Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $116,133 | $96,574 | $116,178 | $110,104 |
| % Growth | 20.3% | -16.9% | 5.5% | – |
| Cost of Goods Sold | $62,241 | $58,101 | $64,321 | $55,628 |
| Gross Profit | $53,892 | $38,473 | $51,857 | $54,476 |
| % Margin | 46.4% | 39.8% | 44.6% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,820 | $1,814 | $1,430 | $2,090 |
| SG&A Expenses | $2,210 | $2,130 | $1,623 | $155 |
| Sales & Mktg Exp. | $390 | $316 | $193 | -$1,935 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,952 | $12,519 | $10,688 | $16,733 |
| Operating Income | $46,216 | $33,231 | $47,569 | $51,553 |
| % Margin | 39.8% | 34.4% | 40.9% | 46.8% |
| Other Income/Exp. Net | -$13,188 | -$9,711 | -$7,008 | -$13,553 |
| Pre-Tax Income | $26,902 | $16,280 | $34,212 | $24,184 |
| Tax Expense | $11,624 | $2,842 | $6,153 | $4,971 |
| Net Income | $15,262 | $13,439 | $28,055 | $19,167 |
| % Margin | 13.1% | 13.9% | 24.1% | 17.4% |
| EPS | 118 | 104 | 217 | 148.01 |
| % Growth | 13.5% | -52.1% | 46.6% | – |
| EPS Diluted | 118 | 104 | 217 | 148.01 |
| Weighted Avg Shares Out | 130 | 130 | 130 | 130 |
| Weighted Avg Shares Out Dil | 130 | 130 | 130 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $795 | $645 | $539 | $1,130 |
| Interest Expense | $2,088 | $1,859 | $1,601 | $1,172 |
| Depreciation & Amortization | $8,364 | $7,892 | $7,826 | $6,888 |
| EBITDA | $48,163 | $33,617 | $48,802 | $44,413 |
| % Margin | 41.5% | 34.8% | 42% | 40.3% |