expenses) | -358 | -219 | 646 | 1,071 | -2,699 | -556 |
EBT Excluding Unusual Items | 67,599 | 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 | -227 | -202 | 70 | -365 | -429 | -198 |
Other Unusual Items | -125 | -489 | 102 | - | -4,124 | -475 |
Pretax Income | 67,247 | 149,574 | 109,044 | 114,603 | 232,297 | 160,055 |
Income Tax Expense | 17,394 | 35,331 | 24,575 | 28,462 | 47,583 | 30,381 |
Earnings From Continuing Operations | 49,853 | 114,243 | 84,469 | 86,141 | 184,714 | 129,674 |
Minority Interest in Earnings | -25 | -38 | -39 | -57 | -52 | 23 |
Net Income | 49,828 | 114,205 | 84,430 | 86,084 | 184,662 | 129,697 |
Net Income to Common | 49,828 | 114,205 | 84,430 | 86,084 | 184,662 | 129,697 |
Net Income Growth | -56.78% | 35.27% | -1.92% | -53.38% | 42.38% | 665.99% |
Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 | 130 |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 384.77 | 881.89 | 651.97 | 664.74 | 1425.96 | 1001.52 |
EPS (Diluted) | 384.77 | 881.89 | 651.97 | 664.74 | 1425.96 | 1001.52 |
EPS Growth | -56.78% | 35.27% | -1.92% | -53.38% | 42.38% | 665.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -58,216 | 16,538 | 12,863 | 68,158 | 139,284 | 77,133 |
Free Cash Flow Per Share | -449.54 | 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 | 30.68% | 39.20% | 39.43% | 42.70% | 52.79% | 47.88% |
Operating Margin | 17.07% | 27.67% | 26.34% | 30.96% | 41.75% | 39.14% |
Profit Margin | 8.63% | 19.91% | 16.63% | 19.55% | 32.42% | 30.84% |
Free Cash Flow Margin | -10.08% | 2.88% | 2.53% | 15.48% | 24.46% | 18.34% |
EBITDA | 142,720 | 198,314 | 169,418 | 167,485 | 266,134 | 190,494 |
EBITDA Margin | 24.72% | 34.57% | 33.37% | 38.04% | 46.73% | 45.30% |
D&A For EBITDA | 44,171 | 39,573 | 35,713 | 31,153 | 28,353 | 25,903 |
EBIT | 98,549 | 158,741 | 133,705 | 136,332 | 237,781 | 164,591 |
EBIT Margin | 17.07% | 27.67% | 26.34% | 30.96% | 41.75% | 39.14% |
Effective Tax Rate | 25.87% | 23.62% | 22.54% | 24.83% | 20.48% | 18.98% |