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Public Joint-Stock Company PhosAgro PHOR.ME
RU · Moscow Exchange · XMOS · stock · Basic Materials · website
Public Joint-Stock Company PhosAgro financials (annual)
Bars are annual figures from 2021 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 |
|---|---|---|
| Revenue | ₽569.5B | ₽420.5B |
| Gross profit | ₽300.5B | ₽201.7B |
| SG&A expense | ₽7.9B | ₽7.5B |
| Operating income | ₽237.5B | ₽164.2B |
| Interest expense | ₽4.5B | ₽4.4B |
| Income tax | ₽47.6B | ₽30.4B |
| Net income | ₽184.7B | ₽129.7B |
| EPS (diluted) | ₽1426.00 | ₽1002.00 |
| Operating cash flow | ₽203.3B | ₽126.2B |
| Free cash flow | ₽139.4B | ₽78.3B |
| Cash & equivalents | ₽13.4B | ₽21.7B |
| Inventory | ₽39.3B | ₽41.2B |
| Total assets | ₽455.6B | ₽405.4B |
| Total debt | ₽193.7B | ₽175.4B |
| Total liabilities | ₽257.9B | ₽240.8B |
| Shareholders' equity | ₽197.6B | ₽164.5B |
Growth · year-over-year · Revenue CAGR 35.4%
| Metric | FY2022 | FY2021 |
|---|---|---|
| Revenue growth | +35.4% | — |
| Net income growth | +42.4% | — |
| EPS growth | +42.3% | — |
| Free cash flow growth | +78.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · RU · as of 2022-12-31. Figures in RUB. Facts plus Stocktoria's own computed scores — not investment advice.