PhosAgro ao (Neg. deals with CCP:.../ RU000A0JRKT8 /
| 2024-05-31 5:48:31 PM | Chg. -101.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6,050.00RUB | -1.64% | 11,609 Turnover: 69.73 mill. |
-Bid Size: - | -Ask Size: - | 767.29 bill.RUB | 13.16% | 4.16 |
Assets
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 220,031 | 237,444 | 274,522 | ||||
| Intangible Assets | 1,621 | 1,756 | 2,099 | ||||
| Long-Term Investments | 556 | 569 | 592 | ||||
| Fixed Assets | 248,080 | 278,265 | 314,299 | ||||
| Inventories | 32,636 | 41,177 | 39,349 | ||||
| Accounts Receivable | 32,887 | 48,526 | 75,741 | ||||
| Cash and Cash Equivalents | 8,460 | 21,710 | 13,356 | ||||
| Current Assets | 74,294 | 127,182 | 141,314 | ||||
| Total Assets | 322,374 | 405,447 | 455,613 | ||||
Liabilities
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 39,152 | 41,756 | 39,412 | ||||
| Long-term debt | 108,092 | 157,081 | 109,784 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 11,196 | 12,937 | 17,820 | ||||
| Liabilities | 216,628 | 240,804 | 257,893 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 105,617 | 164,537 | 197,562 | ||||
| Minority Interests | 129 | 106 | 158 | ||||
| Total liabilities equity | - | - | 455,613 | ||||
Income Statement
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 253,879 | 420,488 | 569,527 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 57,654 | 164,134 | 228,340 | ||||
| Interest Income | -4,480 | -4,266 | -7,528 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 9,749 | 30,381 | 47,583 | ||||
| Minority Interests Profit | -11 | -23 | 52 | ||||
| Net Income | 16,932 | 129,697 | 184,662 | ||||
Per Share
Cash Flow
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83,738 | 126,225 | 203,281 | ||||
| Cash Flow from Investing Activities | -41,219 | -48,368 | -98,986 | ||||
| Cash Flow from Financing | -44,036 | -62,669 | -110,295 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 18,508 | 19,224 | 21,645 | ||||
