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PhosAgro ao (REPO CCP (CNY) - neg.../  RU000A0JRKT8  /

Moscow
12/28/2023  4:52:42 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.2500RUB - 5,586
Turnover: 18,154.5000		 -Bid Size: - -Ask Size: - 705.9 bill.RUB 15.58% 8.20

Assets

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Property and Equipment
  220,031   237,444   274,522   308,663
Intangible Assets
  1,621   1,756   2,099   2,773
Long-Term Investments
  556   569   592   636
Fixed Assets
  248,080   278,265   314,299   358,388
Inventories
  32,636   41,177   39,349   48,468
Accounts Receivable
  32,887   48,526   75,741   66,362
Cash and Cash Equivalents
  8,460   21,710   13,356   29,163
Current Assets
  74,294   127,182   141,314   167,253
Total Assets
  322,374   405,447   455,613   525,641

 

Liabilities

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Accounts Payable
  39,152   41,756   39,412   42,653
Long-term debt
  108,092   157,081   109,784   161,710
Liabilities to Banks
  -   -   -   -
Provisions
  11,196   12,937   17,820   13,603
Liabilities
  216,628   240,804   257,893   374,036
Share Capital
  -   -   -   -
Total Equity
  105,617   164,537   197,562   151,521
Minority Interests
  129   106   158   84
Total liabilities equity
  322,374   405,447   455,613   525,641

 

Income Statement

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Revenues
  253,879   420,488   569,527   440,304
Depreciation (total)
  -   -   -   -
Operating Result
  57,654   164,134   228,340   150,756
Interest Income
  -4,480   -4,266   -7,528   -4,528
Income Before Taxes
  -   -   -   -
Income Taxes
  9,749   30,381   47,583   28,462
Minority Interests Profit
  -11   -23   52   57
Net Income
  16,932   129,697   184,662   86,084

 

Per Share

 2020
IFRS
in RUB		 2021
IFRS
in RUB		 2022
IFRS
in RUB		 2023
IFRS
in RUB
Earnings per Share
  131.0000   1,002.0000   1,426.0000   665.0000
Dividend per Share
  300.0000   558.0000   780.0000   849.0000

 

Cash Flow

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Cash Flow from Operating Activities
  83,738   126,225   203,281   134,286
Cash Flow from Investing Activities
  -41,219   -48,368   -98,986   -64,078
Cash Flow from Financing
  -44,036   -62,669   -110,295   -61,200
Decrease / Increase in Cash
  -   -   -   -
Employees
  18,508   19,224   21,645   -